Advisors Capital Management

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

Advisors Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 2.92 +7.00% 620556 42.06 0.00
BGCP BGC Partners 2.62 -6.00% 2475464 9.45 8.57
MET MetLife 2.57 +6.00% 455197 50.55 50.75
SIX Six Flags Entertainment 2.22 +3.00% 409344 48.41 46.62
T AT&T; 2.10 +8.00% 574460 32.65 32.70
MO Altria 2.10 375768 50.02 52.47
HPT Hospitality Properties Trust 1.99 +2.00% 538174 32.99 30.62
MIC Macquarie Infrastructure Company 1.99 +2.00% 216087 82.29 79.37
FSC Fifth Street Finance 1.90 +20.00% 2331732 7.30 7.07
RAI Reynolds American 1.85 240378 68.91 70.03
EEQ Enbridge Energy Management 1.71 +5.00% 421350 36.38 35.50
ARCC Ares Capital Corporation 1.67 +8.00% 867421 17.17 16.86
HTGC Hercules Technology Growth Capital 1.62 1071576 13.48 13.99
Rait Financial Trust 1.61 +7.00% 2103549 6.86 0.00
Home Loan Servicing Solution ord 1.59 +32.00% 857406 16.54 0.00
SNH Senior Housing Properties Trust 1.48 +5.00% 596181 22.19 21.25
Capital Product 1.47 +3.00% 1384995 9.50 0.00
Just Energy 1.44 +9.00% 2747093 4.69 0.00
GE General Electric Company 1.23 +6.00% 442704 24.81 25.35
WMB Williams Companies 1.19 +5.00% 209609 50.59 46.41
Navios Maritime Partners 1.17 +13.00% 938060 11.14 0.00
GBDC Golub Capital BDC 1.16 592873 17.55 17.53
FLY Fly Leasing 1.13 -3.00% 695020 14.56 14.98
Blackstone Mtg Tr 1.11 +8.00% 350288 28.37 0.00
Vodafone Group New Adr F 1.11 +14.00% 304935 32.68 0.00
Teekay Offshore Partners 1.10 +15.00% 466590 21.11 0.00
PBCT People's United Financial 1.09 639495 15.20 14.88
CAH Cardinal Health 1.09 107867 90.27 87.33
Express Scripts Holding 1.05 +5.00% 108136 86.77 0.00
Seaworld Entertainment 1.05 +3.00% 488374 19.28 0.00
AIG American International 1.02 +5.00% 166539 54.79 54.59
GM General Motors Company 1.01 +12.00% 241088 37.50 37.89
New Mountain Finance 1.00 +8.00% 613892 14.60 0.00
SYY SYSCO Corporation 0.94 +4.00% 223762 37.73 38.41
BA Boeing Company 0.90 NEW 53746 150.09 152.38
Ship Finance Intl 0.89 +9.00% 537871 14.80 0.00
JPM JPMorgan Chase & Co. 0.85 +5.00% 124946 60.58 60.16
Google Inc Class C 0.85 +14.00% 13800 548.04 0.00
OC Owens Corning 0.82 +5.00% 169563 43.40 40.03
WMT Wal-Mart Stores 0.81 -16.00% 87800 82.24 81.06
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.81 NEW 7195 1011.95 0.00
DOW Dow Chemical Company 0.80 +11.00% 149637 47.98 47.09
ETE Energy Transfer Equity 0.78 -5.00% 110522 63.36 62.31
EBAY eBay 0.77 +10.00% 119020 57.68 59.78
Walgreen Boots Alliance 0.77 -3.00% 81832 84.67 0.00
LVS Las Vegas Sands 0.76 NEW 123356 55.04 52.42
INTC Intel Corporation 0.75 214872 31.27 32.76
Citi 0.75 +10.00% 130338 51.52 0.00
HBC HSBC Holdings 0.73 +4.00% 153907 42.59 0.00
LNC Lincoln National Corporation 0.73 +2.00% 113838 57.46 56.84
