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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
(+13%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
162
New
16
Increased
95
Reduced
38
Closed
9
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$7.37M |
| 2 |
SFL Corp
SFL
|
+$6.66M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$6.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.71M |
| 5 |
Constellium
CSTM
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.57M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$5.32M |
| 3 |
Capital Clean Energy Carriers
CCEC
|
+$3.64M |
| 4 |
Labcorp
LH
|
+$3.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$64B
| $20.7M | 2.8% |
418,971
+24,330
| +6% | +$1.14M |
2013 Q2
4 quarters
|
|
2
BGC Group
BGC
$5.43B
| $18.5M | 2.49% |
3,858,846
+60,115
| +2% | +$276K |
2013 Q2
4 quarters
|
|
3
Oaktree Specialty Lending
OCSL
$1.02B
| $15.5M | 2.09% |
524,253
+53,510
| +11% | +$1.51M |
2013 Q2
4 quarters
|
|
4
AT&T
T
$157B
| $15.5M | 2.09% |
578,629
+40,426
| +8% | +$1.08M |
2013 Q2
4 quarters
|
|
5
Hercules Capital
HTGC
$3.07B
| $15.1M | 2.04% |
935,816
+136,735
| +17% | +$2M |
2013 Q2
4 quarters
|
|
|
SVC
6
Service Properties Trust
SVC
$767M
| $14.3M | 1.93% |
94,555
+3,543
| +4% | +$518K |
2013 Q2
4 quarters
|
|
7
Altria Group
MO
$119B
| $14.2M | 1.92% |
338,174
+15,792
| +5% | +$635K |
2013 Q2
4 quarters
|
|
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | 1.85% |
322,443
+31,662
| +11% | +$1.29M |
2014 Q1
1 quarter
|
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $12.7M | 1.71% |
419,430
+21,556
| +5% | +$618K |
2013 Q2
4 quarters
|
|
|
RAS
10
DELISTED
RAIT Financial Trust
RAS
| $12.6M | 1.7% |
1,522,179
+129,504
| +9% | +$1.04M |
2013 Q2
4 quarters
|
|
11
Navios Maritime Partners
NMM
$2.79B
| $12.6M | 1.7% |
43,153
+3,433
| +9% | +$963K |
2013 Q2
4 quarters
|
|
|
TOO
12
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.8M | 1.6% |
327,760
+13,639
| +4% | +$479K |
2013 Q2
4 quarters
|
|
13
Diversified Healthcare Trust
DHC
$1.85B
| $11.7M | 1.58% |
485,196
-7,762
| -2% | -$181K |
2013 Q2
4 quarters
|
|
14
Ares Capital
ARCC
$13.3B
| $11.6M | 1.56% |
648,534
+53,572
| +9% | +$920K |
2013 Q2
4 quarters
|
|
|
EEQ
15
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.5M | 1.56% |
487,298
-16,833
| -3% | -$337K |
2013 Q2
4 quarters
|
|
16
DELISTED
Fly Leasing Limited
FLY
| $11.4M | 1.54% |
789,516
-30,317
| -4% | -$429K |
2013 Q3
3 quarters
|
|
17
Alerian MLP ETF
AMLP
$12.7B
| $11.3M | 1.52% |
118,702
-5,272
| -4% | -$480K |
2013 Q2
4 quarters
|
|
|
JE
18
DELISTED
Just Energy Group Inc
JE
| $11.1M | 1.49% |
58,139
+3,454
| +6% | +$780K |
2013 Q2
4 quarters
|
|
19
DELISTED
Seadrill Limited Common Stock
SDRL
| $11M | 1.49% |
1,031
+39
| +4% | +$381K |
2013 Q2
4 quarters
|
|
20
GE Aerospace
GE
$319B
| $10.4M | 1.41% |
82,621
+2,192
| +3% | +$279K |
2013 Q2
4 quarters
|
|
21
Golub Capital BDC
GBDC
$3.14B
| $10.1M | 1.36% |
582,909
-2,229
| -0.4% | -$37.1K |
2013 Q2
4 quarters
|
|
22
Intel
INTC
$543B
| $10.1M | 1.36% |
325,631
+10,803
| +3% | +$296K |
2013 Q4
2 quarters
|
|
23
Williams Companies
WMB
$91.2B
| $9.74M | 1.32% |
167,337
+7,561
| +5% | +$350K |
2013 Q4
2 quarters
|
|
|
24
Capital Clean Energy Carriers
CCEC
$1.25B
| $9.73M | 1.31% |
121,676
-48,040
| -28% | -$3.64M |
2013 Q2
4 quarters
|
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $8.65M | 1.17% |
570,531
+24,262
| +4% | +$355K |
2013 Q2
4 quarters
|
|
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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.