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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
-2.94%
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
$781M
AUM Growth
+$40.5M
Cap. Flow
+$54.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
20.43%
Holding
162
New
9
Increased
115
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.05M
2
PRKS icon
United Parks & Resorts
PRKS
+$3.06M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.1M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$6.75M
2
INTC icon
Intel
INTC
+$4.87M
3
V icon
Visa
V
+$1.67M
4
GS icon
Goldman Sachs
GS
+$1.4M
5
NOV icon
NOV
NOV
+$910K

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Energy 16.07%
3 Industrials 12.61%
4 Communication Services 7.37%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.41M 0.18%
34,975
+13,125
+60% +$502K
DAR icon
127
Darling Ingredients
DAR
$9.32B
$1.36M 0.17%
+74,114
New +$1.43M
DOX icon
128
Amdocs
DOX
$6.03B
$1.33M 0.17%
+29,007
New +$1.36M
DNOW icon
129
DNOW Inc
DNOW
$2.44B
$1.23M 0.16%
40,302
+6,882
+21% +$225K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.22M 0.16%
11,031
+75
+0.7% +$8.59K
DCH
131
Dauch Corp
DCH
$1.31B
$1.15M 0.15%
68,843
+11,156
+19% +$205K
TREX icon
132
Trex
TREX
$4.4B
$1.15M 0.15%
133,132
-86,800
-39% -$728K
RTX icon
133
RTX Corp
RTX
$290B
$1.07M 0.14%
16,176
-189
-1% -$13K
JNJ icon
134
Johnson & Johnson
JNJ
$640B
$990K 0.13%
9,284
+390
+4% +$40.5K
AMZN icon
135
Amazon
AMZN
$2.44T
$974K 0.12%
60,440
+41,240
+215% +$686K
MPT
136
Medical Properties Trust
MPT
$2.84B
$881K 0.11%
71,892
-507,482
-88% -$6.75M
I
137
DELISTED
INTELSAT S. A.
I
$779K 0.1%
45,460
+5,962
+15% +$108K
SODA
138
DELISTED
SodaStream International Ltd
SODA
$771K 0.1%
26,150
+2,975
+13% +$94.9K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.1B
$769K 0.1%
13,924
+284
+2% +$16.4K
JD icon
140
JD.com
JD
$43.5B
$637K 0.08%
+24,665
New +$711K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$19.6B
$612K 0.08%
40,572
+25,137
+163% +$406K
EWW icon
142
iShares MSCI Mexico ETF
EWW
$1.89B
$584K 0.07%
8,497
+142
+2% +$9.98K
HCR
143
DELISTED
Hi-Crush Inc. Common Stock
HCR
$534K 0.07%
10,359
+2,829
+38% +$177K
CMLP
144
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$506K 0.06%
+22,300
New +$499K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$478K 0.06%
11,466
+106
+0.9% +$4.71K
XOM icon
146
ExxonMobil
XOM
$650B
$402K 0.05%
4,277
– –
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$391K 0.05%
+10,315
New +$402K
AYR
148
DELISTED
Aircastle Ltd
AYR
$353K 0.05%
21,558
+2,393
+12% +$43.5K
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K 0.01%
2,700
– –
CENT icon
150
Central Garden & Pet Co
CENT
$2.76B
– –
-17,250
Closed -$126K
3 4 5
6
7

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NB
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IC
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
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GRQ
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MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Advisors Capital Management held 162 positions worth $781M, up 5.5% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisors Capital Management deployed $54.2M of net new capital in Q3 2014, opening 9 new positions and adding to 115 existing holdings. Its largest new stake was United Parks & Resorts: 128,050 shares worth $2.46M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Medical Properties Trust, an estimated $6.75M trimmed.

  • Advisors Capital Management's largest Q3 2014 buy was United Parks & Resorts: 128,050 shares worth $2.46M.
  • Advisors Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2014, an estimated $9.05M increase.
  • Advisors Capital Management's biggest Q3 2014 reduction was Medical Properties Trust, cutting an estimated $6.75M.
  • Advisors Capital Management fully exited Visa in Q3 2014, selling an estimated $1.67M.
  • Advisors Capital Management's ten largest holdings make up 20% of its $781M portfolio in Q3 2014.
  • Advisors Capital Management opened 9 new positions and closed 9 in Q3 2014.
  • Advisors Capital Management's portfolio value rose 5.5% quarter-over-quarter to $781M.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.