Advisors Capital Management as of June 30, 2015
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 2.9 | $27M | 483k | 55.99 | |
| Kinder Morgan (KMI) | 2.9 | $27M | 694k | 38.39 | |
| BGC Partners | 2.3 | $21M | 2.4M | 8.75 | |
| Altria (MO) | 2.1 | $20M | 399k | 48.91 | |
| Six Flags Entertainment (SIX) | 2.1 | $19M | 427k | 44.85 | |
| Macquarie Infrastructure Company | 2.0 | $19M | 225k | 82.63 | |
| At&t (T) | 1.9 | $18M | 495k | 35.52 | |
| Fifth Street Finance | 1.9 | $17M | 2.6M | 6.55 | |
| Hospitality Properties Trust | 1.8 | $16M | 563k | 28.82 | |
| Ares Capital Corporation (ARCC) | 1.7 | $16M | 956k | 16.46 | |
| Enbridge Energy Management | 1.6 | $15M | 455k | 33.00 | |
| Just Energy Group | 1.6 | $15M | 2.9M | 5.21 | |
| Reynolds American | 1.6 | $14M | 193k | 74.66 | |
| Rait Financial Trust | 1.5 | $14M | 2.3M | 6.11 | |
| Williams Partners | 1.5 | $14M | 286k | 48.43 | |
| Navios Maritime Partners | 1.5 | $14M | 1.3M | 10.70 | |
| New Residential Investment (RITM) | 1.4 | $13M | 843k | 15.24 | |
| Hercules Technology Growth Capital (HTGC) | 1.4 | $13M | 1.1M | 11.55 | |
| Avago Technologies | 1.3 | $12M | 93k | 132.93 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $12M | 338k | 36.45 | |
| Capital Product | 1.3 | $12M | 1.6M | 7.81 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $12M | 420k | 27.82 | |
| Senior Housing Properties Trust | 1.2 | $11M | 643k | 17.55 | |
| People's United Financial | 1.2 | $11M | 664k | 16.21 | |
| Teekay Offshore Partners | 1.2 | $11M | 534k | 20.23 | |
| Fly Leasing | 1.1 | $11M | 669k | 15.70 | |
| American International (AIG) | 1.1 | $10M | 167k | 61.82 | |
| Allergan Plc pfd conv ser a | 1.1 | $10M | 9.8k | 1045.66 | |
| Express Scripts Holding | 1.1 | $10M | 113k | 88.94 | |
| Golub Capital BDC (GBDC) | 1.1 | $9.9M | 600k | 16.56 | |
| Ship Finance Intl | 1.1 | $9.8M | 603k | 16.32 | |
| Seaworld Entertainment (PRKS) | 1.0 | $9.5M | 517k | 18.44 | |
| Cardinal Health (CAH) | 1.0 | $9.4M | 113k | 83.65 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $9.5M | 653k | 14.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.3M | 137k | 67.76 | |
| General Motors Company (GM) | 0.9 | $8.8M | 264k | 33.33 | |
| Corning Incorporated (GLW) | 0.9 | $8.6M | 438k | 19.73 | |
| SYSCO Corporation (SYY) | 0.9 | $8.6M | 237k | 36.10 | |
| Dow Chemical Company | 0.9 | $8.2M | 161k | 51.17 | |
| Boeing Company (BA) | 0.9 | $8.0M | 58k | 138.73 | |
| Las Vegas Sands (LVS) | 0.9 | $8.0M | 152k | 52.57 | |
| eBay (EBAY) | 0.8 | $7.8M | 129k | 60.24 | |
| Google Inc Class C | 0.8 | $7.8M | 15k | 520.54 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.8 | $7.7M | 157k | 49.37 | |
| Energy Transfer Partners | 0.8 | $7.6M | 146k | 52.20 | |
| Citigroup (C) | 0.8 | $7.7M | 139k | 55.24 | |
| HSBC Holdings (HSBC) | 0.8 | $7.5M | 168k | 44.81 | |
| Microchip Technology (MCHP) | 0.8 | $7.6M | 160k | 47.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $7.1M | 237k | 30.15 | |
| Carnival Corporation (CCL) | 0.8 | $7.1M | 144k | 49.39 | |
| Directv | 0.8 | $7.1M | 77k | 92.79 | |
| Owens Corning (OC) | 0.8 | $7.0M | 169k | 41.25 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 229k | 30.41 | |
