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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
+2.62%
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
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86.1B
$2.36M 0.49%
61,659
+6,583
+12% +$247K
GD icon
77
General Dynamics
GD
$103B
$2.36M 0.49%
26,949
+1,690
+7% +$144K
FLEX icon
78
Flex
FLEX
$41B
$2.31M 0.48%
337,991
-17,224
-5% -$113K
LH icon
79
Labcorp
LH
$25.9B
$2.3M 0.47%
26,964
+4,411
+20% +$371K
MAS icon
80
Masco
MAS
$14.2B
$2.25M 0.46%
120,563
+13,203
+12% +$235K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.46%
69,125
+6,709
+11% +$227K
AVT icon
82
Avnet
AVT
$7.12B
$2.18M 0.45%
52,240
-11,303
-18% -$436K
VLO icon
83
Valero Energy
VLO
$92.6B
$2.16M 0.44%
63,228
+6,554
+12% +$232K
ETN icon
84
Eaton
ETN
$150B
$2.12M 0.44%
30,846
+4,781
+18% +$321K
AAPL icon
85
Apple
AAPL
$4.9T
$2.09M 0.43%
122,752
+13,804
+13% +$229K
NOV icon
86
NOV
NOV
$6.93B
$2.04M 0.42%
28,935
+4,907
+20% +$328K
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2M 0.41%
69,958
-10,773
-13% -$298K
ELV icon
88
Elevance Health
ELV
$81.6B
$1.96M 0.4%
23,484
+2,960
+14% +$254K
STT icon
89
State Street
STT
$50.2B
$1.78M 0.37%
27,063
+2,523
+10% +$173K
ESV
90
DELISTED
Ensco Rowan plc
ESV
$1.76M 0.36%
8,175
+1,166
+17% +$267K
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$1.75M 0.36%
97,047
+8,564
+10% +$161K
BKU icon
92
Bankunited
BKU
$3.33B
$1.6M 0.33%
51,340
+4,521
+10% +$134K
SWY
93
DELISTED
SAFEWAY INC
SWY
$1.58M 0.33%
55,335
-108,113
-66% -$2.58M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.32%
49,499
+23,696
+92% +$786K
EMC
95
DELISTED
EMC CORPORATION
EMC
$1.54M 0.32%
60,165
+4,165
+7% +$108K
ARW icon
96
Arrow Electronics
ARW
$10.9B
$1.53M 0.32%
31,605
+4,169
+15% +$191K
AGN
97
DELISTED
Allergan plc
AGN
$1.45M 0.3%
10,086
+506
+5% +$67.4K
V icon
98
Visa
V
$673B
$1.44M 0.3%
30,140
+96
+0.3% +$4.44K
STNG icon
99
Scorpio Tankers
STNG
$3.76B
$1.4M 0.29%
14,324
+1,389
+11% +$137K
WLL
100
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.27%
73
+9
+14% +$139K
2 3
4
5 6

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NB
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IC
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PCM
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PCIA
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GRQ
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MC
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Advisors Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.