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ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$894M
AUM Growth
+$73.5M
Cap. Flow
+$56.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.53M
3
LVS icon
Las Vegas Sands
LVS
+$6.88M
4
SWNC
Southwestern Energy Company
SWNC
+$6.68M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.19M
2
RTN
Raytheon Company
RTN
+$5.86M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.56M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.76%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$2.09B
$6.44M 0.72%
+237,807
New +$6.21M
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$6.37M 0.71%
133,188
+13,459
+11% +$606K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$6.27M 0.7%
73,622
+334
+0.5% +$28.9K
SWNC
54
DELISTED
Southwestern Energy Company
SWNC
$6.24M 0.7%
+123,801
New +$6.68M
HBI
55
DELISTED
Hanesbrands
HBI
$5.94M 0.66%
177,269
-2,487
-1% -$75.4K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$5.91M 0.66%
+254,768
New +$6.33M
FLEX icon
57
Flex
FLEX
$37.7B
$5.86M 0.66%
613,394
+55,515
+10% +$487K
QCOM icon
58
Qualcomm
QCOM
$164B
$5.66M 0.63%
81,593
+15,442
+23% +$1.09M
NDAQ icon
59
Nasdaq
NDAQ
$53.4B
$5.58M 0.62%
328,542
+18,798
+6% +$306K
AAPL icon
60
Apple
AAPL
$4.97T
$5.54M 0.62%
177,924
+12,128
+7% +$366K
AAL icon
61
American Airlines Group
AAL
$9.82B
$5.39M 0.6%
102,082
-3,319
-3% -$169K
ELV icon
62
Elevance Health
ELV
$81.5B
$5.25M 0.59%
33,977
+581
+2% +$82.7K
PNNT
63
Pennant Park Investment Corp
PNNT
$220M
$5.18M 0.58%
572,914
+48,921
+9% +$450K
ORCL icon
64
Oracle
ORCL
$339B
$5.03M 0.56%
116,496
+11,577
+11% +$502K
AGN
65
DELISTED
Allergan plc
AGN
$5.01M 0.56%
16,839
+639
+4% +$182K
AYR
66
DELISTED
Aircastle Ltd
AYR
$4.96M 0.55%
220,741
+25,332
+13% +$551K
AXLL
67
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.91M 0.55%
104,585
-5,336
-5% -$241K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$4.91M 0.55%
88,004
+138
+0.2% +$8.18K
VYX icon
69
NCR Voyix
VYX
$1.19B
$4.82M 0.54%
266,270
+24,500
+10% +$426K
LOW icon
70
Lowe's Companies
LOW
$121B
$4.74M 0.53%
63,750
-6,013
-9% -$431K
MAS icon
71
Masco
MAS
$14.3B
$4.74M 0.53%
201,816
-1,975
-1% -$44.8K
MMLP icon
72
Martin Midstream Partners
MMLP
$93.5M
$4.72M 0.53%
133,170
-696
-0.5% -$21.4K
VLO icon
73
Valero Energy
VLO
$89.5B
$4.68M 0.52%
73,605
+998
+1% +$55.7K
HUN icon
74
Huntsman Corp
HUN
$2.1B
$4.61M 0.51%
207,703
+15,672
+8% +$350K
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$4.59M 0.51%
+93,264
New +$4.55M
1 2
3
4 5

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NB
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Advisors Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.

  • Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
  • Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
  • Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
  • Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
  • Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
  • Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.