| Energy Transfer Equity (ET) | 0.8 | $7.0M | 110k | 64.17 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.8M | 114k | 59.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.7M | 94k | 70.93 | |
| Gaslog | 0.7 | $6.6M | 331k | 19.95 | |
| Golar Lng (GLNG) | 0.7 | $6.1M | 130k | 46.80 | |
| Hanesbrands (HBI) | 0.6 | $5.9M | 176k | 33.32 | |
| Apple (AAPL) | 0.6 | $5.9M | 47k | 125.42 | |
| Qualcomm (QCOM) | 0.6 | $5.9M | 94k | 62.63 | |
| Anthem (ELV) | 0.6 | $5.9M | 36k | 164.13 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.8M | 119k | 48.81 | |
| Aircastle | 0.6 | $5.8M | 256k | 22.67 | |
| Southwestern Energy Company (SWN) | 0.6 | $5.7M | 253k | 22.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.6M | 497k | 11.31 | |
| PennantPark Investment (PNNT) | 0.6 | $5.3M | 606k | 8.78 | |
| Gaslog Partners | 0.6 | $5.3M | 233k | 22.88 | |
| Masco Corporation (MAS) | 0.6 | $5.3M | 198k | 26.67 | |
| NCR Corporation (VYX) | 0.6 | $5.0M | 167k | 30.10 | |
| Allergan | 0.6 | $5.0M | 17k | 303.47 | |
| Huntsman Corporation (HUN) | 0.5 | $4.8M | 217k | 22.07 | |
| Constellium Holdco B V cl a | 0.5 | $4.6M | 393k | 11.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.6M | 107k | 43.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.6M | 73k | 62.59 | |
| StoneMor Partners | 0.5 | $4.6M | 153k | 30.15 | |
| NVR (NVR) | 0.5 | $4.4M | 3.3k | 1340.12 | |
| Martin Midstream Partners (MMLP) | 0.5 | $4.3M | 140k | 30.96 | |
| General Electric Company | 0.5 | $4.2M | 158k | 26.57 | |
| Avnet (AVT) | 0.5 | $4.1M | 100k | 41.11 | |
| Knot Offshore Partners (KNOP) | 0.5 | $4.2M | 218k | 19.12 | |
| NuStar GP Holdings | 0.4 | $4.1M | 107k | 38.06 | |
| American Airls (AAL) | 0.4 | $4.0M | 101k | 39.93 | |
| Novartis (NVS) | 0.4 | $3.9M | 40k | 98.35 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.9M | 192k | 20.58 | |
| Tyson Foods (TSN) | 0.4 | $3.9M | 92k | 42.63 | |
| Alerian Mlp Etf | 0.4 | $3.8M | 244k | 15.56 | |
| Axiall | 0.4 | $3.7M | 102k | 36.04 | |
| Verizon Communications (VZ) | 0.4 | $3.5M | 75k | 46.61 | |
| Owens-Illinois | 0.4 | $3.5M | 152k | 22.94 | |
| Crossamerica Partners (CAPL) | 0.4 | $3.3M | 116k | 28.27 | |
| Medtronic (MDT) | 0.4 | $3.3M | 45k | 74.11 | |
| Via | 0.3 | $3.2M | 50k | 64.63 | |
| Prospect Capital Corp note | 0.3 | $3.3M | 3.2M | 1.02 | |
| State Street Corporation (STT) | 0.3 | $3.1M | 40k | 77.00 | |
| USG Corporation | 0.3 | $3.0M | 109k | 27.79 | |
| Cedar Fair (FUN) | 0.3 | $2.8M | 52k | 54.49 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.9M | 31k | 94.82 | |
| Ford Motor Company (F) | 0.3 | $2.7M | 178k | 15.01 | |
| Omnicare | 0.3 | $2.6M | 28k | 94.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 25k | 104.87 | |
| Arrow Electronics (ARW) | 0.3 | $2.6M | 47k | 55.80 | |
| 0.3 | $2.5M | 4.6k | 539.88 | ||
| McKesson Corporation (MCK) | 0.3 | $2.4M | 11k | 224.76 | |
| Scorpio Tankers | 0.2 | $2.3M | 224k | 10.09 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.3M | 51k | 45.18 | |
| Hartford Financial Services (HIG) | 0.2 | $2.2M | 54k | 41.58 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 193k | 11.38 | |
