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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
+1.73%
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
$894M
AUM Growth
+$73.5M
Cap. Flow
+$56.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.53M
3
LVS icon
Las Vegas Sands
LVS
+$6.88M
4
SWNC
Southwestern Energy Company
SWNC
+$6.68M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.19M
2
RTN
Raytheon Company
RTN
+$5.86M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.56M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.76%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
101
DELISTED
Bristow Group, Inc.
BRS
$2.72M 0.3%
49,882
+7,640
+18% +$452K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.69M 0.3%
28,313
+11,504
+68% +$1.09M
CVS icon
103
CVS Health
CVS
$134B
$2.68M 0.3%
25,955
+783
+3% +$79.2K
EMES
104
DELISTED
Emerge Energy Services LP
EMES
$2.64M 0.3%
55,747
-3,453
-6% -$181K
CAPL icon
105
CrossAmerica Partners
CAPL
$831M
$2.56M 0.29%
78,626
-411
-0.5% -$14.8K
USG
106
DELISTED
Usg
USG
$2.48M 0.28%
92,813
+10,080
+12% +$286K
MCK icon
107
McKesson
MCK
$101B
$2.41M 0.27%
10,652
+829
+8% +$184K
XPO icon
108
XPO
XPO
$23.4B
$2.37M 0.26%
150,462
-3,748
-2% -$54.3K
XRX icon
109
Xerox
XRX
$456M
$2.31M 0.26%
68,251
-34,202
-33% -$1.21M
HIG icon
110
Hartford Financial Services
HIG
$39.2B
$2.3M 0.26%
55,087
+2,643
+5% +$108K
OCR
111
DELISTED
OMNICARE INC
OCR
$2.23M 0.25%
28,965
+2,104
+8% +$160K
STNG icon
112
Scorpio Tankers
STNG
$3.76B
$2.11M 0.24%
22,383
+2,808
+14% +$244K
PRU icon
113
Prudential Financial
PRU
$42.6B
$2M 0.22%
24,879
+4,107
+20% +$333K
DOX icon
114
Amdocs
DOX
$5.87B
$1.99M 0.22%
36,638
-52,593
-59% -$2.65M
WFT
115
DELISTED
Weatherford International plc
WFT
$1.98M 0.22%
161,040
+36,944
+30% +$429K
EVER
116
DELISTED
Everbank Financial Corp
EVER
$1.94M 0.22%
107,429
+18,400
+21% +$332K
DGX icon
117
Quest Diagnostics
DGX
$25.9B
$1.93M 0.22%
25,159
+1,106
+5% +$79.2K
TREX icon
118
Trex
TREX
$4.56B
$1.92M 0.21%
140,720
+3,980
+3% +$45.9K
MTG icon
119
MGIC Investment
MTG
$6.44B
$1.89M 0.21%
196,634
+5,857
+3% +$53.6K
HRI icon
120
Herc Holdings
HRI
$4.88B
$1.84M 0.21%
28,228
+2,478
+10% +$166K
BKU icon
121
Bankunited
BKU
$3.33B
$1.82M 0.2%
55,497
+4,484
+9% +$138K
AMZN icon
122
Amazon
AMZN
$2.53T
$1.75M 0.2%
94,000
-7,980
-8% -$140K
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.71M 0.19%
47,687
+2,735
+6% +$97.2K
BIDU icon
124
Baidu
BIDU
$36.5B
$1.71M 0.19%
+8,179
New +$1.75M
LYB icon
125
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.19%
18,916
+1,690
+10% +$142K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.

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

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.

  • Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
  • Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
  • Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
  • Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
  • Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
  • Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.