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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
+2.8%
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
$821M
AUM Growth
+$39.8M
Cap. Flow
+$44.4M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.92%
Holding
159
New
6
Increased
100
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$13.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.08M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5M
4
HSBC icon
HSBC
HSBC
+$3.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.39M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$8.25M
3
AMLP icon
Alerian MLP ETF
AMLP
+$6.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.14M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16.54%
3 Industrials 12.27%
4 Communication Services 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$24.4M 2.97%
576,342
+333,239
+137% +$13.1M
BGC icon
2
BGC Group
BGC
$5.79B
$24.2M 2.95%
4,111,840
+28,687
+0.7% +$154K
MET icon
3
MetLife
MET
$62B
$23.1M 2.82%
479,751
+25,437
+6% +$1.21M
MO icon
4
Altria Group
MO
$115B
$18.4M 2.24%
373,487
+11,671
+3% +$569K
T icon
5
AT&T
T
$176B
$17.9M 2.18%
704,037
+57,242
+9% +$1.49M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$17.1M 2.09%
396,978
+33,844
+9% +$1.33M
SVC
7
Service Properties Trust
SVC
$986M
$16.3M 1.99%
105,929
+4,761
+5% +$702K
HTGC icon
8
Hercules Capital
HTGC
$3.3B
$15.8M 1.93%
1,063,736
+49,933
+5% +$754K
EEQ
9
DELISTED
Enbridge Energy Management Llc
EEQ
$15.5M 1.89%
575,900
+45,665
+9% +$1.14M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.15B
$15.5M 1.88%
643,089
+46,820
+8% +$1.21M
RAI
11
DELISTED
Reynolds American Inc
RAI
$15.2M 1.85%
472,260
+20,424
+5% +$647K
RAS
12
DELISTED
RAIT Financial Trust
RAS
$15.1M 1.84%
1,965,488
+223,477
+13% +$1.65M
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.9M 1.82%
209,968
+13,041
+7% +$888K
JE
14
DELISTED
Just Energy Group Inc
JE
$13.1M 1.6%
76,118
+8,244
+12% +$1.33M
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$12.6M 1.54%
647,990
+252,373
+64% +$5M
DHC
16
Diversified Healthcare Trust
DHC
$1.82B
$12.5M 1.52%
571,278
+50,052
+10% +$1.1M
ARCC icon
17
Ares Capital
ARCC
$14.4B
$12.5M 1.52%
799,907
+93,794
+13% +$1.5M
TOO
18
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.8M 1.32%
402,942
+48,703
+14% +$1.34M
CCEC
19
Capital Clean Energy Carriers
CCEC
$1.36B
$10.7M 1.31%
191,900
+58,307
+44% +$3.41M
GE icon
20
GE Aerospace
GE
$350B
$10.6M 1.29%
87,147
+1,036
+1% +$127K
GBDC icon
21
Golub Capital BDC
GBDC
$3.38B
$10.5M 1.28%
598,174
+9,971
+2% +$168K
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$9.67M 1.18%
637,229
+27,078
+4% +$396K
FLY
23
DELISTED
Fly Leasing Limited
FLY
$9.49M 1.16%
721,844
-48,982
-6% -$629K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.39B
$9.43M 1.15%
323,742
+51,085
+19% +$1.44M
VOD icon
25
Vodafone
VOD
$39.1B
$9.1M 1.11%
266,411
+34,683
+15% +$1.17M
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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OC
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MSE
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Advisors Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advisors Capital Management held 159 positions worth $821M, up 5.1% from $781M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advisors Capital Management deployed $44.4M of net new capital in Q4 2014, opening 6 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $6.69M trimmed.

  • Advisors Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 17,084 shares worth $3.51M.
  • Advisors Capital Management added most to Kinder Morgan in Q4 2014, an estimated $13.1M increase.
  • Advisors Capital Management's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $6.69M.
  • Advisors Capital Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $8.39M.
  • Advisors Capital Management's ten largest holdings make up 23% of its $821M portfolio in Q4 2014.
  • Advisors Capital Management opened 6 new positions and closed 9 in Q4 2014.
  • Advisors Capital Management's portfolio value rose 5.1% quarter-over-quarter to $821M.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.