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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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 14.53%
3 Industrials 13.11%
4 Communication Services 7.06%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$24.7B
– –
-42,171
Closed -$3.56M
PFN
152
PIMCO Income Strategy Fund II
PFN
$693M
– –
-300,721
Closed -$3.13M
FRAN
153
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,986
Closed -$1.3M
EMC
154
DELISTED
EMC CORPORATION
EMC
– –
-51,643
Closed -$1.42M
NKA
155
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-166,531
Closed -$2.42M
ESV
156
DELISTED
Ensco Rowan plc
ESV
– –
-6,958
Closed -$1.47M
DO
157
DELISTED
Diamond Offshore Drilling
DO
– –
-28,840
Closed -$1.41M
POM
158
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-259,862
Closed -$5.32M
3 4 5 6
7

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Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.