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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
+2.62%
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
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 15.34%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.5B
– –
-27,411
Closed -$738K
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+66,966
New +$1.27M
DRC
153
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,243
Closed -$554K
GM.PRB
154
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-172,068
Closed -$8.29M
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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.