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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
+8.8%
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
$593M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$10.4M |
| 2 |
Intel
INTC
|
+$6.31M |
| 3 |
eBay
EBAY
|
+$2.99M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
NCR Voyix
VYX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$1.69M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.59M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.58% |
| 3 | Energy | 14.4% |
| 4 | Real Estate | 7.95% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| – | – |
-7,507
| Closed | -$251K |
|
152
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-17,123
| Closed | -$262K |
|
|
HES
153
DELISTED
Hess
HES
| – | – |
-12,331
| Closed | -$954K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-8,291
| Closed | -$760K |
|
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-7,892
| Closed | -$281K |
|
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-9,831
| Closed | -$273K |
|
157
Trane Technologies
TT
$98.8B
| – | – |
-8,795
| Closed | -$456K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-8,758
| Closed | -$266K |
|
|
AIG.WS
159
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
66,966
| – | – |
|
|
AXE
160
DELISTED
Anixter International Inc
AXE
| – | – |
-34,260
| Closed | -$3M |
|
|
FTR
161
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-102,164
| Closed | -$6.41M |
|
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Advisors Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.
- Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
- Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
- Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
- Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
- Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
- Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.
Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.