Advisors Capital Management

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

Advisors Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MET MetLife 2.74 +9.00% 530803 47.15 50.75
T AT&T; 2.59 +46.00% 725532 32.58 32.70
Kinder Morgan 2.53 +20.00% 835668 27.68 0.00
FSC Fifth Street Finance 2.43 +36.00% 3591343 6.17 7.07
Blackstone Mtg Tr 2.39 +89.00% 796146 27.44 0.00
MO Altria 2.35 394607 54.40 52.47
SIX Six Flags Entertainment 2.29 +7.00% 456825 45.78 46.62
BGCP BGC Partners 2.18 2422162 8.22 8.57
Just Energy 1.97 +2.00% 2926563 6.16 0.00
MIC Macquarie Infrastructure Company 1.96 +6.00% 239772 74.66 79.37
RAI Reynolds American 1.87 +99.00% 384902 44.27 70.03
ARCC Ares Capital Corporation 1.87 +23.00% 1182807 14.48 16.86
HPT Hospitality Properties Trust 1.66 +5.00% 592345 25.58 30.62
Northstar Rlty Fin 1.59 NEW 1175825 12.35 0.00
Avago Technologies 1.55 +21.00% 113244 125.01 0.00
New Residential Investment 1.45 +20.00% 1013258 13.10 0.00
Vodafone Group New Adr F 1.38 +17.00% 398200 31.74 0.00
EEQ Enbridge Energy Management 1.36 +14.00% 521098 23.78 35.50
SNH Senior Housing Properties Trust 1.27 +11.00% 715627 16.20 21.25
HTGC Hercules Technology Growth Capital 1.24 +2.00% 1119671 10.11 13.99
Allergan Plc pfd conv ser a 1.24 +22.00% 11995 943.48 0.00
JPM JPMorgan Chase & Co. 1.23 +34.00% 184237 60.97 60.16
Rait Financial Trust 1.22 2248732 4.96 0.00
Navios Maritime Partners 1.19 +18.00% 1485540 7.29 0.00
Ship Finance Intl 1.18 +9.00% 662323 16.25 0.00
Express Scripts Holding 1.17 +16.00% 132215 80.96 0.00
PBCT People's United Financial 1.16 671585 15.73 14.88
Google Inc Class C 1.14 +13.00% 17135 608.40 0.00
GM General Motors Company 1.13 +30.00% 343739 30.02 37.89
CAH Cardinal Health 1.12 +17.00% 132895 76.82 87.33
Capital Product 1.08 +2.00% 1604679 6.16 0.00
AIG American International 1.06 +2.00% 170733 56.82 54.59
BA Boeing Company 1.05 +26.00% 73166 130.96 152.38
Seaworld Entertainment 1.05 +4.00% 539691 17.81 0.00
GLW Corning Incorporated 0.99 +21.00% 530143 17.12 22.80
CCL Carnival Corporation 0.97 +23.00% 177754 49.70 43.98
MCHP Microchip Technology 0.95 +26.00% 201278 43.09 49.28
DOW Dow Chemical Company 0.94 +26.00% 203195 42.40 47.09
FLY Fly Leasing 0.92 -4.00% 637556 13.20 14.98
NDAQ NASDAQ OMX 0.87 +25.00% 148664 53.33 49.41
Teekay Offshore Partners 0.85 537071 14.39 0.00
WMT Wal-Mart Stores 0.83 +24.00% 116639 64.84 81.06
New Mountain Finance 0.83 -14.00% 557317 13.59 0.00
Citi 0.81 +7.00% 148773 49.61 0.00
OC Owens Corning 0.80 +3.00% 174531 41.91 40.03
GT Goodyear Tire & Rubber Company 0.79 +3.00% 245622 29.33 25.04
WMB Williams Companies 0.79 +1488.00% 195764 36.85 46.41
Anthem 0.77 +40.00% 50533 140.01 0.00
QCOM QUALCOMM 0.76 +38.00% 129929 53.73 71.27
Aircastle 0.76 +31.00% 335548 20.61 0.00
HBC HSBC Holdings 0.75 +8.00% 181028 37.88 0.00
AAPL Apple 0.75 +32.00% 62263 110.31 123.28
