Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPW, PFN, SUI, HPT, RGC. These five stock positions account for 11.53% of Advisors Capital Management's total stock portfolio.
- Added to shares of BP (+$5.25M), PBCT, Just Energy, MET, FSC, Directv, DAN, EEQ, VOD, Rait Financial Trust.
- Started new stock positions in Vistaprint N V shs, MET, Apollo Invt Corp note 5.750% 1/1, Scorpio Tankers Inc shs, RQI, DAN, Just Energy, JBL, Industries N shs - a -, DNR, DGX, Directv, American Intl Grp Wts 19/01/21, Bankunited, Enterprise Products Partners, PBCT, BP, Radian Group Inc note 3.000%11/1, Actavis, Rait Financial Trust, Axiall.
- Reduced shares in these stocks: NYX, FE, PAG, IVR, , WY, ANH, CAT, , WPI.
- Sold out of its positions in ACM, * America Movil Sab De Cv spon adr l shs, ANH, BECN, CAT, Celestica, GGC, Mf Global Hldgs Ltd note 1.875% 2/0, MA, MD, NYX, PAG, PEP, PBR, Prologis note 3.250% 3/1, HSIC, TSM, WPI, WY.
- As of March 31, 2013, Advisors Capital Management has $370.03M in assets under management (AUM). Assets under management grew from a total value of $263.93M to $370.03M.
- Independent of market fluctuations, Advisors Capital Management was a net buyer by $74.64M worth of stocks in the most recent quarter.
Advisors Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MPW | Medical Properties Trust | 2.74 | +14.00% | 632768 | 16.04 | 16.28 |
| PFN | Pimco Income Strategy Fund II | 2.58 | +26.00% | 834439 | 11.46 | 11.48 |
| SUI | Sun Communities | 2.13 | +21.00% | 159910 | 49.33 | 52.06 |
| HPT | Hospitality Properties Trust | 2.08 | +27.00% | 280141 | 27.44 | 30.90 |
| RGC | Regal Entertainment | 1.99 | +36.00% | 441771 | 16.67 | 18.61 |
| MO | Altria | 1.88 | +20.00% | 201998 | 34.39 | 36.75 |
| VOD | Vodafone | 1.85 | +56.00% | 241334 | 28.40 | 29.45 |
| SNH | Senior Housing Properties Trust | 1.85 | +29.00% | 255031 | 26.83 | 27.85 |
| Alerian Mlp Etf | 1.73 | +20.00% | 362003 | 17.72 | 0.00 | |
| FSC | Fifth Street Finance | 1.71 | +96.00% | 574227 | 11.02 | 10.63 |
| BGCP | BGC Partners | 1.69 | +52.00% | 1505816 | 4.16 | 5.73 |
| General Mtrs Co jr pfd cnv srb | 1.62 | +30.00% | 139671 | 42.94 | 0.00 | |
| Teekay Offshore Partners | 1.61 | +32.00% | 197097 | 30.19 | 0.00 | |
| ARCC | Ares Capital Corporation | 1.56 | +41.00% | 319298 | 18.10 | 17.73 |
| LEG | Leggett & Platt | 1.53 | +15.00% | 167126 | 33.78 | 32.85 |
| POM | Pepco Holdings | 1.53 | +28.00% | 264260 | 21.40 | 21.26 |
| AGNC | American Capital Agency | 1.50 | +19.00% | 169014 | 32.78 | 27.82 |
| TYG | Tortoise Energy Infrastructure | 1.49 | +2.00% | 111886 | 49.38 | 46.10 |
| Seadrill | 1.46 | +39.00% | 145025 | 37.21 | 0.00 | |
