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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
-2.94%
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
$781M
AUM Growth
+$40.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.05M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.06M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.1M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.75M
2
INTC icon
Intel
INTC
+$4.87M
3
V icon
Visa
V
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.61%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$345M
$3.91M 0.5%
112,195
-793
-0.7% -$27.7K
AXLL
77
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.89M 0.5%
108,680
+8,181
+8% +$346K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$3.88M 0.5%
102,086
+6,856
+7% +$265K
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$3.86M 0.49%
96,089
+7,573
+9% +$287K
HSBC icon
80
HSBC
HSBC
$352B
$3.83M 0.49%
87,407
+21,197
+32% +$965K
STON
81
DELISTED
StoneMor Inc.
STON
$3.82M 0.49%
148,041
+7,841
+6% +$195K
AGN
82
DELISTED
Allergan plc
AGN
$3.79M 0.49%
15,727
-2,009
-11% -$450K
LOW icon
83
Lowe's Companies
LOW
$121B
$3.76M 0.48%
70,977
+2,881
+4% +$146K
BP icon
84
BP
BP
$112B
$3.73M 0.48%
103,797
+10,475
+11% +$415K
AAL icon
85
American Airlines Group
AAL
$9.82B
$3.65M 0.47%
103,014
+32,655
+46% +$1.28M
FLEX icon
86
Flex
FLEX
$37.7B
$3.52M 0.45%
453,262
-52,256
-10% -$427K
DAN icon
87
Dana Inc
DAN
$2.88B
$3.42M 0.44%
178,483
+45,795
+35% +$1.04M
VLO icon
88
Valero Energy
VLO
$89.5B
$3.31M 0.42%
71,649
+7,074
+11% +$357K
BRS
89
DELISTED
Bristow Group, Inc.
BRS
$3.22M 0.41%
47,961
+6,561
+16% +$475K
NVR icon
90
NVR
NVR
$17.1B
$3.17M 0.41%
2,804
+166
+6% +$190K
ETN icon
91
Eaton
ETN
$141B
$3.07M 0.39%
48,419
+10,173
+27% +$721K
OI icon
92
O-I Glass
OI
$1.18B
$2.89M 0.37%
111,066
+12,551
+13% +$394K
FUN icon
93
Cedar Fair
FUN
$1.88B
$2.85M 0.37%
60,403
-126
-0.2% -$6.27K
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$2.7M 0.35%
21,858
-1,474
-6% -$181K
F icon
95
Ford
F
$60.9B
$2.67M 0.34%
180,830
+3,920
+2% +$67K
GLNG icon
96
Golar LNG
GLNG
$4.82B
$2.58M 0.33%
38,921
+14,430
+59% +$914K
STT icon
97
State Street
STT
$48.4B
$2.58M 0.33%
35,057
+864
+3% +$61.5K
PRKS icon
98
United Parks & Resorts
PRKS
$2.19B
$2.46M 0.32%
+128,050
New +$3.06M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$2.44M 0.31%
+31,772
New +$2.61M
AVT icon
100
Avnet
AVT
$6.86B
$2.4M 0.31%
57,864
+2,478
+4% +$108K
2 3
4
5 6

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
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DM
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FT
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Advisors Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Advisors Capital Management held 162 positions worth $781M, up 5.5% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $54.2M of net new capital in Q3 2014, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was United Parks & Resorts: 128,050 shares worth $2.46M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.75M trimmed.

  • Advisors Capital Management's largest Q3 2014 buy was United Parks & Resorts: 128,050 shares worth $2.46M.
  • Advisors Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $9.05M increase.
  • Advisors Capital Management's biggest Q3 2014 reduction was Medical Properties Trust, cutting an estimated $6.75M.
  • Advisors Capital Management fully exited Visa in Q3 2014, selling an estimated $1.67M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $781M portfolio in Q3 2014.
  • Advisors Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Advisors Capital Management's portfolio value rose 5.5% quarter-over-quarter to $781M.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.