We are live on ! Find out more
ACM

Advisors Capital Management Portfolio holdings

AUM $8.58B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$894M
AUM Growth
+$73.5M
Cap. Flow
+$56.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.53M
3
LVS icon
Las Vegas Sands
LVS
+$6.88M
4
SWNC
Southwestern Energy Company
SWNC
+$6.68M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.19M
2
RTN
Raytheon Company
RTN
+$5.86M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.56M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Energy 15.6%
3 Industrials 12.76%
4 Consumer Discretionary 9.1%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$2.58B
$1.6M 0.18%
73,861
+16,844
+30% +$392K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$19.2B
$1.52M 0.17%
84,072
+7,197
+9% +$126K
DAR icon
128
Darling Ingredients
DAR
$9.64B
$1.51M 0.17%
107,520
+25,942
+32% +$427K
CNK icon
129
Cinemark Holdings
CNK
$4.24B
$1.4M 0.16%
31,095
-156,796
-83% -$6.19M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.39M 0.16%
25,715
+11,100
+76% +$598K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.3M 0.15%
39,164
-11,228
-22% -$353K
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.11M 0.12%
+87,740
New +$1.01M
JNJ icon
133
Johnson & Johnson
JNJ
$618B
$1.09M 0.12%
10,836
+1,117
+11% +$114K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.08M 0.12%
+26,192
New +$1.15M
DCH
135
Dauch Corp
DCH
$1.34B
$1.04M 0.12%
40,182
-2,400
-6% -$59K
MPT
136
Medical Properties Trust
MPT
$2.77B
$964K 0.11%
65,389
-5,124
-7% -$76.1K
TCPC icon
137
BlackRock TCP Capital
TCPC
$273M
$950K 0.11%
59,288
+31,228
+111% +$504K
CVA
138
DELISTED
Covanta Holding Corporation
CVA
$869K 0.1%
+38,725
New +$829K
TRGP icon
139
Targa Resources
TRGP
$58B
$863K 0.1%
+9,012
New +$845K
JD icon
140
JD.com
JD
$44.6B
$753K 0.08%
25,640
+3,000
+13% +$80.5K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$741K 0.08%
6,048
-4,929
-45% -$584K
I
142
DELISTED
INTELSAT S. A.
I
$646K 0.07%
53,865
+7,115
+15% +$102K
PAGP icon
143
Plains GP Holdings
PAGP
$5.21B
$572K 0.06%
+7,567
New +$549K
I.PRA
144
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$497K 0.06%
14,285
+4,590
+47% +$185K
CMLP
145
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$479K 0.05%
32,983
-867
-3% -$13K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$438K 0.05%
10,727
+279
+3% +$11K
XOM icon
147
ExxonMobil
XOM
$644B
$350K 0.04%
4,118
-159
-4% -$14.1K
SXE
148
DELISTED
Southcross Energy Partners, L.P.
SXE
$341K 0.04%
24,391
+3,466
+17% +$45.4K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$318K 0.04%
7,773
-4,286
-36% -$174K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$313K 0.04%
+13,717
New +$320K
3 4 5
6
7

Similar funds

NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Advisors Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.

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

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.

  • Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
  • Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
  • Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
  • Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
  • Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
  • Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.