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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
+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
Cap. Flow
+$60.8M
Cap. Flow %
10.24%
Top 10 Hldgs %
20.68%
Holding
167
New
19
Increased
97
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$10.4M
2
INTC icon
Intel
INTC
+$6.31M
3
EBAY icon
eBay
EBAY
+$2.99M
4
ORCL icon
Oracle
ORCL
+$2.91M
5
VYX icon
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
OCSL icon
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
BGC icon
1
BGC Group
BGC
$5.76B
$14.2M 2.4%
3,657,719
+357,418
+11% +$1.3M
FLY
2
DELISTED
Fly Leasing Limited
FLY
$13.4M 2.25%
832,263
+63,670
+8% +$947K
VOD icon
3
Vodafone
VOD
$37.1B
$12.6M 2.12%
314,481
+10,484
+3% +$394K
HTGC icon
4
Hercules Capital
HTGC
$3.27B
$12.3M 2.07%
748,138
+77,488
+12% +$1.25M
CCEC
5
Capital Clean Energy Carriers
CCEC
$1.37B
$12M 2.03%
164,140
+20,147
+14% +$1.29M
JE
6
DELISTED
Just Energy Group Inc
JE
$12M 2.02%
50,663
+7,254
+17% +$1.67M
T icon
7
AT&T
T
$178B
$11.9M 2.01%
447,942
+43,079
+11% +$1.13M
SVC
8
Service Properties Trust
SVC
$1.02B
$11.7M 1.97%
86,906
+7,693
+10% +$1.07M
MO icon
9
Altria Group
MO
$115B
$11.4M 1.92%
297,139
+34,138
+13% +$1.26M
RAS
10
DELISTED
RAIT Financial Trust
RAS
$11.3M 1.9%
1,255,514
+156,149
+14% +$1.22M
BP icon
11
BP
BP
$109B
$11M 1.86%
277,219
+35,694
+15% +$1.33M
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$10.5M 1.77%
560,630
+51,404
+10% +$895K
NMM icon
13
Navios Maritime Partners
NMM
$2.48B
$10.3M 1.73%
35,820
+2,989
+9% +$733K
PFN
14
PIMCO Income Strategy Fund II
PFN
$689M
$10.1M 1.71%
+1,018,875
New +$10.4M
SDRL
15
DELISTED
Seadrill Limited Common Stock
SDRL
$9.83M 1.66%
893
+77
+9% +$908K
GE icon
16
GE Aerospace
GE
$355B
$9.8M 1.65%
72,980
+12,664
+21% +$1.59M
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$9.77M 1.65%
109,855
+10,494
+11% +$921K
DHC
18
Diversified Healthcare Trust
DHC
$1.85B
$9.57M 1.61%
434,204
+49,163
+13% +$1.14M
MPT
19
Medical Properties Trust
MPT
$2.44B
$9.46M 1.59%
773,709
+72,748
+10% +$929K
ARCC icon
20
Ares Capital
ARCC
$14.3B
$9.26M 1.56%
521,268
+61,577
+13% +$1.09M
TOO
21
DELISTED
Teekay Offshore Partners L.P.
TOO
$9.11M 1.54%
275,337
+30,414
+12% +$993K
RAI
22
DELISTED
Reynolds American Inc
RAI
$8.97M 1.51%
358,972
+45,746
+15% +$1.15M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$7.75M 1.31%
512,593
+57,101
+13% +$839K
SUI icon
24
Sun Communities
SUI
$15B
$7.62M 1.28%
178,746
+3,478
+2% +$148K
POM
25
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.55M 1.27%
394,899
+44,625
+13% +$846K
1
2 3 4 5

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VA
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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 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.