LVS Las Vegas Sands 0.72 +14.00% 173686 37.97 52.42
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.72 +34.00% 210709 31.08 0.00
MAS Masco Corporation 0.68 +25.00% 247667 25.18 25.99
ETP Energy Transfer Partners 0.67 +2.00% 149844 41.07 54.95
NVS Novartis AG 0.66 +64.00% 65978 91.92 96.03
LNC Lincoln National Corporation 0.64 +7.00% 123473 47.46 56.84
PII Polaris Industries 0.62 NEW 47152 119.87 148.18
Flextronics International Ltd Com Stk 0.62 +7.00% 533180 10.54 0.00
HBI Hanesbrands 0.59 +6.00% 187095 28.94 32.16
NVR NVR 0.56 3331 1525.37 1330.70
GBDC Golub Capital BDC 0.56 -46.00% 321919 15.98 17.53
Paypal Holdings 0.56 NEW 164936 31.04 0.00
Sensata Technologies Hldg Bv 0.54 NEW 111373 44.34 0.00
Gaslog Partners 0.52 +27.00% 297049 16.13 0.00
AVT Avnet 0.51 +8.00% 108564 42.68 45.00
Prospect Capital Corp note 0.51 +43.00% 4590000 1.02 0.00
ETE Energy Transfer Equity 0.50 +100.00% 219409 20.81 62.31
SWKS Skyworks Solutions 0.50 NEW 54111 84.22 92.91
Allergan 0.50 16673 271.82 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.48 +6.00% 114153 38.24 0.00
JNJ Johnson & Johnson 0.48 +181.00% 47067 93.36 98.55
TSN Tyson Foods 0.48 +11.00% 101612 43.11 37.76
STON StoneMor Partners 0.48 +4.00% 160163 27.28 28.01
GOLAR LNG 0.48 +19.00% 155645 27.88 0.00
VLO Valero Energy Corporation 0.47 -2.00% 71695 60.10 56.99
Gaslog Ltd shs 0.47 +34.00% 444429 9.62 0.00
EBAY eBay 0.46 +31.00% 170263 24.44 59.78
USG USG Corporation 0.44 +38.00% 150599 26.62 27.52
American Airls 0.44 +2.00% 103873 38.83 0.00
PNNT PennantPark Investment 0.43 607571 6.47 9.54
Williams Partners L P 0.42 -58.00% 119162 31.92 0.00
GE General Electric Company 0.41 -6.00% 147530 25.22 25.35
Knot Offshore Partners 0.41 +15.00% 251603 14.80 0.00
MMLP Martin Midstream Partners 0.40 +6.00% 148608 24.40 32.34
SWN Southwestern Energy Company 0.38 +8.00% 274098 12.69 21.94
ACM AECOM Technology Corporation 0.38 +572.00% 127326 27.50 29.32
DAN Dana Holding Corporation 0.37 +11.00% 213780 15.88 20.66
Medtronic 0.37 +13.00% 50895 66.94 0.00
OI Owens-Illinois 0.36 +4.00% 158094 20.72 23.29
VZ Verizon Communications 0.35 -2.00% 72945 43.51 48.01
CVS CVS Caremark Corporation 0.32 +21.00% 30069 96.48 101.90
Crossamerica Partners 0.32 +9.00% 126835 22.82 0.00
F Ford Motor Company 0.31 +16.00% 207492 13.57 15.85
VV Vanguard Large-Cap ETF 0.31 +6.00% 32349 88.04 94.44
STT State Street Corporation 0.30 +3.00% 41081 67.21 72.30
NSH NuStar GP Holdings 0.30 -3.00% 102675 26.73 34.82
Mylan Nv 0.30 NEW 69018 40.25 0.00
HIG Hartford Financial Services 0.29 +7.00% 57970 45.78 41.14
Everbank Finl 0.28 +26.00% 133522 19.30 0.00
MCK McKesson Corporation 0.27 +26.00% 13230 185.03 221.98
FUN Cedar Fair 0.27 -8.00% 47089 52.60 53.78
HUN Huntsman Corporation 0.27 +17.00% 255237 9.69 21.77
Scorpio Tankers Inc shs 0.25 +9.00% 244422 9.17 0.00
