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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
+2.62%
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
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$289B
$1.29M 0.27%
8,184
+1,069
+15% +$172K
HIG icon
102
Hartford Financial Services
HIG
$39.9B
$1.27M 0.26%
40,807
+14,482
+55% +$452K
DGX icon
103
Quest Diagnostics
DGX
$26B
$1.25M 0.26%
20,214
+2,009
+11% +$120K
TREX icon
104
Trex
TREX
$4.4B
$1.24M 0.26%
200,472
+80,872
+68% +$471K
USG
105
DELISTED
Usg
USG
$1.23M 0.25%
43,039
+5,616
+15% +$143K
RIG icon
106
Transocean
RIG
$5.48B
$1.21M 0.25%
27,115
+4,675
+21% +$221K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.24%
16,096
+1,111
+7% +$77.4K
CVX icon
108
Chevron
CVX
$382B
$1.18M 0.24%
9,693
+1,482
+18% +$182K
MCK icon
109
McKesson
MCK
$104B
$1.18M 0.24%
9,160
-1,311
-13% -$161K
OI icon
110
O-I Glass
OI
$1.18B
$1.15M 0.24%
38,288
+3,318
+9% +$98.5K
MTG icon
111
MGIC Investment
MTG
$6.47B
$1.12M 0.23%
153,615
+13,211
+9% +$93.8K
WNC icon
112
Wabash National
WNC
$504M
$1.1M 0.23%
94,150
+7,120
+8% +$76.7K
BRS
113
DELISTED
Bristow Group, Inc.
BRS
$1.08M 0.22%
14,811
+8,636
+140% +$593K
AYR
114
DELISTED
Aircastle Ltd
AYR
$1.07M 0.22%
61,630
-566,082
-90% -$9.67M
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$1.05M 0.22%
12,173
-444
-4% -$39.8K
DCH
116
Dauch Corp
DCH
$1.31B
$1.03M 0.21%
52,493
-8,796
-14% -$173K
WFT
117
DELISTED
Weatherford International plc
WFT
$996K 0.21%
64,950
+1,550
+2% +$22.7K
FRAN
118
DELISTED
Francesca's Holdings Corporation
FRAN
$994K 0.2%
4,448
+2,138
+93% +$613K
BAX icon
119
Baxter International
BAX
$12.8B
$981K 0.2%
27,492
+2,449
+10% +$95.1K
HES
120
DELISTED
Hess
HES
$954K 0.2%
12,331
-3,075
-20% -$229K
DO
121
DELISTED
Diamond Offshore Drilling
DO
$929K 0.19%
14,905
+1,770
+13% +$118K
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$926K 0.19%
38,517
+25,567
+197% +$631K
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
$918K 0.19%
49,879
+3,780
+8% +$66.6K
CMPR icon
124
Cimpress
CMPR
$2.37B
$899K 0.19%
15,884
+1,026
+7% +$54.6K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$760K 0.16%
8,291
-278
-3% -$25.1K
3 4
5
6 7

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NB
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IC
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PCM
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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 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.