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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
+6.7%
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
$741M
AUM Growth
+$85.1M
Cap. Flow
+$35.4M
Cap. Flow %
4.78%
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$7.37M
2
SFL icon
SFL Corp
SFL
+$6.66M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.71M
5
CSTM icon
Constellium
CSTM
+$4.73M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.57M
2
POM
PEPCO HOLDINGS, INC.
POM
+$5.32M
3
CCEC
Capital Clean Energy Carriers
CCEC
+$3.64M
4
LH icon
Labcorp
LH
+$3.56M
5
PFN
PIMCO Income Strategy Fund II
PFN
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Energy 16.99%
3 Industrials 13.11%
4 Miscellaneous 7.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$61.3B
$20.7M 2.8%
418,971
+24,330
+6% +$1.14M
BGC icon
2
BGC Group
BGC
$5.76B
$18.5M 2.49%
3,858,846
+60,115
+2% +$276K
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.15B
$15.5M 2.09%
524,253
+53,510
+11% +$1.51M
T icon
4
AT&T
T
$178B
$15.5M 2.09%
578,629
+40,426
+8% +$1.08M
HTGC icon
5
Hercules Capital
HTGC
$3.27B
$15.1M 2.04%
935,816
+136,735
+17% +$2M
SVC
6
Service Properties Trust
SVC
$1.02B
$14.3M 1.93%
94,555
+3,543
+4% +$518K
MO icon
7
Altria Group
MO
$115B
$14.2M 1.92%
338,174
+15,792
+5% +$635K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$13.7M 1.85%
322,443
+31,662
+11% +$1.29M
RAI
9
DELISTED
Reynolds American Inc
RAI
$12.7M 1.71%
419,430
+21,556
+5% +$618K
RAS
10
DELISTED
RAIT Financial Trust
RAS
$12.6M 1.7%
1,522,179
+129,504
+9% +$1.04M
NMM icon
11
Navios Maritime Partners
NMM
$2.48B
$12.6M 1.7%
43,153
+3,433
+9% +$963K
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
$11.8M 1.6%
327,760
+13,639
+4% +$479K
DHC
13
Diversified Healthcare Trust
DHC
$1.85B
$11.7M 1.58%
485,196
-7,762
-2% -$181K
ARCC icon
14
Ares Capital
ARCC
$14.3B
$11.6M 1.56%
648,534
+53,572
+9% +$920K
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
$11.5M 1.56%
487,298
-16,833
-3% -$337K
FLY
16
DELISTED
Fly Leasing Limited
FLY
$11.4M 1.54%
789,516
-30,317
-4% -$429K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$11.3M 1.52%
118,702
-5,272
-4% -$480K
JE
18
DELISTED
Just Energy Group Inc
JE
$11.1M 1.49%
58,139
+3,454
+6% +$780K
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$11M 1.49%
1,031
+39
+4% +$381K
GE icon
20
GE Aerospace
GE
$355B
$10.4M 1.41%
82,621
+2,192
+3% +$279K
GBDC icon
21
Golub Capital BDC
GBDC
$3.38B
$10.1M 1.36%
582,909
-2,229
-0.4% -$37.1K
INTC icon
22
Intel
INTC
$473B
$10.1M 1.36%
325,631
+10,803
+3% +$296K
WMB icon
23
Williams Companies
WMB
$90.2B
$9.74M 1.32%
167,337
+7,561
+5% +$350K
CCEC
24
Capital Clean Energy Carriers
CCEC
$1.37B
$9.73M 1.31%
121,676
-48,040
-28% -$3.64M
PBCT
25
DELISTED
People's United Financial Inc
PBCT
$8.65M 1.17%
570,531
+24,262
+4% +$355K
1
2 3 4 5

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A
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AAMU
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OAM
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MWM
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VF
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Advisors Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advisors Capital Management held 162 positions worth $741M, up 13% from $656M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management deployed $35.4M of net new capital in Q2 2014, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was BP, an estimated $8.57M trimmed.

  • Advisors Capital Management's largest Q2 2014 buy was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS): 333,898 shares worth $7.59M.
  • Advisors Capital Management added most to Cinemark Holdings in Q2 2014, an estimated $2.97M increase.
  • Advisors Capital Management's biggest Q2 2014 reduction was BP, cutting an estimated $8.57M.
  • Advisors Capital Management fully exited PEPCO HOLDINGS, INC. in Q2 2014, selling an estimated $5.32M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $741M portfolio in Q2 2014.
  • Advisors Capital Management opened 16 new positions and closed 9 in Q2 2014.
  • Advisors Capital Management's portfolio value rose 13% quarter-over-quarter to $741M.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.