ACM
Advisors Capital Management Portfolio holdings
AUM
$9.45B
Turnover
15.95%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
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
$593M
AUM Growth
+$108M
(+22%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Income Strategy Fund II
PFN
|
+$10.4M |
| 2 |
Intel
INTC
|
+$6.31M |
| 3 |
eBay
EBAY
|
+$2.99M |
| 4 |
Oracle
ORCL
|
+$2.91M |
| 5 |
NCR Voyix
VYX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$6.41M |
| 2 |
AXE
Anixter International Inc
AXE
|
+$3M |
| 3 |
LSI
LSI CORPORATION
LSI
|
+$1.69M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$1.59M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Energy | 16.93% |
| 3 | Industrials | 14.61% |
| 4 | Miscellaneous | 9.35% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BGC Group
BGC
$5.37B
| $14.2M | 2.4% |
3,657,719
+357,418
| +11% | +$1.3M |
2013 Q2
2 quarters
|
|
2
DELISTED
Fly Leasing Limited
FLY
| $13.4M | 2.25% |
832,263
+63,670
| +8% | +$947K |
2013 Q3
1 quarter
|
|
3
Vodafone
VOD
$36B
| $12.6M | 2.12% |
314,481
+10,484
| +3% | +$394K |
2013 Q2
2 quarters
|
|
4
Hercules Capital
HTGC
$3.06B
| $12.3M | 2.07% |
748,138
+77,488
| +12% | +$1.25M |
2013 Q2
2 quarters
|
|
5
Capital Clean Energy Carriers
CCEC
$1.24B
| $12M | 2.03% |
164,140
+20,147
| +14% | +$1.29M |
2013 Q2
2 quarters
|
|
|
JE
6
DELISTED
Just Energy Group Inc
JE
| $12M | 2.02% |
50,663
+7,254
| +17% | +$1.67M |
2013 Q2
2 quarters
|
|
7
AT&T
T
$158B
| $11.9M | 2.01% |
447,942
+43,079
| +11% | +$1.13M |
2013 Q2
2 quarters
|
|
|
SVC
8
Service Properties Trust
SVC
$758M
| $11.7M | 1.97% |
86,906
+7,693
| +10% | +$1.07M |
2013 Q2
2 quarters
|
|
9
Altria Group
MO
$122B
| $11.4M | 1.92% |
297,139
+34,138
| +13% | +$1.26M |
2013 Q2
2 quarters
|
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $11.3M | 1.9% |
1,255,514
+156,149
| +14% | +$1.22M |
2013 Q2
2 quarters
|
|
11
BP
BP
$126B
| $11M | 1.86% |
277,219
+35,694
| +15% | +$1.33M |
2013 Q2
2 quarters
|
|
12
Golub Capital BDC
GBDC
$3.13B
| $10.5M | 1.77% |
560,630
+51,404
| +10% | +$895K |
2013 Q2
2 quarters
|
|
13
Navios Maritime Partners
NMM
$2.71B
| $10.3M | 1.73% |
35,820
+2,989
| +9% | +$733K |
2013 Q2
2 quarters
|
|
|
14
PIMCO Income Strategy Fund II
PFN
$611M
| $10.1M | 1.71% |
+1,018,875
| New | +$10.4M |
2013 Q4
0 quarters
|
|
15
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.83M | 1.66% |
893
+77
| +9% | +$908K |
2013 Q2
2 quarters
|
|
16
GE Aerospace
GE
$319B
| $9.8M | 1.65% |
72,980
+12,664
| +21% | +$1.59M |
2013 Q2
2 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.6B
| $9.77M | 1.65% |
109,855
+10,494
| +11% | +$921K |
2013 Q2
2 quarters
|
|
18
Diversified Healthcare Trust
DHC
$1.81B
| $9.57M | 1.61% |
434,204
+49,163
| +13% | +$1.14M |
2013 Q2
2 quarters
|
|
19
Medical Properties Trust
MPT
$1.83B
| $9.46M | 1.59% |
773,709
+72,748
| +10% | +$929K |
2013 Q2
2 quarters
|
|
20
Ares Capital
ARCC
$13.3B
| $9.26M | 1.56% |
521,268
+61,577
| +13% | +$1.09M |
2013 Q2
2 quarters
|
|
|
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.11M | 1.54% |
275,337
+30,414
| +12% | +$993K |
2013 Q2
2 quarters
|
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $8.97M | 1.51% |
358,972
+45,746
| +15% | +$1.15M |
2013 Q2
2 quarters
|
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $7.75M | 1.31% |
512,593
+57,101
| +13% | +$839K |
2013 Q2
2 quarters
|
|
24
Sun Communities
SUI
$13.9B
| $7.62M | 1.28% |
178,746
+3,478
| +2% | +$148K |
2013 Q2
2 quarters
|
|
|
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.55M | 1.27% |
394,899
+44,625
| +13% | +$846K |
2013 Q2
2 quarters
|
|
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MWM
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OC
MSE
Advisors Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Advisors Capital Management held 167 positions worth $593M, up 22% from $486M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $60.8M of net new capital in Q4 2013, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was LSI CORPORATION, an estimated $1.69M trimmed.
- Advisors Capital Management's largest Q4 2013 buy was PIMCO Income Strategy Fund II: 1,018,875 shares worth $10.1M.
- Advisors Capital Management added most to Just Energy Group Inc in Q4 2013, an estimated $1.67M increase.
- Advisors Capital Management's biggest Q4 2013 reduction was LSI CORPORATION, cutting an estimated $1.69M.
- Advisors Capital Management fully exited Frontier Communications Corp. in Q4 2013, selling an estimated $6.41M.
- Advisors Capital Management's ten largest holdings make up 21% of its $593M portfolio in Q4 2013.
- Advisors Capital Management opened 19 new positions and closed 11 in Q4 2013.
- Advisors Capital Management's portfolio value rose 22% quarter-over-quarter to $593M.
Based on Advisors Capital Management's 13F filing for Q4 2013, filed 20 Feb 2014.