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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.1M |
| 2 |
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 |
PIMCO Income Strategy Fund II
PFN
|
+$7.42M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MetLife
MET
$63.4B
| $18.6M | 2.83% |
394,641
+263,152
| +200% | +$12.1M |
2013 Q2
3 quarters
|
|
2
BGC Group
BGC
$5.37B
| $16M | 2.44% |
3,798,731
+141,012
| +4% | +$599K |
2013 Q2
3 quarters
|
|
|
JE
3
DELISTED
Just Energy Group Inc
JE
| $14.5M | 2.21% |
54,685
+4,022
| +8% | +$1M |
2013 Q2
3 quarters
|
|
4
AT&T
T
$158B
| $14.3M | 2.17% |
538,203
+90,261
| +20% | +$2.27M |
2013 Q2
3 quarters
|
|
|
5
Oaktree Specialty Lending
OCSL
$1.01B
| $13.4M | 2.04% |
470,743
+201,006
| +75% | +$5.73M |
2013 Q2
3 quarters
|
|
6
Capital Clean Energy Carriers
CCEC
$1.24B
| $13M | 1.98% |
169,716
+5,576
| +3% | +$409K |
2013 Q2
3 quarters
|
|
|
SVC
7
Service Properties Trust
SVC
$758M
| $13M | 1.98% |
91,012
+4,106
| +5% | +$546K |
2013 Q2
3 quarters
|
|
8
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 1.88% |
819,833
-12,430
| -1% | -$191K |
2013 Q3
2 quarters
|
|
9
Altria Group
MO
$122B
| $12.1M | 1.84% |
322,382
+25,243
| +8% | +$917K |
2013 Q2
3 quarters
|
|
10
BP
BP
$126B
| $11.8M | 1.81% |
301,162
+23,943
| +9% | +$944K |
2013 Q2
3 quarters
|
|
|
RAS
11
DELISTED
RAIT Financial Trust
RAS
| $11.8M | 1.8% |
1,392,675
+137,161
| +11% | +$1.15M |
2013 Q2
3 quarters
|
|
|
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 1.78% |
+290,781
| New | +$11.3M |
2014 Q1
0 quarters
|
|
13
Navios Maritime Partners
NMM
$2.71B
| $11.6M | 1.77% |
39,720
+3,900
| +11% | +$1.07M |
2013 Q2
3 quarters
|
|
14
Hercules Capital
HTGC
$3.06B
| $11.2M | 1.72% |
799,081
+50,943
| +7% | +$798K |
2013 Q2
3 quarters
|
|
15
Diversified Healthcare Trust
DHC
$1.81B
| $11M | 1.67% |
492,958
+58,754
| +14% | +$1.29M |
2013 Q2
3 quarters
|
|
16
Alerian MLP ETF
AMLP
$12.6B
| $10.9M | 1.67% |
123,974
+14,119
| +13% | +$1.24M |
2013 Q2
3 quarters
|
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $10.6M | 1.62% |
397,874
+38,902
| +11% | +$980K |
2013 Q2
3 quarters
|
|
18
Ares Capital
ARCC
$13.3B
| $10.5M | 1.6% |
594,962
+73,694
| +14% | +$1.31M |
2013 Q2
3 quarters
|
|
|
TOO
19
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.3M | 1.57% |
314,121
+38,784
| +14% | +$1.24M |
2013 Q2
3 quarters
|
|
20
Golub Capital BDC
GBDC
$3.13B
| $10.2M | 1.56% |
585,138
+24,508
| +4% | +$446K |
2013 Q2
3 quarters
|
|
21
Medical Properties Trust
MPT
$1.83B
| $10.2M | 1.56% |
797,032
+23,323
| +3% | +$300K |
2013 Q2
3 quarters
|
|
22
GE Aerospace
GE
$319B
| $9.98M | 1.52% |
80,429
+7,449
| +10% | +$920K |
2013 Q2
3 quarters
|
|
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.34M | 1.42% |
992
+99
| +11% | +$973K |
2013 Q2
3 quarters
|
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.21M | 1.41% |
504,131
+186,551
| +59% | +$3.35M |
2013 Q2
3 quarters
|
|
25
Intel
INTC
$519B
| $8.13M | 1.24% |
314,828
+53,941
| +21% | +$1.35M |
2013 Q4
1 quarter
|
|
Similar funds
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.