Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MET, Kinder Morgan, BGCP, MO, SIX. These five stock positions account for 12.36% of Advisors Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Kinder Morgan (+$25.64M), MET (+$25.53M), BGCP (+$21.18M), MO (+$18.55M), SIX (+$18.28M), FSC (+$17.10M), MIC (+$17.01M), T (+$16.94M), HPT (+$15.75M), ARCC (+$15.48M).
  • Reduced shares in these 2 stocks: NVR, Allergan Plc pfd conv ser a.
  • As of June 30, 2015, Advisors Capital Management has $920.17M in assets under management (AUM). Assets under management grew from a total value of $45.72M to $920.17M.
  • Independent of market fluctuations, Advisors Capital Management was a net buyer by $858.02M worth of stocks in the most recent quarter.

Advisors Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 2.94 +1686.00% 482969 55.99 50.75
Kinder Morgan 2.90 +2504.00% 694444 38.39 0.00
BGCP BGC Partners 2.32 +11328.00% 2442017 8.75 8.57
MO Altria 2.12 +1944.00% 398834 48.91 52.47
SIX Six Flags Entertainment 2.08 +2129.00% 426798 44.85 46.62
MIC Macquarie Infrastructure Company 2.02 +1110.00% 224457 82.63 79.37
T AT&T; 1.91 +2715.00% 494517 35.52 32.70
FSC Fifth Street Finance 1.87 +15167.00% 2627801 6.55 7.07
HPT Hospitality Properties Trust 1.76 +3369.00% 562553 28.82 30.62
ARCC Ares Capital Corporation 1.71 +5975.00% 956174 16.46 16.86
EEQ Enbridge Energy Management 1.63 +2930.00% 454776 33.00 35.50
Just Energy 1.62 +19093.00% 2858088 5.21 0.00
RAI Reynolds American 1.57 +1239.00% 192940 74.66 70.03
Rait Financial Trust 1.50 +16266.00% 2253824 6.11 0.00
Williams Partners L P 1.50 +1964.00% 285783 48.43 0.00
Navios Maritime Partners 1.46 +9245.00% 1257175 10.70 0.00
New Residential Investment 1.40 +6461.00% 842610 15.24 0.00
HTGC Hercules Technology Growth Capital 1.37 +8558.00% 1090049 11.55 13.99
Avago Technologies 1.34 +652.00% 93011 132.93 0.00
Vodafone Group New Adr F 1.34 +2643.00% 338247 36.45 0.00
Capital Product 1.33 +12703.00% 1561831 7.81 0.00
Blackstone Mtg Tr 1.27 +3494.00% 419738 27.82 0.00
SNH Senior Housing Properties Trust 1.23 +5597.00% 643009 17.55 21.25
PBCT People's United Financial 1.17 +6068.00% 664010 16.21 14.88
Teekay Offshore Partners 1.17 +4843.00% 534345 20.23 0.00
FLY Fly Leasing 1.14 +6269.00% 668892 15.70 14.98
AIG American International 1.12 +1517.00% 167266 61.82 54.59
Allergan Plc pfd conv ser a 1.11 -4.00% 9811 1045.66 0.00
Express Scripts Holding 1.10 +1024.00% 113331 88.94 0.00
GBDC Golub Capital BDC 1.08 +5938.00% 600445 16.56 17.53
Ship Finance Intl 1.07 +6027.00% 602710 16.32 0.00
Seaworld Entertainment 1.04 +5322.00% 517181 18.44 0.00
CAH Cardinal Health 1.03 +1095.00% 112834 83.65 87.33
New Mountain Finance 1.03 +6800.00% 652694 14.49 0.00
JPM JPMorgan Chase & Co. 1.01 +1375.00% 136894 67.76 60.16
GM General Motors Company 0.95 +2900.00% 263514 33.33 37.89
GLW Corning Incorporated 0.94 +4968.00% 438087 19.73 22.80
SYY SYSCO Corporation 0.93 +2670.00% 237129 36.10 38.41
DOW Dow Chemical Company 0.89 +1854.00% 160728 51.17 47.09
BA Boeing Company 0.87 +620.00% 57918 138.73 152.38
LVS Las Vegas Sands 0.87 +1802.00% 151978 52.57 52.42
EBAY eBay 0.85 +1560.00% 129154 60.24 59.78
Google Inc Class C 0.85 +92.00% 15067 520.54 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.84 +1925.00% 156782 49.37 0.00
