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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
+1.44%
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
$656M
AUM Growth
+$62.3M
Cap. Flow
+$48.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$12.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$11.3M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$5.73M
4
WMB icon
Williams Companies
WMB
+$5.31M
5
VZ icon
Verizon
VZ
+$3.98M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$7.62M
2
PFN
PIMCO Income Strategy Fund II
PFN
+$7.42M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$6.32M
4
VOD icon
Vodafone
VOD
+$5.29M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Energy 15.07%
3 Industrials 13.74%
4 Communication Services 6.8%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
126
DELISTED
Aircastle Ltd
AYR
$1.22M 0.19%
62,760
+1,549
+3% +$29.5K
TREX icon
127
Trex
TREX
$4.56B
$1.19M 0.18%
129,848
-2,392
-2% -$21.4K
CENT icon
128
Central Garden & Pet Co
CENT
$2.71B
$1.17M 0.18%
179,645
+31,145
+21% +$178K
EVER
129
DELISTED
Everbank Financial Corp
EVER
$1.16M 0.18%
58,527
+11,527
+25% +$209K
DCH
130
Dauch Corp
DCH
$1.39B
$1.08M 0.16%
58,123
+9,270
+19% +$178K
SODA
131
DELISTED
SodaStream International Ltd
SODA
$996K 0.15%
+22,575
New +$922K
HSBC icon
132
HSBC
HSBC
$367B
$867K 0.13%
+19,788
New +$898K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.8B
$850K 0.13%
14,412
+1,587
+12% +$92.8K
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.93B
$525K 0.08%
8,217
+826
+11% +$51.8K
I
135
DELISTED
INTELSAT S. A.
I
$473K 0.07%
+25,250
New +$513K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.07%
11,254
+757
+7% +$29.4K
MAT icon
137
Mattel
MAT
$4.42B
$416K 0.06%
+10,377
New +$412K
SALE
138
DELISTED
RetailMeNot, Inc. Series 1
SALE
$416K 0.06%
13,000
+4,250
+49% +$158K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.46B
$218K 0.03%
5,652
-187
-3% -$7.05K
GLNG icon
140
Golar LNG
GLNG
$4.91B
$217K 0.03%
+5,206
New +$193K
XHB icon
141
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$206K 0.03%
6,323
-123
-2% -$4K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.01%
3,100
-131,612
-98% -$2.94M
AHT
143
Ashford Hospitality Trust
AHT
$20.9M
– –
-380
Closed -$2.93M
BAX icon
144
Baxter International
BAX
$13.8B
– –
-12,832
Closed -$485K
BHR
145
Braemar Hotels & Resorts
BHR
$160M
– –
-66,416
Closed -$1.2M
FITB
146
Fifth Third Bancorp
FITB
$51.3B
– –
-68,754
Closed -$1.45M
JBL icon
147
Jabil
JBL
$32.3B
– –
-77,855
Closed -$1.36M
MSFT icon
148
Microsoft
MSFT
$3.35T
– –
-17,115
Closed -$640K
RIG icon
149
Transocean
RIG
$5.62B
– –
-25,299
Closed -$1.25M
SUI icon
150
Sun Communities
SUI
$15.3B
– –
-178,746
Closed -$7.62M
3 4 5
6
7

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NB
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Advisors Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.

  • Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
  • Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
  • Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
  • Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
  • Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.

Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.