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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
+5.57%
1 Year Est. Return
+88.42%
3 Year Est. Return
+115.89%
5 Year Est. Return
+129.97%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16M
Cap. Flow
+$7.16M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.42%
Holding
530
New
34
Increased
139
Reduced
207
Closed
72

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.85M
2
CHL
China Mobile Limited
CHL
+$1.32M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.31M
4
POM
PEPCO HOLDINGS, INC.
POM
+$1.3M
5
LO
LORILLARD INC COM STK
LO
+$1.28M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.88M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
MRK icon
Merck
MRK
+$1.58M
4
DE icon
Deere & Co
DE
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 12.45%
2 Communication Services 10.8%
3 Industrials 7.38%
4 Consumer Staples 5.08%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCS icon
476
ProShares UltraShort Yen
YCS
$29.3M
– –
-156
Closed -$2K
ORAN
477
DELISTED
Orange
ORAN
$0 ﹤0.01%
18
– –
EGIO
478
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-12
Closed -$1K
GHL
479
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30
Closed -$1K
CAJ
480
DELISTED
Canon, Inc.
CAJ
– –
-25
Closed -$1K
CSS
481
DELISTED
CSS Industries, Inc.
CSS
– –
-238
Closed -$6K
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
– –
-119
Closed -$11K
ELLI
483
DELISTED
Ellie Mae Inc
ELLI
– –
-323
Closed -$10K
ESIO
484
DELISTED
Electro Scientific Industries
ESIO
– –
-619
Closed -$7K
SCG
485
DELISTED
Scana
SCG
$0 ﹤0.01%
1
– –
EOCC
486
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
6
-11
-65% -$336
PAY
487
DELISTED
Verifone Systems Inc
PAY
– –
-27
Closed -$1K
BWP
488
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
12
– –
EVEP
489
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,061
Closed -$39K
JJG
490
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-12
Closed -$1K
RGC
491
DELISTED
Regal Entertainment Group
RGC
– –
-49
Closed -$1K
KATE
492
DELISTED
Kate Spade & Company
KATE
– –
-685
Closed -$17K
BHI
493
DELISTED
Baker Hughes
BHI
– –
-114
Closed -$6K
PWE
494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
34
– –
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
– –
-187
Closed -$1K
IO
496
DELISTED
ION Geophysical Corporation
IO
– –
-38
Closed -$3K
SFY
497
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-495
Closed -$6K
SAPE
498
DELISTED
SAPIENT CORP
SAPE
– –
-476
Closed -$7K
QRE
499
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-69
Closed -$1K
QCOR
500
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-51
Closed -$3K
17 18 19
20
21

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Aviance Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aviance Capital Management held 530 positions worth $188M, up 9.3% from $172M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aviance Capital Management deployed $7.16M of net new capital in Q4 2013, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $1.88M trimmed.

  • Aviance Capital Management's largest Q4 2013 buy was Macquarie Infrastructure Holdings, LLC: 24,055 shares worth $1.31M.
  • Aviance Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $3.85M increase.
  • Aviance Capital Management's biggest Q4 2013 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $1.88M.
  • Aviance Capital Management fully exited Stanley Black & Decker in Q4 2013, selling an estimated $516K.
  • Aviance Capital Management's ten largest holdings make up 28% of its $188M portfolio in Q4 2013.
  • Aviance Capital Management opened 34 new positions and closed 72 in Q4 2013.
  • Aviance Capital Management's portfolio value rose 9.3% quarter-over-quarter to $188M.

Based on Aviance Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.