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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17.1B
$3.94M 0.48%
3,089
+285
+10% +$345K
DAN icon
77
Dana Inc
DAN
$2.88B
$3.8M 0.46%
174,950
-3,533
-2% -$71.4K
STON
78
DELISTED
StoneMor Inc.
STON
$3.79M 0.46%
147,118
-923
-0.6% -$23.9K
XRX icon
79
Xerox
XRX
$345M
$3.74M 0.46%
102,453
-9,742
-9% -$344K
ETN icon
80
Eaton
ETN
$141B
$3.66M 0.45%
53,812
+5,393
+11% +$356K
VZ icon
81
Verizon
VZ
$197B
$3.65M 0.44%
77,951
-3,213
-4% -$157K
MMLP icon
82
Martin Midstream Partners
MMLP
$93.5M
$3.6M 0.44%
133,866
+5,568
+4% +$185K
VLO icon
83
Valero Energy
VLO
$89.5B
$3.59M 0.44%
72,607
+958
+1% +$46.4K
WPZ
84
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.59M 0.44%
85,180
+2,237
+3% +$105K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.51M 0.43%
+17,084
New +$3.43M
OI icon
86
O-I Glass
OI
$1.18B
$3.42M 0.42%
126,902
+15,836
+14% +$407K
HAL icon
87
Halliburton
HAL
$26.1B
$3.37M 0.41%
85,563
+8,954
+12% +$436K
KNOP icon
88
KNOT Offshore Partners
KNOP
$354M
$3.3M 0.4%
+148,573
New +$3.36M
EMES
89
DELISTED
Emerge Energy Services LP
EMES
$3.2M 0.39%
59,200
-1,861
-3% -$140K
CAPL icon
90
CrossAmerica Partners
CAPL
$834M
$3.18M 0.39%
+79,037
New +$2.73M
RGP
91
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.06M 0.37%
127,696
+63,081
+98% +$1.79M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.36%
38,913
+7,141
+22% +$522K
STT icon
93
State Street
STT
$48.4B
$2.88M 0.35%
36,626
+1,569
+4% +$118K
BRS
94
DELISTED
Bristow Group, Inc.
BRS
$2.78M 0.34%
42,242
-5,719
-12% -$386K
MDT icon
95
Medtronic
MDT
$112B
$2.75M 0.33%
38,076
+14,305
+60% +$994K
F icon
96
Ford
F
$60.9B
$2.67M 0.33%
172,530
-8,300
-5% -$122K
GLNG icon
97
Golar LNG
GLNG
$4.82B
$2.67M 0.33%
73,160
+34,239
+88% +$1.63M
FUN icon
98
Cedar Fair
FUN
$1.88B
$2.66M 0.32%
55,695
-4,708
-8% -$219K
AVT icon
99
Avnet
AVT
$6.86B
$2.6M 0.32%
60,385
+2,521
+4% +$107K
AMP icon
100
Ameriprise Financial
AMP
$47.8B
$2.57M 0.31%
19,465
-2,393
-11% -$303K
2 3
4
5 6

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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.