| Vtti Energy Partners | 0.2 | $2.2M | 89k | 25.04 | |
| Prudential Financial (PRU) | 0.2 | $2.1M | 25k | 87.53 | |
| Everbank Finl | 0.2 | $2.1M | 105k | 19.65 | |
| Amazon (AMZN) | 0.2 | $2.0M | 4.7k | 434.02 | |
| Industries N shs - a - (LYB) | 0.2 | $1.9M | 19k | 103.53 | |
| Bankunited (BKU) | 0.2 | $2.0M | 55k | 35.93 | |
| Emerge Energy Svcs | 0.2 | $2.0M | 54k | 36.10 | |
| Weatherford Intl Plc ord | 0.2 | $1.9M | 159k | 12.27 | |
| Qorvo (QRVO) | 0.2 | $1.8M | 23k | 80.26 | |
| C.R. Bard | 0.2 | $1.7M | 10k | 170.69 | |
| Xerox Corporation | 0.2 | $1.8M | 165k | 10.64 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 39k | 44.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 17k | 97.45 | |
| Trex Company (TREX) | 0.2 | $1.7M | 34k | 49.42 | |
| Baidu (BIDU) | 0.2 | $1.6M | 8.1k | 199.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 13k | 121.19 | |
| Hertz Global Holdings | 0.2 | $1.5M | 85k | 18.12 | |
| Darling International (DAR) | 0.2 | $1.6M | 109k | 14.66 | |
| Vanguard European ETF (VGK) | 0.2 | $1.6M | 29k | 53.98 | |
| Tcp Capital | 0.2 | $1.6M | 104k | 15.29 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $1.4M | 1.4M | 1.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.8k | 127.40 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $1.3M | 1.2M | 1.02 | |
| Covanta Holding Corporation | 0.1 | $1.1M | 53k | 21.20 | |
| Bristow | 0.1 | $1.1M | 22k | 53.32 | |
| Targa Resources Partners | 0.1 | $947k | 25k | 38.58 | |
| Arbor Realty Trust (ABR) | 0.1 | $897k | 133k | 6.76 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $820k | 39k | 20.91 | |
| Medical Properties Trust (MPW) | 0.1 | $811k | 62k | 13.12 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $807k | 31k | 25.83 | |
| Williams Companies (WMB) | 0.1 | $707k | 12k | 57.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $748k | 6.2k | 121.49 | |
| Targa Res Corp (TRGP) | 0.1 | $772k | 8.7k | 89.24 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $713k | 45k | 15.88 | |
| Jd (JD) | 0.1 | $775k | 23k | 34.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $620k | 3.0k | 205.98 | |
| Lowe's Companies (LOW) | 0.1 | $683k | 10k | 66.99 | |
| AECOM Technology Corporation (ACM) | 0.1 | $626k | 19k | 33.07 | |
| Powershares Kbw Bank Etf | 0.1 | $592k | 15k | 39.73 | |
| Home Loan Servicing Solution ord | 0.1 | $590k | 856k | 0.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $467k | 5.6k | 83.13 | |
| NuStar Energy (NS) | 0.1 | $467k | 7.9k | 59.30 | |
| Intelsat S A man conv jr p | 0.1 | $487k | 17k | 28.66 | |
| Blackstone Mtg Tr Inc Note cb | 0.1 | $437k | 420k | 1.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $365k | 8.9k | 40.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $339k | 16k | 21.64 | |
| Crestwood Midstream Partners | 0.0 | $363k | 32k | 11.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.8k | 63.55 | |
| Hershey Company (HSY) | 0.0 | $250k | 2.8k | 88.72 | |
| iShares S&P 100 Index (OEF) | 0.0 | $246k | 2.7k | 90.74 | |
| Southcross Energy Partners L | 0.0 | $271k | 24k | 11.10 | |
| Atlas Energy Group Llc m | 0.0 | $112k | 22k | 5.01 |
