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
+1.44%
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
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.3M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$5.73M |
| 4 |
Williams Companies
WMB
|
+$5.31M |
| 5 |
Verizon
VZ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$7.42M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.32M |
| 4 |
Vodafone
VOD
|
+$5.29M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.91% |
| 2 | Energy | 15.07% |
| 3 | Industrials | 13.74% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-33,118
| Closed | -$6.32M |
|
152
Wabash National
WNC
$504M
| – | – |
-100,353
| Closed | -$1.24M |
|
153
ExxonMobil
XOM
$650B
| – | – |
-7,883
| Closed | -$798K |
|
|
AIG.WS
154
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-66,966
| Closed | – |
|
|
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-103,278
| Closed | -$2.64M |
|
|
DRC
156
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-3,482
| Closed | -$208K |
|
|
SWY
157
DELISTED
SAFEWAY INC
SWY
| – | – |
-15,583
| Closed | -$454K |
|
|
LSI
158
DELISTED
LSI CORPORATION
LSI
| – | – |
-260,010
| Closed | -$2.87M |
|
|
C.PRK
159
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| – | – |
-28,875
| Closed | -$732K |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-80
| Closed | -$1.49M |
|
Similar funds
NB
IC
PCM
PCIA
GRQ
MC
DM
FT
Advisors Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.
- Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
- Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
- Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
- Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
- Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
- Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
- Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.
Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.