GT Goodyear Tire & Rubber Company 0.72 NEW 237807 27.08 25.04
CCL Carnival Corporation 0.71 +11.00% 133188 47.84 43.98
Directv 0.70 73622 85.11 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.70 NEW 123801 50.39 0.00
HBI Hanesbrands 0.66 +294.00% 177269 33.51 32.16
SWN Southwestern Energy Company 0.66 NEW 254768 23.19 21.94
Flextronics International Ltd Com Stk 0.66 +9.00% 462241 12.68 0.00
QCOM QUALCOMM 0.63 +23.00% 81593 69.34 71.27
NDAQ NASDAQ OMX 0.62 +6.00% 109514 50.94 49.41
AAPL Apple 0.62 +7.00% 44481 124.44 123.28
American Airls 0.60 -3.00% 102082 52.78 0.00
Anthem 0.59 33977 154.40 0.00
PNNT PennantPark Investment 0.58 +9.00% 572914 9.05 9.54
ORCL Oracle Corporation 0.56 +11.00% 116496 43.15 41.62
Actavis 0.56 +3.00% 16839 297.64 0.00
Aircastle 0.55 +12.00% 220741 22.46 0.00
ETP Energy Transfer Partners 0.55 88004 55.75 54.95
Axiall 0.55 -4.00% 104585 46.94 0.00
NCR NCR Corporation 0.54 +10.00% 163356 29.51 28.62
MAS Masco Corporation 0.53 177343 26.70 25.99
LOW Lowe's Companies 0.53 -8.00% 63750 74.38 73.15
MMLP Martin Midstream Partners 0.53 133170 35.44 32.34
VLO Valero Energy Corporation 0.52 73605 63.62 56.99
HUN Huntsman Corporation 0.51 +8.00% 207703 22.17 21.77
Williams Partners L P 0.51 NEW 93264 49.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.49 +2.00% 106690 41.09 0.00
Royal Caribbean Cruises 0.49 -24.00% 53039 81.86 0.00
NVR NVR 0.49 +7.00% 3317 1328.61 1330.70
MCHP Microchip Technology 0.48 NEW 88020 48.90 49.28
AVT Avnet 0.48 +61.00% 97418 44.50 45.00
Gaslog Partners 0.48 NEW 173323 24.60 0.00
Vtti Energy Partners 0.48 NEW 171406 24.82 0.00
STON StoneMor Partners 0.47 145121 28.81 28.01
Alerian Mlp Etf 0.46 -5.00% 250064 16.57 0.00
Eaton 0.46 +12.00% 60394 67.94 0.00
Knot Offshore Partners 0.46 +12.00% 167266 24.50 0.00
NSH NuStar GP Holdings 0.44 NEW 110402 35.40 34.82
DAN Dana Holding Corporation 0.44 +7.00% 187205 21.16 20.66
VZ Verizon Communications 0.41 -2.00% 75937 48.63 48.01
GOLAR LNG 0.41 +50.00% 110010 33.28 0.00
Constellium Holdco B V cl a 0.40 +30.00% 177924 20.32 0.00
OI Owens-Illinois 0.39 +19.00% 151100 23.32 23.29
Medtronic 0.38 NEW 43060 77.98 0.00
VIA.B Via 0.35 +16.00% 45449 68.30 0.00
FUN Cedar Fair 0.35 -3.00% 53923 57.40 53.78
Prospect Capital Corp note 0.34 +24.00% 3015000 1.02 0.00
STT State Street Corporation 0.33 +8.00% 39802 73.54 72.30
RGNC Regency Energy Partners 0.33 +2.00% 130540 22.87 0.00
BCR C.R. Bard 0.32 -60.00% 17206 167.33 166.60
ARW Arrow Electronics 0.32 +48.00% 46846 61.16 60.53
F Ford Motor Company 0.32 +3.00% 178942 16.14 15.85
CVS CVS Caremark Corporation 0.30 +3.00% 25955 103.22 101.90
GOOG Google 0.30 -2.00% 4829 554.77 554.33
BRS Bristow 0.30 +18.00% 49882 54.45 58.24
VV Vanguard Large-Cap ETF 0.30 +68.00% 28313 95.19 94.44