| Navios Maritime Partners | 1.44 | +17.00% | 367604 | 14.48 | 0.00 | |
| BP | BP | 1.42 | NEW | 123896 | 42.35 | 43.39 |
| RAI | Reynolds American | 1.38 | +12.00% | 114962 | 44.49 | 48.90 |
| Aircastle | 1.37 | +38.00% | 370575 | 13.68 | 0.00 | |
| BPT | BP Prudhoe Bay Royalty Trust | 1.32 | +37.00% | 58583 | 83.49 | 84.88 |
| Capital Product | 1.28 | +56.00% | 570174 | 8.28 | 0.00 | |
| EEQ | Enbridge Energy Management | 1.25 | +125.00% | 152734 | 30.22 | 31.00 |
| ETE | Energy Transfer Equity | 1.23 | +5.00% | 77797 | 58.49 | 59.17 |
| PBCT | People's United Financial | 1.21 | NEW | 332600 | 13.42 | 13.74 |
| FTR | Frontier Communications | 1.19 | +40.00% | 1108170 | 3.99 | 4.39 |
| KMR | Kinder Morgan Management | 1.07 | +20.00% | 45112 | 87.85 | 85.95 |
| Just Energy | 1.07 | NEW | 602463 | 6.58 | 0.00 | |
| GE | General Electric Company | 1.01 | +20.00% | 162233 | 23.12 | 23.55 |
| SWY | Safeway | 1.01 | +15.00% | 142219 | 26.35 | 23.08 |
| GOOG | 1.01 | +6.00% | 4717 | 794.15 | 873.95 | |
| MET | MetLife | 0.89 | NEW | 86314 | 38.02 | 41.61 |
| BBEP | BreitBurn Energy Partners | 0.85 | +80.00% | 156092 | 20.04 | 19.15 |
| JPM | JPMorgan Chase & Co. | 0.84 | +12.00% | 65200 | 47.45 | 52.97 |
| CAH | Cardinal Health | 0.81 | +19.00% | 71677 | 41.62 | 46.66 |
| HT | Hersha Hospitality Trust | 0.81 | +4.00% | 514094 | 5.84 | 5.80 |
| AHT | Ashford Hospitality Trust | 0.77 | -2.00% | 229942 | 12.36 | 13.03 |
| IBM | International Business Machines | 0.76 | +23.00% | 13206 | 213.30 | 205.69 |
| Directv | 0.76 | NEW | 49885 | 56.59 | 0.00 | |
| MMLP | Martin Midstream Partners | 0.74 | +194.00% | 71140 | 38.52 | 45.56 |
| AIG | American International | 0.74 | +55.00% | 70314 | 38.83 | 44.36 |
| DAN | Dana Holding Corporation | 0.73 | NEW | 151057 | 17.83 | 18.22 |
| BWP | Boardwalk Pipeline Partners | 0.72 | +43.00% | 91289 | 29.31 | 31.01 |
| HBI | Hanesbrands | 0.71 | +10.00% | 57315 | 45.56 | 49.14 |
| DOW | Dow Chemical Company | 0.70 | +27.00% | 81364 | 31.84 | 34.88 |
| SYY | SYSCO Corporation | 0.65 | +16.00% | 68643 | 35.17 | 34.73 |
| ETP | Energy Transfer Partners | 0.65 | +46.00% | 47725 | 50.69 | 51.19 |
| VLO | Valero Energy Corporation | 0.64 | +7.00% | 52105 | 45.48 | 39.72 |
| WAG | Walgreen Company | 0.64 | +23.00% | 49816 | 47.67 | 50.25 |
| WMT | Wal-Mart Stores | 0.62 | +25.00% | 30900 | 74.82 | 77.09 |
| RGNC | Regency Energy Partners | 0.62 | 91064 | 25.08 | 0.00 | |
| LOW | Lowe's Companies | 0.61 | +10.00% | 59628 | 37.92 | 42.28 |
| Kinder Morgan | 0.61 | +38.00% | 58619 | 38.67 | 0.00 | |
| AMP | Ameriprise Financial | 0.60 | +27.00% | 30136 | 73.67 | 79.62 |
