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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
+6.7%
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
$741M
AUM Growth
+$85.1M
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$7.37M |
| 2 |
SFL Corp
SFL
|
+$6.66M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$6.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.71M |
| 5 |
Constellium
CSTM
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.57M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers
CCEC
|
+$3.64M |
| 4 |
Labcorp
LH
|
+$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$80.2B
| $1.28M | 0.17% |
10,956
+9
| +0.1% | +$1.01K |
|
127
DNOW Inc
DNOW
$2.53B
| $1.21M | 0.16% |
+33,420
| New | +$1.15M |
|
128
RTX Corp
RTX
$295B
| $1.19M | 0.16% |
16,365
-34,505
| -68% | -$2.54M |
|
|
DCH
129
Dauch Corp
DCH
$1.33B
| $1.09M | 0.15% |
57,687
-436
| -0.8% | -$8.03K |
|
130
Johnson & Johnson
JNJ
$643B
| $930K | 0.13% |
8,894
-4,257
| -32% | -$430K |
|
131
NOV
NOV
$7.11B
| $910K | 0.12% |
11,048
-18,836
| -63% | -$1.4M |
|
|
SALE
132
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $859K | 0.12% |
32,272
+19,272
| +148% | +$560K |
|
133
Vanguard FTSE Europe ETF
VGK
$30.2B
| $818K | 0.11% |
13,640
-772
| -5% | -$46.5K |
|
|
EPB
134
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $792K | 0.11% |
+21,850
| New | +$731K |
|
|
SODA
135
DELISTED
SodaStream International Ltd
SODA
| $779K | 0.11% |
23,175
+600
| +3% | +$23.6K |
|
|
I
136
DELISTED
INTELSAT S. A.
I
| $744K | 0.1% |
39,498
+14,248
| +56% | +$264K |
|
137
Mattel
MAT
$4.49B
| $572K | 0.08% |
14,681
+4,304
| +41% | +$167K |
|
138
iShares MSCI Mexico ETF
EWW
$1.92B
| $567K | 0.08% |
8,355
+138
| +2% | +$9.09K |
|
139
Chevron
CVX
$374B
| $561K | 0.08% |
4,298
-7,709
| -64% | -$959K |
|
|
HCR
140
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $494K | 0.07% |
+7,530
| New | +$351K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $490K | 0.07% |
11,360
+106
| +0.9% | +$4.47K |
|
142
ExxonMobil
XOM
$634B
| $431K | 0.06% |
+4,277
| New | +$431K |
|
|
AYR
143
DELISTED
Aircastle Ltd
AYR
| $341K | 0.05% |
19,165
-43,595
| -69% | -$771K |
|
144
Amazon
AMZN
$2.48T
| $312K | 0.04% |
+19,200
| New | +$304K |
|
145
Brookfield Infrastructure Partners
BIP
$19.3B
| $256K | 0.03% |
+15,435
| New | +$247K |
|
146
iShares International Select Dividend ETF
IDV
$8.28B
| $208K | 0.03% |
5,207
-445
| -8% | -$17.7K |
|
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $202K | 0.03% |
6,159
-164
| -3% | -$5.2K |
|
148
Central Garden & Pet Co
CENT
$2.78B
| $126K | 0.02% |
17,250
-162,395
| -90% | -$1.07M |
|
|
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $72K | 0.01% |
2,700
-400
| -13% | -$9.78K |
|
150
Cimpress
CMPR
$2.43B
| – | – |
-25,147
| Closed | -$1.24M |
|
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Advisors Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.
- Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
- Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
- Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
- Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
- Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
- Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
- Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.
Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.