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ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 88.42%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$1.78B
Cap. Flow
+$1.79B
Cap. Flow %
91.11%
Top 10 Hldgs %
40.43%
Holding
495
New
38
Increased
219
Reduced
12
Closed
225

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$160M
2
SH icon
ProShares Short S&P500
SH
+$106M
3
AMLP icon
Alerian MLP ETF
AMLP
+$87.1M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$78.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$63.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
2
CHL
China Mobile Limited
CHL
+$2.28M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
4
DRI icon
Darden Restaurants
DRI
+$1.79M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Communication Services 9%
3 Technology 7%
4 Industrials 5.63%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
451
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-73
Closed -$2K
TFM
452
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30
Closed -$1K
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-714
Closed -$21K
KCLI
454
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-362
Closed -$17K
QLTY
455
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-1,074
Closed -$14K
TQNT
456
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-1,693
Closed -$14K
TIBX
457
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-89
Closed -$2K
KMR
458
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+499,509
New +$34.7M
EPB
459
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-696
Closed -$25K
BNNY
460
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-342
Closed -$15K
MEAS
461
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-231
Closed -$14K
DFZ
462
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-346
Closed -$7K
OPEN
463
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-131
Closed -$10K
FIO
464
DELISTED
FUSION-IO INC COM
FIO
– –
-433
Closed -$4K
PVR
465
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-1,556
Closed -$42K
GSE
466
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-6,294
Closed -$13K
COLE
467
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-2,694
Closed -$38K
ESV
468
DELISTED
Ensco Rowan plc
ESV
– –
-8
Closed -$2K
ITP
469
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
– –
-1
Closed –
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-544
Closed -$32K
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-265
Closed -$11K
FTR
472
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
SPLS
473
DELISTED
Staples Inc
SPLS
– –
-79,418
Closed -$1.26M
NTT
474
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,135
Closed -$193K
LNCO
475
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-29
Closed -$1K
16 17 18
19
20

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Aviance Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aviance Capital Management held 495 positions worth $1.97B, up 948% from $188M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aviance Capital Management deployed $1.79B of net new capital in Q1 2014, opening 38 new positions and adding to 219 existing holdings. Its largest new stake was ProShares Short S&P500: 523,490 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.28M trimmed.

  • Aviance Capital Management's largest Q1 2014 buy was ProShares Short S&P500: 523,490 shares worth $103M.
  • Aviance Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $160M increase.
  • Aviance Capital Management's biggest Q1 2014 reduction was China Mobile Limited, cutting an estimated $2.28M.
  • Aviance Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2014, selling an estimated $2.73M.
  • Aviance Capital Management's ten largest holdings make up 40% of its $1.97B portfolio in Q1 2014.
  • Aviance Capital Management opened 38 new positions and closed 225 in Q1 2014.
  • Aviance Capital Management's portfolio value rose 948% quarter-over-quarter to $1.97B.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.