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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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 14.53%
3 Industrials 13.11%
4 Communication Services 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$357M
$3.7M 0.5%
112,988
+2,977
+3% +$94.6K
AAPL icon
77
Apple
AAPL
$4.98T
$3.65M 0.49%
157,256
+12,412
+9% +$264K
HAL icon
78
Halliburton
HAL
$26.4B
$3.51M 0.47%
+49,373
New +$3.16M
PNNT
79
Pennant Park Investment Corp
PNNT
$221M
$3.5M 0.47%
305,572
+148,942
+95% +$1.63M
MAS icon
80
Masco
MAS
$16.6B
$3.41M 0.46%
175,002
+19,052
+12% +$359K
OI icon
81
O-I Glass
OI
$1.45B
$3.41M 0.46%
98,515
+22,315
+29% +$739K
ELV icon
82
Elevance Health
ELV
$83.2B
$3.4M 0.46%
31,605
+2,180
+7% +$225K
STON
83
DELISTED
StoneMor Inc.
STON
$3.4M 0.46%
140,200
+6,817
+5% +$166K
BRS
84
DELISTED
Bristow Group, Inc.
BRS
$3.34M 0.45%
41,400
+5,305
+15% +$403K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.7B
$3.33M 0.45%
88,516
-9,342
-10% -$362K
LOW icon
86
Lowe's Companies
LOW
$121B
$3.27M 0.44%
68,096
+2,321
+4% +$108K
DAN icon
87
Dana Inc
DAN
$2.93B
$3.24M 0.44%
132,688
-124,244
-48% -$2.78M
VLO icon
88
Valero Energy
VLO
$89B
$3.23M 0.44%
64,575
-8,970
-12% -$495K
FUN icon
89
Cedar Fair
FUN
$1.87B
$3.2M 0.43%
60,529
-1,990
-3% -$103K
F icon
90
Ford
F
$59.2B
$3.05M 0.41%
176,910
+7,515
+4% +$122K
NVR icon
91
NVR
NVR
$17.3B
$3.04M 0.41%
2,638
+149
+6% +$166K
AAL icon
92
American Airlines Group
AAL
$10.1B
$3.02M 0.41%
70,359
+23,705
+51% +$925K
ETN icon
93
Eaton
ETN
$150B
$2.95M 0.4%
38,246
+3,397
+10% +$252K
RTN
94
DELISTED
Raytheon Company
RTN
$2.95M 0.4%
31,974
-1,701
-5% -$165K
HSBC icon
95
HSBC
HSBC
$356B
$2.9M 0.39%
66,210
+46,422
+235% +$2.07M
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$2.8M 0.38%
23,332
-2,323
-9% -$260K
AVT icon
97
Avnet
AVT
$7.04B
$2.45M 0.33%
55,386
+2,492
+5% +$110K
STT icon
98
State Street
STT
$49.9B
$2.3M 0.31%
34,193
+2,563
+8% +$169K
USG
99
DELISTED
Usg
USG
$2.23M 0.3%
73,890
+24,686
+50% +$755K
RGP
100
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.12M 0.29%
65,790
-1,575
-2% -$44.4K
2 3
4
5 6

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Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.