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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
+1.44%
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
$656M
AUM Growth
+$62.3M
Cap. Flow
+$48.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$12.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.73M
4
WMB icon
Williams Companies
WMB
+$5.31M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$7.42M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.29M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.74%
4 Communication Services 6.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$1.7M 0.26%
15,647
-13,082
-46% -$1.35M
STNG icon
102
Scorpio Tankers
STNG
$3.91B
$1.65M 0.25%
16,553
+1,063
+7% +$109K
ARW icon
103
Arrow Electronics
ARW
$10.5B
$1.64M 0.25%
27,607
-2,836
-9% -$154K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$1.64M 0.25%
46,359
+1,836
+4% +$63.9K
V icon
105
Visa
V
$677B
$1.63M 0.25%
30,272
-332
-1% -$18.5K
USG
106
DELISTED
Usg
USG
$1.61M 0.25%
49,204
+1,244
+3% +$40.4K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.52M 0.23%
17,624
+468
+3% +$39.5K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.23%
16,989
-358
-2% -$30.1K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.49M 0.23%
52,556
+1,732
+3% +$48.1K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.22%
6,958
-1,725
-20% -$361K
HRI icon
111
Herc Holdings
HRI
$4.78B
$1.44M 0.22%
18,039
+488
+3% +$39.3K
MTG icon
112
MGIC Investment
MTG
$6.47B
$1.43M 0.22%
167,942
+5,347
+3% +$46.5K
CVX icon
113
Chevron
CVX
$382B
$1.43M 0.22%
12,007
+925
+8% +$108K
EMC
114
DELISTED
EMC CORPORATION
EMC
$1.42M 0.22%
51,643
+2,070
+4% +$53.8K
DO
115
DELISTED
Diamond Offshore Drilling
DO
$1.41M 0.21%
28,840
+7,791
+37% +$384K
MCK icon
116
McKesson
MCK
$104B
$1.33M 0.2%
7,557
-867
-10% -$152K
WFT
117
DELISTED
Weatherford International plc
WFT
$1.32M 0.2%
76,234
+16,709
+28% +$256K
GS icon
118
Goldman Sachs
GS
$289B
$1.31M 0.2%
7,975
-1,646
-17% -$277K
FRAN
119
DELISTED
Francesca's Holdings Corporation
FRAN
$1.3M 0.2%
5,986
+2,939
+96% +$683K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$1.29M 0.2%
13,151
+372
+3% +$34.5K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$1.28M 0.2%
78,281
+29,513
+61% +$480K
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.27M 0.19%
52,045
+4,772
+10% +$125K
CMPR icon
123
Cimpress
CMPR
$2.37B
$1.24M 0.19%
25,147
+1,291
+5% +$65.4K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.24M 0.19%
10,947
+402
+4% +$44.5K
OCR
125
DELISTED
OMNICARE INC
OCR
$1.22M 0.19%
+20,443
New +$1.24M
3 4
5
6 7

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Advisors Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.

  • Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
  • Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
  • Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
  • Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
  • Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.