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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
BRY
501
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-149
Closed -$6K
MOLX
502
DELISTED
MOLEX INC
MOLX
– –
-611
Closed -$24K
TLAB
503
DELISTED
TELLABS INC
TLAB
– –
-569
Closed -$1K
HIS
504
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-40,655
Closed -$85K
HYV
505
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-7,754
Closed -$94K
OPTR
506
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-184
Closed -$2K
SCMR
507
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
– –
-99
Closed –
AHD
508
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-54
Closed -$3K
ITP
509
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$0 ﹤0.01%
1
– –
CYE
510
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-12,231
Closed -$89K
EBIX
511
DELISTED
Ebix Inc
EBIX
– –
-236
Closed -$2K
FTR
512
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
– –
DCM
513
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-36
Closed -$1K
WES
514
DELISTED
Western Gas Partners Lp
WES
$0 ﹤0.01%
2
– –
FRP
515
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
3
– –
ARP
516
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-5
Closed –
KEG
517
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-513
Closed -$4K
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.