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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
+8.8%
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
$593M
AUM Growth
+$108M
Cap. Flow
+$60.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.4M
2
INTC icon
Intel
INTC
+$6.31M
3
EBAY icon
eBay
EBAY
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
NCR Voyix
VYX
+$2.33M

Top Sells

Rank Stock Value
1
FTR
Frontier Communications Corp.
FTR
+$6.41M
2
AXE
Anixter International Inc
AXE
+$3M
3
LSI
LSI CORPORATION
LSI
+$1.69M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.59M
5
SWY
SAFEWAY INC
SWY
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 14.58%
3 Energy 14.4%
4 Real Estate 7.95%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$640B
$1.17M 0.2%
12,779
+606
+5% +$55.8K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.16M 0.2%
+10,545
New +$1.12M
WMB icon
128
Williams Companies
WMB
$85.8B
$1.11M 0.19%
+28,712
New +$1.03M
CVS icon
129
CVS Health
CVS
$135B
$1.03M 0.17%
+14,349
New +$922K
DCH
130
Dauch Corp
DCH
$1.31B
$999K 0.17%
48,853
-3,640
-7% -$69.5K
WFT
131
DELISTED
Weatherford International plc
WFT
$922K 0.16%
59,525
-5,425
-8% -$86.2K
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$868K 0.15%
18,113
+12,938
+250% +$621K
EVER
133
DELISTED
Everbank Financial Corp
EVER
$862K 0.15%
+47,000
New +$754K
CENT icon
134
Central Garden & Pet Co
CENT
$2.76B
$816K 0.14%
148,500
+13,879
+10% +$81.3K
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$801K 0.14%
48,768
-1,111
-2% -$19.6K
XOM icon
136
ExxonMobil
XOM
$650B
$798K 0.13%
7,883
-706
-8% -$65.3K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.1B
$754K 0.13%
12,825
+9,036
+238% +$509K
C.PRK
138
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$732K 0.12%
+28,875
New +$724K
FRAN
139
DELISTED
Francesca's Holdings Corporation
FRAN
$673K 0.11%
3,047
-1,401
-31% -$305K
MSFT icon
140
Microsoft
MSFT
$2.9T
$640K 0.11%
17,115
-2,110
-11% -$76.6K
AAL icon
141
American Airlines Group
AAL
$9.82B
$521K 0.09%
+20,622
New +$531K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.89B
$503K 0.08%
7,391
+1,302
+21% +$85.6K
BAX icon
143
Baxter International
BAX
$12.8B
$485K 0.08%
12,832
-14,660
-53% -$532K
SWY
144
DELISTED
SAFEWAY INC
SWY
$454K 0.08%
15,583
-39,752
-72% -$1.19M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$432K 0.07%
10,497
-2,559
-20% -$106K
SALE
146
DELISTED
RetailMeNot, Inc. Series 1
SALE
$252K 0.04%
+8,750
New +$273K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.31B
$222K 0.04%
+5,839
New +$218K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$215K 0.04%
+6,446
New +$200K
DRC
149
DELISTED
DRESSER-RAND GROUP INC
DRC
$208K 0.04%
+3,482
New +$207K
AIVI icon
150
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-11,549
Closed -$525K
3 4 5
6
7

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NB
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Advisors Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.

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

On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.

  • Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
  • Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
  • Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
  • Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
  • Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
  • Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.

Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.