ETP Energy Transfer Partners 0.83 +1815.00% 145822 52.20 54.95
Citi 0.83 +1710.00% 138670 55.24 0.00
HBC HSBC Holdings 0.82 +2131.00% 167556 44.81 0.00
MCHP Microchip Technology 0.82 +2008.00% 159471 47.43 49.28
GT Goodyear Tire & Rubber Company 0.78 +3216.00% 236548 30.15 25.04
CCL Carnival Corporation 0.77 +1924.00% 143669 49.39 43.98
Directv 0.77 +977.00% 76852 92.79 0.00
OC Owens Corning 0.76 +2324.00% 168691 41.25 40.03
INTC Intel Corporation 0.76 +3188.00% 229015 30.41 32.76
ETE Energy Transfer Equity 0.76 +1458.00% 109508 64.17 62.31
LNC Lincoln National Corporation 0.74 +1588.00% 114391 59.22 56.84
WMT Wal-Mart Stores 0.72 +1309.00% 93969 70.93 81.06
Gaslog Ltd shs 0.72 +4912.00% 331241 19.95 0.00
GOLAR LNG 0.66 +2036.00% 129890 46.80 0.00
HBI Hanesbrands 0.64 +2900.00% 175976 33.32 32.16
AAPL Apple 0.64 +697.00% 47073 125.42 123.28
QCOM QUALCOMM 0.64 +1496.00% 93812 62.63 71.27
Anthem 0.64 +509.00% 36045 164.13 0.00
NDAQ NASDAQ OMX 0.63 +1948.00% 118885 48.81 49.41
Aircastle 0.63 +4311.00% 255602 22.67 0.00
SWN Southwestern Energy Company 0.62 +4299.00% 252685 22.73 21.94
Flextronics International Ltd Com Stk 0.61 +8742.00% 496845 11.31 0.00
PNNT PennantPark Investment 0.58 +11289.00% 605587 8.78 9.54
Gaslog Partners 0.58 +4270.00% 233259 22.88 0.00
MAS Masco Corporation 0.57 +3649.00% 197620 26.67 25.99
NCR NCR Corporation 0.55 +3221.00% 166696 30.10 28.62
Allergan 0.55 +229.00% 16575 303.47 0.00
HUN Huntsman Corporation 0.52 +4431.00% 216682 22.07 21.77
Constellium Holdco B V cl a 0.51 +8353.00% 393065 11.83 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.50 +2224.00% 106959 43.03 0.00
VLO Valero Energy Corporation 0.50 +1497.00% 73394 62.59 56.99
STON StoneMor Partners 0.50 +3216.00% 152666 30.15 28.01
NVR NVR 0.48 -25.00% 3293 1340.12 1330.70
MMLP Martin Midstream Partners 0.47 +3129.00% 139626 30.96 32.34
GE General Electric Company 0.46 +3663.00% 158262 26.57 25.35
AVT Avnet 0.45 +2332.00% 100102 41.11 45.00
Knot Offshore Partners 0.45 +5130.00% 217701 19.12 0.00
NSH NuStar GP Holdings 0.44 +2527.00% 106779 38.06 34.82
American Airls 0.44 +2404.00% 101119 39.93 0.00
NVS Novartis AG 0.43 +916.00% 40154 98.35 96.03
DAN Dana Holding Corporation 0.43 +4759.00% 191549 20.58 20.66
TSN Tyson Foods 0.42 +2245.00% 91466 42.63 37.76
Alerian Mlp Etf 0.41 +6326.00% 244085 15.56 0.00
Axiall 0.40 +2674.00% 101653 36.04 0.00
VZ Verizon Communications 0.38 +2045.00% 74958 46.61 48.01
OI Owens-Illinois 0.38 +4258.00% 151693 22.94 23.29
Crossamerica Partners 0.36 +3436.00% 116083 28.27 0.00
Medtronic 0.36 +1249.00% 44732 74.11 0.00
VIA.B Via 0.35 +1447.00% 50236 64.63 0.00
Prospect Capital Corp note 0.35 +97692.00% 3190000 1.02 0.00
STT State Street Corporation 0.33 +1198.00% 39807 77.00 72.30
USG USG Corporation 0.33 +3497.00% 108655 27.79 27.52
FUN Cedar Fair 0.31 +1735.00% 51586 54.49 53.78
VV Vanguard Large-Cap ETF 0.31 +954.00% 30488 94.82 94.44
F Ford Motor Company 0.29 +6562.00% 177681 15.01 15.85
OCR Omnicare 0.28 +960.00% 27648 94.26 75.29
CVS CVS Caremark Corporation 0.28 +853.00% 24801 104.87 101.90
ARW Arrow Electronics 0.28 +1692.00% 46665 55.80 60.53
GOOG Google 0.27 +85.00% 4564 539.88 554.33
