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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 16.15%
3 Industrials 12.27%
4 Communication Services 8.08%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,152
Closed -$8.25M
SODA
152
DELISTED
SodaStream International Ltd
SODA
– –
-26,150
Closed -$771K
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-119,800
Closed -$4.14M
KMR
154
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-90,403
Closed -$8.39M
EPB
155
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-34,975
Closed -$1.41M
3 4 5 6
7

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NB
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PCIA
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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.