Emerge Energy Svcs 0.30 -5.00% 55747 47.43 0.00
Crossamerica Partners 0.29 78626 32.55 0.00
USG USG Corporation 0.28 +12.00% 92813 26.70 27.52
MCK McKesson Corporation 0.27 +8.00% 10652 226.15 221.98
HIG Hartford Financial Services 0.26 +5.00% 55087 41.82 41.14
XRX Xerox Corporation 0.26 -33.00% 179845 12.85 12.92
Xpo Logistics Inc equity 0.26 -2.00% 52038 45.47 0.00
OCR Omnicare 0.25 +7.00% 28965 77.06 75.29
Scorpio Tankers Inc shs 0.24 +14.00% 223834 9.42 0.00
PRU Prudential Financial 0.22 +19.00% 24879 80.31 80.31
Amdocs Ltd ord 0.22 -58.00% 36638 54.40 0.00
DGX Quest Diagnostics Incorporated 0.22 +4.00% 25159 76.83 70.85
Everbank Finl 0.22 +20.00% 107429 18.03 0.00
Weatherford Intl Plc ord shs 0.22 +29.00% 161040 12.30 0.00
MTG MGIC Investment 0.21 +3.00% 196634 9.63 9.39
TREX Trex Company 0.21 +2.00% 35180 54.52 50.21
HTZ Hertz Global Holdings 0.21 +9.00% 84685 21.68 21.85
AMZN Amazon 0.20 -7.00% 4700 372.13 372.62
Bankunited 0.20 +8.00% 55497 32.74 0.00
BIDU Baidu 0.19 NEW 8179 208.46 207.29
Industries N shs - a - 0.19 +9.00% 18916 87.81 0.00
Blackhawk Network Hldgs Inc cl a 0.19 +6.00% 47687 35.77 0.00
Now 0.18 +29.00% 73861 21.64 0.00
Brookfield Infrastructure Part 0.17 +9.00% 33362 45.53 0.00
DAR Darling International 0.17 +31.00% 107520 14.01 14.51
CNK Cinemark Holdings 0.16 -83.00% 31095 45.06 40.54
VGK Vanguard European ETF 0.16 +75.00% 25715 54.21 53.41
Ares Capital Corp 5.75 16 convert 0.16 1380000 1.03 0.00
VO Vanguard Mid-Cap ETF 0.15 -22.00% 9791 132.67 125.59
Apollo Invt Corp note 5.750% 1/1 0.14 1259000 1.02 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.14 1212000 1.00 0.00
JNJ Johnson & Johnson 0.12 +11.00% 10836 100.59 98.55
AXL American Axle & Manufact. Holdings 0.12 -5.00% 40182 25.83 24.36
NGLS Targa Resources Partners 0.12 NEW 26192 41.35 41.11
Avago Technologies 0.12 NEW 8774 126.97 0.00
MPW Medical Properties Trust 0.11 -7.00% 65389 14.74 13.91
Tcp Capital 0.11 +111.00% 59288 16.02 0.00
CVA Covanta Holding Corporation 0.10 NEW 38725 22.44 20.95
Targa Res 0.10 NEW 9012 95.76 0.00
VB Vanguard Small-Cap ETF 0.08 -44.00% 6048 122.52 118.34
Jd 0.08 +13.00% 25640 29.37 0.00
Intelsat Sa 0.07 +15.00% 53865 11.99 0.00
Intelsat S A man conv jr pfd 0.06 +47.00% 14285 34.79 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 NEW 20152 28.38 0.00
KRE SPDR KBW Regional Banking 0.05 +2.00% 10727 40.83 40.18
Crestwood Midstream Partners 0.05 -2.00% 32983 14.52 0.00
XOM Exxon Mobil Corporation 0.04 -3.00% 4118 84.99 84.57
VWO Vanguard Emerging Markets ETF 0.04 -35.00% 7773 40.91 39.44
Southcross Energy Partners L 0.04 +16.00% 24391 13.98 0.00
EPI WisdomTree India Earnings Fund 0.03 NEW 13717 22.82 23.12
XHB SPDR S&P; Homebuilders 0.02 NEW 5592 36.84 35.32
Atlas Energy Group Llc m 0.02 NEW 22872 5.99 0.00