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ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$486M
AUM Growth
+$40.8M
Cap. Flow
+$38.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
21.27%
Holding
154
New
7
Increased
114
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$10.8M
2
T icon
AT&T
T
+$10.2M
3
GM icon
General Motors
GM
+$2.77M
4
OC icon
Owens Corning
OC
+$1.83M
5
WMT icon
Walmart Inc
WMT
+$1.7M

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.6M
2
AYR
Aircastle Ltd
AYR
+$9.67M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$8.29M
4
PAG icon
Penske Automotive Group
PAG
+$3.5M
5
SWY
SAFEWAY INC
SWY
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Energy 18.06%
3 Industrials 14.51%
4 Real Estate 8.7%
5 Miscellaneous 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1
BGC Group
BGC
$5.76B
$12M 2.47%
3,300,301
+312,723
+10% +$1.2M
SVC
2
Service Properties Trust
SVC
$1.02B
$11.1M 2.29%
79,213
+8,687
+12% +$1.2M
VOD icon
3
Vodafone
VOD
$37.1B
$10.9M 2.25%
303,997
+25,052
+9% +$792K
FLY
4
DELISTED
Fly Leasing Limited
FLY
$10.7M 2.2%
+768,593
New +$10.8M
T icon
5
AT&T
T
$178B
$10.3M 2.13%
404,863
+387,967
+2,296% +$10.2M
HTGC icon
6
Hercules Capital
HTGC
$3.27B
$10.2M 2.11%
670,650
+69,954
+12% +$1.01M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.15B
$9.98M 2.05%
323,349
+42,790
+15% +$1.36M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$9.85M 2.03%
816
+95
+13% +$1.12M
JE
9
DELISTED
Just Energy Group Inc
JE
$9.13M 1.88%
43,409
+7,463
+21% +$1.61M
CCEC
10
Capital Clean Energy Carriers
CCEC
$1.37B
$9.07M 1.87%
143,993
+15,260
+12% +$986K
MO icon
11
Altria Group
MO
$115B
$9.03M 1.86%
263,001
+27,138
+12% +$956K
DHC
12
Diversified Healthcare Trust
DHC
$1.85B
$8.91M 1.83%
385,041
+61,082
+19% +$1.48M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$8.74M 1.8%
99,361
+11,307
+13% +$997K
GBDC icon
14
Golub Capital BDC
GBDC
$3.38B
$8.64M 1.78%
509,226
+47,059
+10% +$812K
MPT
15
Medical Properties Trust
MPT
$2.44B
$8.53M 1.76%
700,961
+29,950
+4% +$400K
BP icon
16
BP
BP
$109B
$8.3M 1.71%
241,525
+31,016
+15% +$1.06M
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.17M 1.68%
244,923
+16,029
+7% +$525K
ARCC icon
18
Ares Capital
ARCC
$14.3B
$7.95M 1.64%
459,691
+43,957
+11% +$770K
RAS
19
DELISTED
RAIT Financial Trust
RAS
$7.78M 1.6%
1,099,365
+163,202
+17% +$1.16M
RAI
20
DELISTED
Reynolds American Inc
RAI
$7.64M 1.57%
313,226
+36,698
+13% +$910K
SUI icon
21
Sun Communities
SUI
$15B
$7.47M 1.54%
175,268
-1,324
-0.7% -$62.5K
NMM icon
22
Navios Maritime Partners
NMM
$2.48B
$7.21M 1.49%
32,831
+2,723
+9% +$597K
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.02M 1.45%
80,962
+8,577
+12% +$756K
GE icon
24
GE Aerospace
GE
$355B
$6.91M 1.42%
60,316
+11,511
+24% +$1.32M
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.82M 1.4%
37,117
+3,462
+10% +$625K
1
2 3 4 5

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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
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MWM
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VF
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OC
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MSE
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Advisors Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Advisors Capital Management held 154 positions worth $486M, up 9.2% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $38.4M of net new capital in Q3 2013, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Fly Leasing Limited: 768,593 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Aircastle Ltd, an estimated $9.67M trimmed.

  • Advisors Capital Management's largest Q3 2013 buy was Fly Leasing Limited: 768,593 shares worth $10.7M.
  • Advisors Capital Management added most to AT&T in Q3 2013, an estimated $10.2M increase.
  • Advisors Capital Management's biggest Q3 2013 reduction was Aircastle Ltd, cutting an estimated $9.67M.
  • Advisors Capital Management fully exited PIMCO Income Strategy Fund II in Q3 2013, selling an estimated $10.6M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $486M portfolio in Q3 2013.
  • Advisors Capital Management opened 7 new positions and closed 12 in Q3 2013.
  • Advisors Capital Management's portfolio value rose 9.2% quarter-over-quarter to $486M.

Based on Advisors Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.