We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
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
$656M
AUM Growth
+$62.3M
Cap. Flow
+$48.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$12.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.73M
4
WMB icon
Williams Companies
WMB
+$5.31M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$7.42M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.29M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.74%
4 Communication Services 6.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.88B
$3.18M 0.49%
62,519
-9,176
-13% -$472K
PFN
77
PIMCO Income Strategy Fund II
PFN
$695M
$3.13M 0.48%
300,721
-718,154
-70% -$7.42M
EEP
78
DELISTED
Enbridge Energy Partners
EEP
$3.06M 0.47%
111,533
+10,286
+10% +$288K
MAS icon
79
Masco
MAS
$14.3B
$3.04M 0.46%
155,950
+11,017
+8% +$217K
ELV icon
80
Elevance Health
ELV
$81.5B
$2.93M 0.45%
29,425
+2,730
+10% +$247K
AGN
81
DELISTED
Allergan plc
AGN
$2.92M 0.45%
14,204
+5,269
+59% +$1.04M
NVR icon
82
NVR
NVR
$17.1B
$2.85M 0.44%
2,489
-636
-20% -$716K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$2.82M 0.43%
25,655
-10,137
-28% -$1.11M
AAPL icon
84
Apple
AAPL
$4.97T
$2.78M 0.42%
144,844
+8,316
+6% +$158K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$2.76M 0.42%
76,307
+31,392
+70% +$1.06M
BRS
86
DELISTED
Bristow Group, Inc.
BRS
$2.73M 0.42%
36,095
+16,385
+83% +$1.21M
F icon
87
Ford
F
$60.9B
$2.64M 0.4%
169,395
+8,826
+5% +$137K
ETN icon
88
Eaton
ETN
$141B
$2.62M 0.4%
34,849
-696
-2% -$51.3K
OI icon
89
O-I Glass
OI
$1.18B
$2.58M 0.39%
76,200
+32,868
+76% +$1.09M
AVT icon
90
Avnet
AVT
$6.86B
$2.46M 0.38%
52,894
-1,487
-3% -$63.7K
NKA
91
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$2.42M 0.37%
166,531
-69,717
-30% -$992K
STT icon
92
State Street
STT
$48.4B
$2.2M 0.34%
31,630
+3,405
+12% +$235K
CNK icon
93
Cinemark Holdings
CNK
$4.07B
$2.13M 0.33%
+73,505
New +$2.2M
NOV icon
94
NOV
NOV
$6.84B
$2.1M 0.32%
29,884
+259
+0.9% +$17.8K
DGX icon
95
Quest Diagnostics
DGX
$26B
$1.97M 0.3%
34,042
+11,255
+49% +$603K
BKU icon
96
Bankunited
BKU
$3.33B
$1.85M 0.28%
53,254
-1,027
-2% -$33.6K
RGP
97
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.83M 0.28%
67,365
+275
+0.4% +$7.35K
CVS icon
98
CVS Health
CVS
$135B
$1.81M 0.28%
24,171
+9,822
+68% +$694K
PNNT
99
Pennant Park Investment Corp
PNNT
$220M
$1.73M 0.26%
+156,630
New +$1.77M
AAL icon
100
American Airlines Group
AAL
$9.82B
$1.71M 0.26%
46,654
+26,032
+126% +$886K
2 3
4
5 6

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.

  • Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
  • Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
  • Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
  • Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
  • Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.