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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
+1.44%
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
$656M
AUM Growth
+$62.3M
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
164
New
10
Increased
107
Reduced
25
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$11.3M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$5.73M |
| 4 |
Williams Companies
WMB
|
+$5.31M |
| 5 |
Verizon
VZ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$7.62M |
| 2 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$7.42M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.32M |
| 4 |
Vodafone
VOD
|
+$5.29M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Energy | 17.22% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Miscellaneous | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$61.3B
| $18.6M | 2.83% |
394,641
+263,152
| +200% | +$12.1M |
|
2
BGC Group
BGC
$5.76B
| $16M | 2.44% |
3,798,731
+141,012
| +4% | +$599K |
|
|
JE
3
DELISTED
Just Energy Group Inc
JE
| $14.5M | 2.21% |
54,685
+4,022
| +8% | +$1M |
|
4
AT&T
T
$178B
| $14.3M | 2.17% |
538,203
+90,261
| +20% | +$2.27M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.15B
| $13.4M | 2.04% |
470,743
+201,006
| +75% | +$5.73M |
|
|
CCEC
6
Capital Clean Energy Carriers
CCEC
$1.37B
| $13M | 1.98% |
169,716
+5,576
| +3% | +$409K |
|
|
SVC
7
Service Properties Trust
SVC
$1.02B
| $13M | 1.98% |
91,012
+4,106
| +5% | +$546K |
|
|
FLY
8
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 1.88% |
819,833
-12,430
| -1% | -$191K |
|
9
Altria Group
MO
$115B
| $12.1M | 1.84% |
322,382
+25,243
| +8% | +$917K |
|
10
BP
BP
$109B
| $11.8M | 1.81% |
301,162
+23,943
| +9% | +$944K |
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $11.8M | 1.8% |
1,392,675
+137,161
| +11% | +$1.15M |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 1.78% |
+290,781
| New | +$11.3M |
|
13
Navios Maritime Partners
NMM
$2.48B
| $11.6M | 1.77% |
39,720
+3,900
| +11% | +$1.07M |
|
14
Hercules Capital
HTGC
$3.27B
| $11.2M | 1.72% |
799,081
+50,943
| +7% | +$798K |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$1.85B
| $11M | 1.67% |
492,958
+58,754
| +14% | +$1.29M |
|
16
Alerian MLP ETF
AMLP
$13.4B
| $10.9M | 1.67% |
123,974
+14,119
| +13% | +$1.24M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $10.6M | 1.62% |
397,874
+38,902
| +11% | +$980K |
|
18
Ares Capital
ARCC
$14.3B
| $10.5M | 1.6% |
594,962
+73,694
| +14% | +$1.31M |
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.3M | 1.57% |
314,121
+38,784
| +14% | +$1.24M |
|
20
Golub Capital BDC
GBDC
$3.38B
| $10.2M | 1.56% |
585,138
+24,508
| +4% | +$446K |
|
|
MPT
21
Medical Properties Trust
MPT
$2.44B
| $10.2M | 1.56% |
797,032
+23,323
| +3% | +$300K |
|
22
GE Aerospace
GE
$355B
| $9.98M | 1.52% |
80,429
+7,449
| +10% | +$920K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.34M | 1.42% |
992
+99
| +11% | +$973K |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.21M | 1.41% |
504,131
+186,551
| +59% | +$3.35M |
|
25
Intel
INTC
$473B
| $8.13M | 1.24% |
314,828
+53,941
| +21% | +$1.35M |
|
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Advisors Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Advisors Capital Management held 164 positions worth $656M, up 10% from $593M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Capital Management deployed $48.3M of net new capital in Q1 2014, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PIMCO Income Strategy Fund II, an estimated $7.42M trimmed.
- Advisors Capital Management's largest Q1 2014 buy was Six Flags Entertainment Corp.: 290,781 shares worth $11.7M.
- Advisors Capital Management added most to MetLife in Q1 2014, an estimated $12.1M increase.
- Advisors Capital Management's biggest Q1 2014 reduction was PIMCO Income Strategy Fund II, cutting an estimated $7.42M.
- Advisors Capital Management fully exited Sun Communities in Q1 2014, selling an estimated $7.62M.
- Advisors Capital Management's ten largest holdings make up 21% of its $656M portfolio in Q1 2014.
- Advisors Capital Management opened 10 new positions and closed 18 in Q1 2014.
- Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $656M.
Based on Advisors Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.