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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$1.37M 0.17%
17,226
+798
+5% +$69.2K
APL
127
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.31M 0.16%
48,150
-1,395
-3% -$45K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.28M 0.16%
10,977
-54
-0.5% -$6.15K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$19.6B
$1.28M 0.16%
76,875
+36,303
+89% +$579K
JNJ icon
130
Johnson & Johnson
JNJ
$640B
$1.02M 0.12%
9,719
+435
+5% +$45.8K
MPT
131
Medical Properties Trust
MPT
$2.84B
$972K 0.12%
70,513
-1,379
-2% -$18.5K
DCH
132
Dauch Corp
DCH
$1.31B
$962K 0.12%
42,582
-26,261
-38% -$522K
I
133
DELISTED
INTELSAT S. A.
I
$812K 0.1%
46,750
+1,290
+3% +$22.2K
IBM icon
134
IBM
IBM
$213B
$776K 0.09%
5,060
-23,777
-82% -$3.78M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.1B
$766K 0.09%
14,615
+691
+5% +$37K
RTX icon
136
RTX Corp
RTX
$290B
$663K 0.08%
9,161
-7,015
-43% -$478K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.89B
$527K 0.06%
8,878
+381
+4% +$24.5K
JD icon
138
JD.com
JD
$43.5B
$524K 0.06%
22,640
-2,025
-8% -$49.9K
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$514K 0.06%
33,850
+11,550
+52% +$221K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$483K 0.06%
12,059
+593
+5% +$24.4K
TCPC icon
141
BlackRock TCP Capital
TCPC
$278M
$471K 0.06%
+28,060
New +$460K
I.PRA
142
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$456K 0.06%
+9,695
New +$454K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$425K 0.05%
10,448
+133
+1% +$5.22K
HCR
144
DELISTED
Hi-Crush Inc. Common Stock
HCR
$398K 0.05%
12,842
+2,483
+24% +$103K
XOM icon
145
ExxonMobil
XOM
$650B
$395K 0.05%
4,277
– –
SXE
146
DELISTED
Southcross Energy Partners, L.P.
SXE
$333K 0.04%
+20,925
New +$373K
BP icon
147
BP
BP
$112B
– –
-103,797
Closed -$3.73M
GD icon
148
General Dynamics
GD
$103B
– –
-17,005
Closed -$2.16M
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,700
Closed -$69K
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
– –
-127,339
Closed -$1.91M
3 4 5
6
7

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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.