Advisors Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+85,055
(13.0%)
New positions
18
Sold out positions
10
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HOME LN SERVICING SOLUTIONS | 7,590 | NEW |
| SFL | 6,901 | NEW |
| BXMT | 6,400 | NEW |
| EXPRESS SCRIPTS HLDG CO | 5,621 | NEW |
| CONSTELLIUM SE | 5,042 | NEW |
| Macquarie Infrastructure Corp | 4,172 | NEW |
| CNK | 3,896 | 182.7% |
| HTGC | 3,880 | 34.5% |
| ALPHABET INC CL C | 3,706 | NEW |
| HAL | 3,506 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BP | -7,822 | -66.0% |
| PEPCO | -5,322 | -100.0% |
| LH | -3,558 | -100.0% |
| Just Energy Group Inc. | -3,440 | -23.7% |
| CAPITAL PRODUCT PARTNERS L P COM UNIT LP | -3,282 | -25.2% |
| PFN | -3,127 | -100.0% |
| Alphabet Inc. Class C | -2,856 | -47.9% |
| DAN | -2,739 | -45.8% |
| RTX | -2,552 | -68.2% |
| MPT | -2,523 | -24.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|