MCK McKesson Corporation 0.26 +344.00% 10500 224.76 221.98
Scorpio Tankers Inc shs 0.25 +9812.00% 223519 10.09 0.00
Xpo Logistics Inc equity 0.25 +2113.00% 50579 45.18 0.00
HIG Hartford Financial Services 0.24 +2305.00% 53830 41.58 41.14
MTG MGIC Investment 0.24 +8689.00% 193272 11.38 9.39
Vtti Energy Partners 0.24 +3894.00% 89430 25.04 0.00
PRU Prudential Financial 0.23 +1042.00% 24471 87.53 80.31
Everbank Finl 0.23 +4988.00% 105393 19.65 0.00
AMZN Amazon 0.22 +130.00% 4668 434.02 372.62
Industries N shs - a - 0.21 +865.00% 18545 103.53 0.00
Bankunited 0.21 +2683.00% 54944 35.93 0.00
Emerge Energy Svcs 0.21 +2670.00% 54189 36.10 0.00
Weatherford Intl Plc ord shs 0.21 +8049.00% 158507 12.27 0.00
Qorvo 0.20 +1145.00% 22987 80.26 0.00
BCR C.R. Bard 0.19 +485.00% 9995 170.69 166.60
XRX Xerox Corporation 0.19 +9301.00% 165084 10.64 12.92
Brookfield Infrastructure Part 0.19 +2140.00% 39059 44.62 0.00
JNJ Johnson & Johnson 0.18 +926.00% 16717 97.45 98.55
TREX Trex Company 0.18 +1923.00% 34341 49.42 50.21
BIDU Baidu 0.18 +402.00% 8093 199.06 207.29
LH Laboratory Corp. of America Holdings 0.17 +725.00% 13202 121.19 121.70
HTZ Hertz Global Holdings 0.17 +5419.00% 85227 18.12 21.85
DAR Darling International 0.17 +6720.00% 109393 14.66 14.51
VGK Vanguard European ETF 0.17 +1752.00% 29012 53.98 53.41
Tcp Capital 0.17 +6440.00% 103594 15.29 0.00
Ares Capital Corp 5.75 16 convert 0.15 +97960.00% 1365000 1.02 0.00
VO Vanguard Mid-Cap ETF 0.14 +684.00% 9827 127.40 125.59
Apollo Invt Corp note 5.750% 1/1 0.14 +98141.00% 1229000 1.02 0.00
CVA Covanta Holding Corporation 0.12 +4618.00% 53031 21.20 20.95
BRS Bristow 0.12 +1775.00% 21492 53.32 58.24
NGLS Targa Resources Partners 0.10 +2491.00% 24546 38.58 41.11
ABR Arbor Realty Trust 0.10 +14693.00% 132700 6.76 6.97
AXL American Axle & Manufact. Holdings 0.09 +4681.00% 39207 20.91 24.36
MPW Medical Properties Trust 0.09 +7524.00% 61832 13.12 13.91
Plains Gp Hldgs L P shs a rep ltpn 0.09 +3771.00% 31239 25.83 0.00
WMB Williams Companies 0.08 +1642.00% 12322 57.38 46.41
VB Vanguard Small-Cap ETF 0.08 +723.00% 6157 121.49 118.34
Targa Res 0.08 +1020.00% 8651 89.24 0.00
Dynagas Lng Partners 0.08 +6197.00% 44900 15.88 0.00
Jd 0.08 +2830.00% 22715 34.12 0.00
SPY SPDR S&P; 500 ETF 0.07 +385.00% 3010 205.98 205.25
LOW Lowe's Companies 0.07 +1392.00% 10195 66.99 73.15
ACM AECOM Technology Corporation 0.07 +2923.00% 18929 33.07 29.32
Powershares Kbw Bank Etf 0.06 +2417.00% 14902 39.73 0.00
Home Loan Servicing Solution ord 0.06 +144903.00% 855519 0.69 0.00
XOM Exxon Mobil Corporation 0.05 +1102.00% 5618 83.13 84.57
NS NuStar Energy 0.05 +1586.00% 7875 59.30 59.89
Intelsat S A man conv jr pfd 0.05 +3389.00% 16994 28.66 0.00
Blackstone Mtg Tr Inc Note cb 0.05 +95790.00% 420000 1.04 0.00
VWO Vanguard Emerging Markets ETF 0.04 +2347.00% 8935 40.85 39.44
EPI WisdomTree India Earnings Fund 0.04 +4520.00% 15662 21.64 23.12
Crestwood Midstream Partners 0.04 +8836.00% 32441 11.19 0.00
EFA iShares MSCI EAFE Index Fund 0.03 +1473.00% 3761 63.55 62.56
HSY Hershey Company 0.03 +1027.00% 2818 88.72 98.43
OEF iShares S&P; 100 Index 0.03 +1002.00% 2711 90.74 90.39
Southcross Energy Partners L 0.03 +8905.00% 24406 11.10 0.00
Atlas Energy Group Llc m 0.01 +19841.00% 22335 5.01 0.00