| Rait Financial Trust | 0.60 | NEW | 277783 | 7.97 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.59 | +15.00% | 67738 | 32.30 | 30.35 |
| UTX | United Technologies Corporation | 0.58 | +16.00% | 23166 | 93.41 | 94.64 |
| Magna Intl Inc cl a | 0.58 | +28.00% | 36783 | 58.69 | 0.00 | |
| RQI | Cohen & Steers Quality Income Realty | 0.57 | NEW | 181017 | 11.59 | 12.43 |
| RTN | Raytheon Company | 0.54 | +17.00% | 33989 | 58.78 | 66.31 |
| OC | Owens Corning | 0.52 | +26.00% | 48725 | 39.43 | 43.62 |
| F | Ford Motor Company | 0.51 | +19.00% | 144321 | 13.15 | 14.67 |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.51 | +11.00% | 1803000 | 1.04 | 0.00 | |
| LNC | Lincoln National Corporation | 0.50 | +165.00% | 56807 | 32.60 | 34.11 |
| STON | StoneMor Partners | 0.50 | +42.00% | 73200 | 25.12 | 25.96 |
| AVT | Avnet | 0.49 | +61.00% | 50097 | 36.21 | 33.54 |
| JBL | Jabil Circuit | 0.49 | NEW | 97934 | 18.48 | 19.09 |
| V | Visa | 0.48 | -6.00% | 10466 | 169.87 | 180.25 |
| Royal Caribbean Cruises | 0.46 | +22.00% | 50776 | 33.22 | 0.00 | |
| LSI | LSI Corporation | 0.46 | +28.00% | 251673 | 6.78 | 7.11 |
| MAS | Masco Corporation | 0.45 | +14.00% | 82004 | 20.25 | 21.77 |
| AAPL | Apple | 0.45 | +13.00% | 3803 | 442.54 | 444.44 |
| Flextronics International Ltd Com Stk | 0.45 | +34.00% | 244225 | 6.76 | 0.00 | |
| HUN | Huntsman Corporation | 0.43 | +27.00% | 86131 | 18.59 | 18.98 |
| Eaton | 0.43 | +9.00% | 25818 | 61.24 | 0.00 | |
| MSFT | Microsoft Corporation | 0.42 | +21.00% | 54569 | 28.61 | 34.16 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.42 | +25.00% | 53898 | 28.81 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 0.42 | +45.00% | 17432 | 90.18 | 99.73 |
| QCOM | QUALCOMM | 0.42 | +16.00% | 23135 | 66.95 | 63.79 |
| GD | General Dynamics Corporation | 0.42 | +32.00% | 21796 | 70.51 | 76.72 |
| Apollo Invt Corp note 5.750% 1/1 | 0.40 | NEW | 1392000 | 1.06 | 0.00 | |
| Ensco Plc Shs Class A | 0.40 | +14.00% | 24765 | 60.00 | 0.00 | |
| STT | State Street Corporation | 0.39 | +2.00% | 24386 | 59.09 | 64.42 |
| FITB | Fifth Third Ban | 0.39 | +25.00% | 88327 | 16.31 | 18.04 |
| XRX | Xerox Corporation | 0.38 | +45.00% | 164134 | 8.60 | 8.89 |
| NVR | NVR | 0.38 | +10.00% | 1291 | 1079.78 | 996.99 |
| EEP | Enbridge Energy Partners | 0.38 | +26.00% | 47056 | 30.13 | 30.81 |
| FUN | Cedar Fair | 0.37 | +8.00% | 34694 | 39.78 | 42.70 |
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.37 | 57835 | 23.62 | 24.08 | |
| TMO | Thermo Fisher Scientific | 0.36 | +19.00% | 17250 | 76.46 | 86.12 |
| Citi | 0.36 | +4.00% | 30098 | 44.25 | 0.00 | |
