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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$135B
$2.42M 0.3%
25,172
-2,338
-8% -$206K
USG
102
DELISTED
Usg
USG
$2.32M 0.28%
82,733
+4,194
+5% +$115K
CSTM icon
103
Constellium
CSTM
$3.76B
$2.23M 0.27%
135,932
-45,657
-25% -$850K
HIG icon
104
Hartford Financial Services
HIG
$39.9B
$2.19M 0.27%
52,444
+730
+1% +$28.9K
XPO icon
105
XPO
XPO
$23.4B
$2.18M 0.27%
154,210
+1,969
+1% +$26K
BBEP
106
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.15M 0.26%
307,761
-2,650
-0.9% -$36.4K
MCK icon
107
McKesson
MCK
$104B
$2.04M 0.25%
9,823
+2,058
+27% +$418K
OCR
108
DELISTED
OMNICARE INC
OCR
$1.96M 0.24%
26,861
+3,513
+15% +$238K
HRI icon
109
Herc Holdings
HRI
$4.78B
$1.93M 0.23%
25,750
+5,222
+25% +$353K
PRU icon
110
Prudential Financial
PRU
$42.6B
$1.88M 0.23%
20,772
+214
+1% +$18.4K
ARW icon
111
Arrow Electronics
ARW
$10.5B
$1.82M 0.22%
31,516
+4,031
+15% +$224K
MTG icon
112
MGIC Investment
MTG
$6.47B
$1.78M 0.22%
190,777
+3,675
+2% +$32.3K
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.74M 0.21%
44,952
-22,980
-34% -$817K
STNG icon
114
Scorpio Tankers
STNG
$3.91B
$1.7M 0.21%
19,575
+318
+2% +$26.4K
EVER
115
DELISTED
Everbank Financial Corp
EVER
$1.7M 0.21%
89,029
+6,630
+8% +$123K
DGX icon
116
Quest Diagnostics
DGX
$26B
$1.61M 0.2%
24,053
-19
-0.1% -$1.2K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.2B
$1.59M 0.19%
16,809
-488
-3% -$45K
AMZN icon
118
Amazon
AMZN
$2.44T
$1.58M 0.19%
101,980
+41,540
+69% +$647K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.19%
50,392
-1,680
-3% -$50.6K
DAR icon
120
Darling Ingredients
DAR
$9.32B
$1.48M 0.18%
81,578
+7,464
+10% +$135K
BKU icon
121
Bankunited
BKU
$3.33B
$1.48M 0.18%
51,013
+2,989
+6% +$88.3K
DNOW icon
122
DNOW Inc
DNOW
$2.44B
$1.47M 0.18%
57,017
+16,715
+41% +$457K
TREX icon
123
Trex
TREX
$4.4B
$1.46M 0.18%
136,740
+3,608
+3% +$35.9K
AHD
124
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.43M 0.17%
45,784
+34
+0.1% +$1.06K
WFT
125
DELISTED
Weatherford International plc
WFT
$1.42M 0.17%
124,096
+46,564
+60% +$698K
3 4
5
6 7

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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.