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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
+8.8%
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
$593M
AUM Growth
+$108M
Cap. Flow
+$60.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.4M
2
INTC icon
Intel
INTC
+$6.31M
3
EBAY icon
eBay
EBAY
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
NCR Voyix
VYX
+$2.33M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.41M
2
AXE
Anixter International Inc
AXE
+$3M
3
LSI
LSI CORPORATION
LSI
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.59M
5
SWY
SAFEWAY INC
SWY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.58%
3 Energy 14.4%
4 Real Estate 7.95%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
LSI CORPORATION
LSI
$2.87M 0.48%
260,010
-198,599
-43% -$1.69M
IBM icon
77
IBM
IBM
$213B
$2.85M 0.48%
15,875
-1,500
-9% -$259K
GD icon
78
General Dynamics
GD
$103B
$2.75M 0.46%
28,729
+1,780
+7% +$159K
AAPL icon
79
Apple
AAPL
$4.97T
$2.74M 0.46%
136,528
+13,776
+11% +$260K
ETN icon
80
Eaton
ETN
$141B
$2.71M 0.46%
35,545
+4,699
+15% +$334K
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$2.64M 0.44%
103,278
-6,897
-6% -$193K
LH icon
82
Labcorp
LH
$25.2B
$2.62M 0.44%
33,353
+6,389
+24% +$545K
FLEX icon
83
Flex
FLEX
$37.7B
$2.59M 0.44%
442,926
+104,935
+31% +$637K
QCOM icon
84
Qualcomm
QCOM
$164B
$2.56M 0.43%
34,551
-2,211
-6% -$156K
EMES
85
DELISTED
Emerge Energy Services LP
EMES
$2.56M 0.43%
+57,850
New +$2.18M
F icon
86
Ford
F
$60.9B
$2.48M 0.42%
160,569
+3,766
+2% +$63.1K
ELV icon
87
Elevance Health
ELV
$81.5B
$2.47M 0.42%
26,695
+3,211
+14% +$285K
AVT icon
88
Avnet
AVT
$6.86B
$2.4M 0.4%
54,381
+2,141
+4% +$88.3K
VYX icon
89
NCR Voyix
VYX
$1.19B
$2.19M 0.37%
+105,055
New +$2.33M
NOV icon
90
NOV
NOV
$6.84B
$2.12M 0.36%
29,625
+690
+2% +$50.2K
STT icon
91
State Street
STT
$48.4B
$2.07M 0.35%
28,225
+1,162
+4% +$81.4K
ESV
92
DELISTED
Ensco Rowan plc
ESV
$1.99M 0.33%
8,683
+508
+6% +$117K
STNG icon
93
Scorpio Tankers
STNG
$3.91B
$1.83M 0.31%
15,490
+1,166
+8% +$131K
BKU icon
94
Bankunited
BKU
$3.33B
$1.79M 0.3%
54,281
+2,941
+6% +$93.4K
RGP
95
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.76M 0.3%
67,090
-2,868
-4% -$73.1K
GS icon
96
Goldman Sachs
GS
$289B
$1.71M 0.29%
9,621
+1,437
+18% +$237K
V icon
97
Visa
V
$677B
$1.7M 0.29%
30,604
+464
+2% +$23.4K
ARW icon
98
Arrow Electronics
ARW
$10.5B
$1.65M 0.28%
30,443
-1,162
-4% -$59K
HIG icon
99
Hartford Financial Services
HIG
$39.9B
$1.61M 0.27%
44,523
+3,716
+9% +$128K
OI icon
100
O-I Glass
OI
$1.18B
$1.55M 0.26%
43,332
+5,044
+13% +$163K
2 3
4
5 6

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Advisors Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.

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

On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.

  • Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
  • Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
  • Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
  • Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
  • Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.