ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.72%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$741M
AUM Growth
+$741M
(+13%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
16
Increased
95
Reduced
38
Closed
9
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$7.59M |
| 2 |
SFL Corp
SFL
|
$6.9M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$6.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.62M |
| 5 |
Constellium
CSTM
|
$5.04M |
Top Sells
| 1 |
BP
BP
|
$8.97M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$5.32M |
| 3 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$3.84M |
| 4 |
Labcorp
LH
|
$3.56M |
| 5 |
PFN
PIMCO Income Strategy Fund II
PFN
|
$3.13M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 12.61% |
| 4 | Communication Services | 7.06% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Labcorp
LH
$23.1B
| – | – | -36,229 | Closed | -$3.56M |
|
|
PFN
152
PIMCO Income Strategy Fund II
PFN
$710M
| – | – | -300,721 | Closed | -$3.13M |
|
|
FRAN
153
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -71,829 | 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
| – | – | -27,831 | 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 |
|