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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
+8.8%
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
$593M
AUM Growth
+$108M
Cap. Flow
+$60.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.4M
2
INTC icon
Intel
INTC
+$6.31M
3
EBAY icon
eBay
EBAY
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
NCR Voyix
VYX
+$2.33M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.41M
2
AXE
Anixter International Inc
AXE
+$3M
3
LSI
LSI CORPORATION
LSI
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.59M
5
SWY
SAFEWAY INC
SWY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.58%
3 Energy 14.4%
4 Real Estate 7.95%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$4.78B
$1.51M 0.25%
17,551
+9,364
+114% +$669K
NMFC icon
102
New Mountain Finance
NMFC
$654M
$1.5M 0.25%
+100,095
New +$1.46M
AGN
103
DELISTED
Allergan plc
AGN
$1.5M 0.25%
8,935
-1,151
-11% -$180K
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$1.49M 0.25%
80
+7
+10% +$132K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$1.48M 0.25%
44,915
-4,584
-9% -$146K
BRS
106
DELISTED
Bristow Group, Inc.
BRS
$1.48M 0.25%
19,710
+4,899
+33% +$383K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.46M 0.25%
17,156
+8,931
+109% +$726K
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$1.45M 0.24%
68,754
-28,293
-29% -$554K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.4M 0.24%
+50,824
New +$1.35M
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.23%
17,347
+1,251
+8% +$95.9K
CVX icon
111
Chevron
CVX
$382B
$1.38M 0.23%
11,082
+1,389
+14% +$168K
MTG icon
112
MGIC Investment
MTG
$6.47B
$1.37M 0.23%
162,595
+8,980
+6% +$71.7K
USG
113
DELISTED
Usg
USG
$1.36M 0.23%
47,960
+4,921
+11% +$133K
MCK icon
114
McKesson
MCK
$104B
$1.36M 0.23%
8,424
-736
-8% -$113K
JBL icon
115
Jabil
JBL
$30.1B
$1.36M 0.23%
77,855
-52,814
-40% -$1.07M
CMPR icon
116
Cimpress
CMPR
$2.37B
$1.36M 0.23%
23,856
+7,972
+50% +$443K
TREX icon
117
Trex
TREX
$4.4B
$1.31M 0.22%
132,240
-68,232
-34% -$558K
RIG icon
118
Transocean
RIG
$5.48B
$1.25M 0.21%
25,299
-1,816
-7% -$88.9K
EMC
119
DELISTED
EMC CORPORATION
EMC
$1.25M 0.21%
49,573
-10,592
-18% -$257K
WNC icon
120
Wabash National
WNC
$504M
$1.24M 0.21%
100,353
+6,203
+7% +$74K
DGX icon
121
Quest Diagnostics
DGX
$26B
$1.22M 0.21%
22,787
+2,573
+13% +$153K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$1.2M 0.2%
21,049
+6,144
+41% +$370K
BHR
123
Braemar Hotels & Resorts
BHR
$163M
$1.2M 0.2%
+66,416
New +$1.3M
HAWK
124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.19M 0.2%
47,273
+8,756
+23% +$202K
AYR
125
DELISTED
Aircastle Ltd
AYR
$1.17M 0.2%
61,211
-419
-0.7% -$7.77K
3 4
5
6 7

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Advisors Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.

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

On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.

  • Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
  • Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
  • Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
  • Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
  • Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.