Agilent Technologies Inc C ommon 0.24 NEW 64845 34.33 0.00
Bankunited 0.24 +10.00% 60942 35.76 0.00
Industries N shs - a - 0.23 +36.00% 25367 83.38 0.00
MTG MGIC Investment 0.22 +11.00% 214801 9.26 9.39
PRU Prudential Financial 0.22 +8.00% 26671 76.23 80.31
Tcp Capital 0.21 +38.00% 143099 13.56 0.00
Qorvo 0.21 +83.00% 42122 45.06 0.00
Cst Brands 0.20 NEW 54650 33.65 0.00
LRCX Lam Research Corporation 0.19 NEW 26645 65.34 78.20
Brookfield Infrastructure Part 0.18 +17.00% 45725 36.76 0.00
DAR Darling International 0.18 +31.00% 143541 11.24 14.51
Xpo Logistics Inc equity 0.18 +36.00% 69052 23.84 0.00
Ares Capital Corp 5.75 16 convert 0.18 +16.00% 1590000 1.01 0.00
BAC Bank of America Corporation 0.17 NEW 100825 15.58 15.95
LH Laboratory Corp. of America Holdings 0.17 +8.00% 14374 108.46 121.70
HTZ Hertz Global Holdings 0.17 +10.00% 94193 16.73 21.85
VGK Vanguard European ETF 0.17 +8.00% 31588 49.16 53.41
Blackstone Mtg Tr Inc Note cb 0.17 +251.00% 1475000 1.05 0.00
Weatherford Intl Plc ord shs 0.17 +16.00% 184906 8.48 0.00
Jd 0.17 +162.00% 59600 26.06 0.00
BIDU Baidu 0.16 +34.00% 10908 137.42 207.29
GOOG Google 0.14 -54.00% 2058 638.48 554.33
TREX Trex Company 0.14 +14.00% 39482 33.33 50.21
Dynagas Lng Partners 0.14 +108.00% 93702 13.30 0.00
VO Vanguard Mid-Cap ETF 0.13 +5.00% 10392 116.63 125.59
Apollo Invt Corp note 5.750% 1/1 0.13 -5.00% 1159000 1.01 0.00
CVA Covanta Holding Corporation 0.12 +15.00% 61055 17.44 20.95
ARW Arrow Electronics 0.12 -58.00% 19212 55.28 60.53
Intelsat Sa 0.11 NEW 161976 6.43 0.00
LOW Lowe's Companies 0.10 +28.00% 13097 68.95 73.15
ABR Arbor Realty Trust 0.09 -2.00% 129350 6.36 6.97
AXL American Axle & Manufact. Holdings 0.08 38807 19.94 24.36
VB Vanguard Small-Cap ETF 0.08 +3.00% 6383 107.94 118.34
Plains Gp Hldgs L P shs a rep ltpn 0.08 +34.00% 42006 17.50 0.00
MPW Medical Properties Trust 0.07 -3.00% 59887 11.05 13.91
NS NuStar Energy 0.07 +82.00% 14337 44.85 59.89
Vtti Energy Partners 0.07 -64.00% 31438 19.56 0.00
SPY SPDR S&P; 500 ETF 0.06 3010 191.69 205.25
Powershares Kbw Bank Etf 0.06 +4.00% 15510 35.98 0.00
Intelsat S A man conv jr pfd 0.06 +75.00% 29850 18.69 0.00
Topbuild 0.05 NEW 16136 30.99 0.00
VWO Vanguard Emerging Markets ETF 0.04 +26.00% 11301 33.09 39.44
EPI WisdomTree India Earnings Fund 0.04 +10.00% 17289 19.90 23.12
Alerian Mlp Etf 0.04 -89.00% 26437 12.48 0.00
TXN Texas Instruments Incorporated 0.03 NEW 6066 49.46 57.48
CNK Cinemark Holdings 0.03 NEW 7637 32.47 40.54
IWF iShares Russell 1000 Growth Index 0.03 NEW 2689 92.97 97.71
OEF iShares S&P; 100 Index 0.03 2711 84.84 90.39
IWD iShares Russell 1000 Value Index 0.02 NEW 2362 93.14 101.93
EFA iShares MSCI EAFE Index Fund 0.02 3761 57.43 62.56
Crestwood Eqty Ptrns Lp equs 0.02 NEW 84700 2.28 0.00
Southcross Energy Partners L 0.01 -37.00% 15275 4.91 0.00
Atlas Energy Group Llc m 0.00 -14.00% 19112 2.25 0.00