| WLP | WellPoint | 0.35 | 19605 | 66.26 | 76.78 | |
| XOM | Exxon Mobil Corporation | 0.33 | +5.00% | 13732 | 90.08 | 91.44 |
| NOV | National-Oilwell Var | 0.33 | +30.00% | 17059 | 70.75 | 69.26 |
| PPL | PPL Corporation | 0.32 | -3.00% | 37775 | 31.32 | 30.79 |
| EMC | EMC Corporation | 0.31 | +47.00% | 48701 | 23.88 | 23.47 |
| Dryships Inc. note 5.000%12/0 | 0.30 | 1293000 | 0.86 | 0.00 | ||
| BDX | Becton, Dickinson and | 0.30 | -31.00% | 11420 | 95.62 | 99.31 |
| MCK | McKesson Corporation | 0.30 | 10162 | 107.95 | 116.69 | |
| Bankunited | 0.30 | NEW | 43884 | 25.61 | 0.00 | |
| MCD | McDonald's Corporation | 0.29 | +34.00% | 10943 | 99.70 | 100.14 |
| JNJ | Johnson & Johnson | 0.29 | +30.00% | 13135 | 81.53 | 86.61 |
| ABB | ABB | 0.29 | -16.00% | 47517 | 22.77 | 22.26 |
| IGT | International Game Technology | 0.28 | 61838 | 16.49 | 18.01 | |
| KSS | Kohl's Corporation | 0.28 | +6.00% | 22197 | 46.13 | 51.55 |
| ARW | Arrow Electronics | 0.28 | +6.00% | 25921 | 40.62 | 39.42 |
| CAG | ConAgra Foods | 0.28 | +2.00% | 29092 | 35.82 | 34.47 |
| GS | Goldman Sachs | 0.27 | +3.00% | 6769 | 147.14 | 156.66 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.27 | 1021000 | 0.99 | 0.00 | ||
| CVX | Chevron Corporation | 0.26 | -33.00% | 8157 | 118.78 | 124.56 |
| BAX | Baxter International | 0.25 | 12720 | 72.64 | 71.61 | |
| Transocean | 0.25 | +7.00% | 17597 | 51.94 | 0.00 | |
| Helen Of Troy | 0.25 | 23978 | 38.37 | 0.00 | ||
| AXL | American Axle & Manufact. Holdings | 0.25 | +19.00% | 68268 | 13.65 | 16.63 |
| DGX | Quest Diagnostics Incorporated | 0.25 | NEW | 16462 | 56.43 | 61.77 |
| IVR | Invesco Mortgage Capital | 0.25 | -63.00% | 43986 | 21.39 | 19.20 |
| DO | Diamond Offshore Drilling | 0.24 | +19.00% | 12827 | 69.54 | 69.95 |
| HES | Hess | 0.24 | 12153 | 71.58 | 66.62 | |
| Actavis | 0.24 | NEW | 9699 | 92.07 | 0.00 | |
| T | AT&T; | 0.23 | -10.00% | 23432 | 36.70 | 36.62 |
| WNC | Wabash National Corporation | 0.23 | 82030 | 10.15 | 9.96 | |
| WLL | Whiting Petroleum Corporation | 0.22 | +35.00% | 15750 | 50.86 | 44.83 |
| BCR | C.R. Bard | 0.21 | +35.00% | 7864 | 100.83 | 104.67 |
| Potash Corp. Of Saskatchewan I | 0.21 | +26.00% | 19975 | 39.25 | 0.00 | |
| DNR | Denbury Resources | 0.21 | NEW | 42301 | 18.65 | 18.41 |
| Encana | 0.20 | -10.00% | 38800 | 19.46 | 0.00 | |
| OI | Owens-Illinois | 0.20 | +51.00% | 27775 | 26.64 | 27.44 |
| IWN | iShares Russell 2000 Value Index | 0.20 | -3.00% | 8647 | 83.84 | 86.09 |
| Scorpio Tankers Inc shs | 0.20 | NEW | 83781 | 8.92 | 0.00 | |
| Industries N shs - a - | 0.20 | NEW | 11825 | 63.25 | 0.00 | |
