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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
+1.73%
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
$894M
AUM Growth
+$73.5M
Cap. Flow
+$56.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.53M
3
LVS icon
Las Vegas Sands
LVS
+$6.88M
4
SWNC
Southwestern Energy Company
SWNC
+$6.68M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.19M
2
RTN
Raytheon Company
RTN
+$5.86M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.56M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.76%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$16.8B
$4.41M 0.49%
3,317
+228
+7% +$298K
STI
77
DELISTED
SunTrust Banks, Inc.
STI
$4.38M 0.49%
106,690
+2,543
+2% +$103K
RCL icon
78
Royal Caribbean
RCL
$86.1B
$4.34M 0.49%
53,039
-16,752
-24% -$1.33M
AVT icon
79
Avnet
AVT
$7.12B
$4.33M 0.48%
97,418
+37,033
+61% +$1.64M
MCHP icon
80
Microchip Technology
MCHP
$40.7B
$4.3M 0.48%
+176,040
New +$4.25M
GLOP
81
DELISTED
GASLOG PARTNERS LP
GLOP
$4.26M 0.48%
+173,323
New +$4.18M
VTTI
82
DELISTED
VTTI Energy Partners LP
VTTI
$4.25M 0.48%
+171,406
New +$4.11M
STON
83
DELISTED
StoneMor Inc.
STON
$4.18M 0.47%
145,121
-1,997
-1% -$55.5K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$4.14M 0.46%
50,013
-2,944
-6% -$249K
ETN icon
85
Eaton
ETN
$150B
$4.1M 0.46%
60,394
+6,582
+12% +$448K
KNOP icon
86
KNOT Offshore Partners
KNOP
$358M
$4.1M 0.46%
167,266
+18,693
+13% +$419K
DAN icon
87
Dana Inc
DAN
$2.91B
$3.96M 0.44%
187,205
+12,255
+7% +$265K
NSH
88
DELISTED
NuStar GP Holdings LLC
NSH
$3.91M 0.44%
+110,402
New +$3.92M
VZ icon
89
Verizon
VZ
$193B
$3.69M 0.41%
75,937
-2,014
-3% -$97.2K
GLNG icon
90
Golar LNG
GLNG
$4.91B
$3.66M 0.41%
110,010
+36,850
+50% +$1.18M
CSTM icon
91
Constellium
CSTM
$3.89B
$3.62M 0.4%
177,924
+41,992
+31% +$788K
OI icon
92
O-I Glass
OI
$1.13B
$3.52M 0.39%
151,100
+24,198
+19% +$593K
MDT icon
93
Medtronic
MDT
$110B
$3.36M 0.38%
43,060
+4,984
+13% +$378K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$3.1M 0.35%
45,449
+6,536
+17% +$451K
FUN icon
95
Cedar Fair
FUN
$1.81B
$3.1M 0.35%
53,923
-1,772
-3% -$95.8K
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.98M 0.33%
130,540
+2,844
+2% +$67K
STT icon
97
State Street
STT
$50.2B
$2.93M 0.33%
39,802
+3,176
+9% +$238K
F icon
98
Ford
F
$59.3B
$2.89M 0.32%
178,942
+6,412
+4% +$101K
BCR
99
DELISTED
CR Bard Inc.
BCR
$2.88M 0.32%
17,206
-26,623
-61% -$4.56M
ARW icon
100
Arrow Electronics
ARW
$10.9B
$2.87M 0.32%
46,846
+15,330
+49% +$912K
2 3
4
5 6

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IC
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PCM
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PCIA
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Advisors Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.

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

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.

  • Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
  • Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
  • Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
  • Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
  • Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
  • Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.