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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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 14.53%
3 Industrials 13.11%
4 Communication Services 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26B
$2.1M 0.28%
35,867
+1,825
+5% +$107K
AHD
102
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.05M 0.28%
+45,777
New +$2.05M
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.27%
109,418
+31,137
+40% +$535K
CVS icon
104
CVS Health
CVS
$139B
$1.94M 0.26%
25,670
+1,499
+6% +$113K
GD icon
105
General Dynamics
GD
$106B
$1.9M 0.26%
16,287
+640
+4% +$72.8K
STNG icon
106
Scorpio Tankers
STNG
$3.92B
$1.86M 0.25%
18,328
+1,775
+11% +$162K
HAWK
107
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.83M 0.25%
64,919
+12,874
+25% +$319K
HIG icon
108
Hartford Financial Services
HIG
$39.2B
$1.76M 0.24%
49,023
+2,664
+6% +$93.8K
V icon
109
Visa
V
$701B
$1.67M 0.23%
31,780
+1,508
+5% +$78.8K
MTG icon
110
MGIC Investment
MTG
$6.44B
$1.67M 0.23%
180,691
+12,749
+8% +$111K
HRI icon
111
Herc Holdings
HRI
$5.22B
$1.63M 0.22%
19,411
+1,372
+8% +$116K
ARW icon
112
Arrow Electronics
ARW
$10.6B
$1.61M 0.22%
26,650
-957
-3% -$55.8K
LYB icon
113
LyondellBasell Industries
LYB
$18.9B
$1.59M 0.22%
16,299
-690
-4% -$65.7K
TREX icon
114
Trex
TREX
$4.61B
$1.58M 0.21%
219,932
+90,084
+69% +$764K
WFT
115
DELISTED
Weatherford International plc
WFT
$1.57M 0.21%
68,310
-7,924
-10% -$163K
BKU icon
116
Bankunited
BKU
$3.41B
$1.57M 0.21%
46,879
-6,375
-12% -$211K
VV icon
117
Vanguard Large-Cap ETF
VV
$52B
$1.56M 0.21%
17,389
-235
-1% -$20.5K
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$1.55M 0.21%
52,232
-324
-0.6% -$9.25K
EVER
119
DELISTED
Everbank Financial Corp
EVER
$1.53M 0.21%
75,819
+17,292
+30% +$333K
XPO icon
120
XPO
XPO
$24.5B
$1.48M 0.2%
+149,656
New +$1.37M
GLNG icon
121
Golar LNG
GLNG
$4.93B
$1.47M 0.2%
24,491
+19,285
+370% +$904K
OCR
122
DELISTED
OMNICARE INC
OCR
$1.44M 0.19%
21,567
+1,124
+5% +$69.8K
GS icon
123
Goldman Sachs
GS
$307B
$1.4M 0.19%
8,361
+386
+5% +$62.3K
APL
124
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.36M 0.18%
+39,558
New +$1.29M
MCK icon
125
McKesson
MCK
$103B
$1.35M 0.18%
7,269
-288
-4% -$51.2K
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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Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.