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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
-2.94%
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
$781M
AUM Growth
+$40.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.05M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.06M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.1M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.75M
2
INTC icon
Intel
INTC
+$4.87M
3
V icon
Visa
V
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.61%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
101
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.2M 0.28%
67,932
+3,013
+5% +$84.9K
CVS icon
102
CVS Health
CVS
$135B
$2.19M 0.28%
27,510
+1,840
+7% +$145K
GD icon
103
General Dynamics
GD
$103B
$2.16M 0.28%
17,005
+718
+4% +$87.2K
USG
104
DELISTED
Usg
USG
$2.16M 0.28%
78,539
+4,649
+6% +$132K
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.11M 0.27%
64,615
-1,175
-2% -$37.3K
AHD
106
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.01M 0.26%
45,750
-27
-0.1% -$1.19K
XPO icon
107
XPO
XPO
$23.4B
$1.98M 0.25%
152,241
+2,585
+2% +$28.2K
HIG icon
108
Hartford Financial Services
HIG
$39.9B
$1.93M 0.25%
51,714
+2,691
+5% +$97.4K
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
$1.91M 0.25%
127,339
+17,921
+16% +$301K
PRU icon
110
Prudential Financial
PRU
$42.6B
$1.81M 0.23%
+20,558
New +$1.84M
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.81M 0.23%
49,545
+9,987
+25% +$353K
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$1.78M 0.23%
16,428
+129
+0.8% +$14K
WFT
113
DELISTED
Weatherford International plc
WFT
$1.61M 0.21%
77,532
+9,222
+14% +$207K
STNG icon
114
Scorpio Tankers
STNG
$3.91B
$1.6M 0.2%
19,257
+929
+5% +$87.8K
VV icon
115
Vanguard Large-Cap ETF
VV
$51.2B
$1.56M 0.2%
17,297
-92
-0.5% -$8.36K
HRI icon
116
Herc Holdings
HRI
$4.78B
$1.56M 0.2%
20,528
+1,117
+6% +$95.5K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.2%
52,072
-160
-0.3% -$4.75K
ARW icon
118
Arrow Electronics
ARW
$10.5B
$1.52M 0.19%
27,485
+835
+3% +$50.4K
MCK icon
119
McKesson
MCK
$104B
$1.51M 0.19%
7,765
+496
+7% +$95.5K
MDT icon
120
Medtronic
MDT
$112B
$1.47M 0.19%
+23,771
New +$1.51M
BKU icon
121
Bankunited
BKU
$3.33B
$1.46M 0.19%
48,024
+1,145
+2% +$36.5K
DGX icon
122
Quest Diagnostics
DGX
$26B
$1.46M 0.19%
24,072
-11,795
-33% -$727K
MTG icon
123
MGIC Investment
MTG
$6.47B
$1.46M 0.19%
187,102
+6,411
+4% +$52.5K
EVER
124
DELISTED
Everbank Financial Corp
EVER
$1.46M 0.19%
82,399
+6,580
+9% +$125K
OCR
125
DELISTED
OMNICARE INC
OCR
$1.45M 0.19%
23,348
+1,781
+8% +$113K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisors Capital Management held 162 positions worth $781M, up 5.5% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $54.2M of net new capital in Q3 2014, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was United Parks & Resorts: 128,050 shares worth $2.46M.

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

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.75M trimmed.

  • Advisors Capital Management's largest Q3 2014 buy was United Parks & Resorts: 128,050 shares worth $2.46M.
  • Advisors Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $9.05M increase.
  • Advisors Capital Management's biggest Q3 2014 reduction was Medical Properties Trust, cutting an estimated $6.75M.
  • Advisors Capital Management fully exited Visa in Q3 2014, selling an estimated $1.67M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $781M portfolio in Q3 2014.
  • Advisors Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Advisors Capital Management's portfolio value rose 5.5% quarter-over-quarter to $781M.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.