| USG | USG Corporation | 0.19 | +26.00% | 26192 | 26.46 | 27.67 |
| TREX | Trex Company | 0.19 | -18.00% | 14241 | 49.15 | 54.56 |
| DRC | Dresser-Rand | 0.19 | -33.00% | 11623 | 61.69 | 63.32 |
| Xylem | 0.19 | +2.00% | 25671 | 27.58 | 0.00 | |
| Weatherford International Lt reg | 0.18 | +23.00% | 54950 | 12.14 | 0.00 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.18 | -3.00% | 686000 | 0.99 | 0.00 | |
| FE | FirstEnergy | 0.17 | -77.00% | 15240 | 42.19 | 42.58 |
| VV | Vanguard Large-Cap ETF | 0.16 | 8360 | 71.77 | 75.35 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.16 | -3.00% | 566000 | 1.03 | 0.00 | |
| PRU | Prudential Financial | 0.15 | -14.00% | 9445 | 58.97 | 65.80 |
| VWO | Vanguard Emerging Markets ETF | 0.15 | 12591 | 42.89 | 42.69 | |
| CLX | Clorox Company | 0.14 | -47.00% | 5913 | 88.45 | 85.95 |
| Vistaprint N V shs | 0.14 | NEW | 13667 | 38.63 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.14 | -55.00% | 9325 | 55.01 | 0.00 | |
| CCK | Crown Holdings | 0.13 | -56.00% | 11242 | 41.63 | 42.75 |
| Seagate Technology Com Stk | 0.13 | -45.00% | 13575 | 36.54 | 0.00 | |
| Nabors Industries Ltd shs | 0.13 | +2.00% | 30518 | 16.22 | 0.00 | |
| DOO | WisdomTree International Dvd. Top 100 Fd | 0.13 | +2.00% | 11049 | 42.08 | 43.42 |
| Axiall | 0.12 | NEW | 6950 | 62.16 | 0.00 | |
| Phillips 66 | 0.09 | -60.00% | 4744 | 69.97 | 0.00 | |
| KRE | SPDR KBW Regional Banking | 0.08 | 8992 | 31.81 | 32.34 | |
| XLY | Consumer Discretionary SPDR | 0.08 | +2.00% | 5360 | 52.98 | 56.54 |
| SJM | J.M. Smucker Company | 0.07 | -70.00% | 2475 | 98.99 | 102.79 |
| EPI | WisdomTree India Earnings Fund | 0.07 | 15297 | 17.98 | 18.03 | |
| BRF | Market Vectors Brazil Small Cap ETF | 0.07 | 6519 | 40.34 | 39.69 | |
| Prologis Inc note 3.250% 3/1 | 0.07 | 230000 | 1.15 | 0.00 | ||
| Enterprise Products Partners | 0.06 | NEW | 3888 | 60.19 | 0.00 | |
| Radian Group Inc note 3.000%11/1 | 0.06 | NEW | 180000 | 1.20 | 0.00 | |
| EMM | SPDR DJ Wilshire Mid Cap | 0.06 | +2.00% | 3163 | 74.91 | 78.14 |
| American Intl Grp Wts 19/01/21 | 0.00 | NEW | 66966 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Advisors Capital Management
- Advisors Capital Management 2012 Q4 - filed Jan. 29, 2013
- Advisors Capital Management 2012 Q3 - filed Nov. 13, 2012
- Advisors Capital Management 2012 Q1 - filed May 8, 2012
- Advisors Capital Management 2011 Q4 - filed Feb. 13, 2012
- Advisors Capital Management 2011 Q3 - filed Nov. 7, 2011
- Advisors Capital Management 2011 Q2 - filed Aug. 22, 2011
- Advisors Capital Management 2011 Q1 - filed May 10, 2011
- Advisors Capital Management 2010 Q4 - filed Feb. 14, 2011