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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
+1.73%
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
$894M
AUM Growth
+$73.5M
Cap. Flow
+$56.5M
Cap. Flow %
6.31%
Top 10 Hldgs %
22.25%
Holding
170
New
20
Increased
101
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.82M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$7.53M
3
LVS icon
Las Vegas Sands
LVS
+$6.88M
4
SWNC
Southwestern Energy Company
SWNC
+$6.68M
5
SWN
Southwestern Energy Company
SWN
+$6.33M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$6.19M
2
RTN
Raytheon Company
RTN
+$5.86M
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$5.69M
4
BCR
CR Bard Inc.
BCR
+$4.56M
5
EEP
Enbridge Energy Partners
EEP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 21.14%
2 Energy 16.38%
3 Industrials 12.76%
4 Consumer Discretionary 9.56%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$69.9B
$26.1M 2.92%
620,556
+44,214
+8% +$1.83M
BGC icon
2
BGC Group
BGC
$5.79B
$23.4M 2.62%
3,849,347
-262,493
-6% -$1.49M
MET icon
3
MetLife
MET
$62B
$23M 2.57%
510,731
+30,980
+6% +$1.39M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$19.8M 2.22%
409,344
+12,366
+3% +$563K
MO icon
5
Altria Group
MO
$115B
$18.8M 2.1%
375,768
+2,281
+0.6% +$121K
T icon
6
AT&T
T
$176B
$18.8M 2.1%
760,585
+56,548
+8% +$1.44M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.8M 1.99%
216,087
+6,119
+3% +$466K
SVC
8
Service Properties Trust
SVC
$986M
$17.8M 1.99%
108,388
+2,459
+2% +$392K
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.15B
$17M 1.9%
777,244
+134,155
+21% +$3.01M
RAI
10
DELISTED
Reynolds American Inc
RAI
$16.6M 1.85%
480,756
+8,496
+2% +$298K
EEQ
11
DELISTED
Enbridge Energy Management Llc
EEQ
$15.3M 1.71%
599,187
+23,287
+4% +$600K
ARCC icon
12
Ares Capital
ARCC
$14.4B
$14.9M 1.67%
867,421
+67,514
+8% +$1.13M
HTGC icon
13
Hercules Capital
HTGC
$3.3B
$14.4M 1.62%
1,071,576
+7,840
+0.7% +$115K
RAS
14
DELISTED
RAIT Financial Trust
RAS
$14.4M 1.61%
2,103,549
+138,061
+7% +$987K
HLSS
15
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$14.2M 1.59%
857,406
+209,416
+32% +$3.45M
DHC
16
Diversified Healthcare Trust
DHC
$1.82B
$13.2M 1.48%
601,547
+30,269
+5% +$676K
CCEC
17
Capital Clean Energy Carriers
CCEC
$1.36B
$13.2M 1.47%
197,856
+5,956
+3% +$378K
JE
18
DELISTED
Just Energy Group Inc
JE
$12.9M 1.44%
83,245
+7,127
+9% +$1.19M
GE icon
19
GE Aerospace
GE
$350B
$11M 1.23%
92,376
+5,229
+6% +$622K
WMB icon
20
Williams Companies
WMB
$90.7B
$10.6M 1.19%
209,609
+11,440
+6% +$530K
NMM icon
21
Navios Maritime Partners
NMM
$2.62B
$10.4M 1.17%
62,537
+7,263
+13% +$1.31M
GBDC icon
22
Golub Capital BDC
GBDC
$3.38B
$10.4M 1.16%
605,323
+7,149
+1% +$124K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$10.2M 1.15%
373,603
+32,188
+9% +$863K
FLY
24
DELISTED
Fly Leasing Limited
FLY
$10.1M 1.13%
695,020
-26,824
-4% -$381K
VOD icon
25
Vodafone
VOD
$39.1B
$9.96M 1.11%
304,935
+38,524
+14% +$1.32M
1
2 3 4 5

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VA
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A
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AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
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MSE
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Advisors Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Advisors Capital Management held 170 positions worth $894M, up 9% from $821M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisors Capital Management deployed $56.5M of net new capital in Q1 2015, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was Boeing: 53,746 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Cinemark Holdings, an estimated $6.19M trimmed.

  • Advisors Capital Management's largest Q1 2015 buy was Boeing: 53,746 shares worth $8.07M.
  • Advisors Capital Management added most to HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015, an estimated $3.45M increase.
  • Advisors Capital Management's biggest Q1 2015 reduction was Cinemark Holdings, cutting an estimated $6.19M.
  • Advisors Capital Management fully exited Raytheon Company in Q1 2015, selling an estimated $5.86M.
  • Advisors Capital Management's ten largest holdings make up 22% of its $894M portfolio in Q1 2015.
  • Advisors Capital Management opened 20 new positions and closed 14 in Q1 2015.
  • Advisors Capital Management's portfolio value rose 9% quarter-over-quarter to $894M.

Based on Advisors Capital Management's 13F filing for Q1 2015, filed 20 Apr 2015.