Advisors Capital Management

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
Prospect Capital Corp note 7.0 $3.2M 3.3k 977.93
Just Energy Group 6.2 $2.9M 15k 191.93
Fifth Street Finance 5.8 $2.6M 17k 152.67
BGC Partners 5.3 $2.4M 21k 114.28
Rait Financial Trust 4.9 $2.3M 14k 163.66
Capital Product 3.4 $1.6M 12k 128.04
Ares Capital Corp 5.75 16 convert 3.0 $1.4M 1.4k 980.60
Navios Maritime Partners 2.8 $1.3M 14k 93.46
Apollo Invt Corp note 5.750% 1/1 2.7 $1.2M 1.3k 982.41
Hercules Technology Growth Capital (HTGC) 2.4 $1.1M 13k 86.58
Ares Capital Corporation (ARCC) 2.1 $956k 16k 60.75
Home Loan Servicing Solution ord 1.9 $856k 590.00 1450.03
New Residential Investment (RITM) 1.8 $843k 13k 65.62
Kinder Morgan (KMI) 1.5 $694k 27k 26.05
Fly Leasing 1.5 $669k 11k 63.69
People's United Financial 1.4 $664k 11k 61.69
New Mountain Finance Corp (NMFC) 1.4 $653k 9.5k 69.01
Senior Housing Properties Trust 1.4 $643k 11k 56.98
Ship Finance Intl 1.3 $603k 9.8k 61.28
PennantPark Investment (PNNT) 1.3 $606k 5.3k 113.90
Golub Capital BDC (GBDC) 1.3 $600k 9.9k 60.39
Hospitality Properties Trust 1.2 $563k 16k 34.70
Teekay Offshore Partners 1.2 $534k 11k 49.43
Seaworld Entertainment (SEAS) 1.1 $517k 9.5k 54.23
Flextronics International Ltd Com Stk (FLEX) 1.1 $497k 5.6k 88.42
At&t (T) 1.1 $495k 18k 28.15
MetLife (MET) 1.1 $483k 27k 17.86
Enbridge Energy Management 1.0 $455k 15k 30.30
Corning Incorporated (GLW) 1.0 $438k 8.6k 50.69
Six Flags Entertainment (SIX) 0.9 $427k 19k 22.30
Blackstone Mtg Tr (BXMT) 0.9 $420k 12k 35.95
Blackstone Mtg Tr Inc Note cb 0.9 $420k 438.00 958.90
Altria (MO) 0.9 $399k 20k 20.45
Constellium Holdco B V cl a 0.9 $393k 4.7k 84.53
Vodafone Group New Adr F (VOD) 0.7 $338k 12k 27.44
Gaslog 0.7 $331k 6.6k 50.13
Williams Partners 0.6 $286k 14k 20.65
General Motors Company (GM) 0.6 $264k 8.8k 30.00
Aircastle 0.6 $256k 5.8k 44.12
Southwestern Energy Company (SWN) 0.6 $253k 5.7k 43.99
Alerian Mlp Etf 0.5 $244k 3.8k 64.27
SYSCO Corporation (SYY) 0.5 $237k 8.6k 27.70
Goodyear Tire & Rubber Company (GT) 0.5 $237k 7.1k 33.17
Gaslog Partners 0.5 $233k 5.3k 43.71
Intel Corporation (INTC) 0.5 $229k 7.0k 32.88
Macquarie Infrastructure Company 0.5 $225k 19k 12.10
Scorpio Tankers 0.5 $224k 2.3k 99.12
Knot Offshore Partners (KNOP) 0.5 $218k 4.2k 52.31
Huntsman Corporation (HUN) 0.5 $217k 4.8k 45.31
Masco Corporation (MAS) 0.4 $198k 5.3k 37.50
MGIC Investment (MTG) 0.4 $193k 2.2k 87.89
Reynolds American 0.4 $193k 14k 13.39
Dana Holding Corporation (DAN) 0.4 $192k 3.9k 48.59
Ford Motor Company (F) 0.4 $178k 2.7k 66.62
Hanesbrands (HBI) 0.4 $176k 5.9k 30.01
Owens Corning (OC) 0.4 $169k 7.0k 24.24
HSBC Holdings (HSBC) 0.4 $168k 7.5k 22.32
American International (AIG) 0.4 $167k 10k 16.18
NCR Corporation (VYX) 0.4 $167k 5.0k 33.22
Xerox Corporation 0.4 $165k 1.8k 94.01
General Electric Company 0.3 $158k 4.2k 37.64
Microchip Technology (MCHP) 0.3 $160k 7.6k 21.09
Dow Chemical Company 0.3 $161k 8.2k 19.54
Weatherford Intl Plc ord 0.3 $159k 1.9k 81.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.3 $157k 7.7k 20.26
Las Vegas Sands (LVS) 0.3 $152k 8.0k 19.02
Owens-Illinois 0.3 $152k 3.5k 43.59
StoneMor Partners 0.3 $153k 4.6k 33.17
Energy Transfer Partners 0.3 $146k 7.6k 19.16
Carnival Corporation (CCL) 0.3 $144k 7.1k 20.25
Martin Midstream Partners (MMLP) 0.3 $140k 4.3k 32.30
JPMorgan Chase & Co. (JPM) 0.3 $137k 9.3k 14.76
Citigroup (C) 0.3 $139k 7.7k 18.10
Arbor Realty Trust (ABR) 0.3 $133k 897.00 147.94
eBay (EBAY) 0.3 $129k 7.8k 16.60
Golar Lng (GLNG) 0.3 $130k 6.1k 21.37
Nasdaq Omx (NDAQ) 0.3 $119k 5.8k 20.49
Lincoln National Corporation (LNC) 0.2 $114k 6.8k 16.89
Cardinal Health (CAH) 0.2 $113k 9.4k 11.96
Express Scripts Holding 0.2 $113k 10k 11.24
Crossamerica Partners (CAPL) 0.2 $116k 3.3k 35.37
USG Corporation 0.2 $109k 3.0k 35.98
Darling International (DAR) 0.2 $109k 1.6k 68.20
Energy Transfer Equity (ET) 0.2 $110k 7.0k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.2 $107k 4.6k 23.24
NuStar GP Holdings 0.2 $107k 4.1k 26.27
Everbank Finl 0.2 $105k 2.1k 50.89
Tcp Capital 0.2 $104k 1.6k 65.40
Avnet (AVT) 0.2 $100k 4.1k 24.33
Axiall 0.2 $102k 3.7k 27.74
American Airls (AAL) 0.2 $101k 4.0k 25.04
Wal-Mart Stores (WMT) 0.2 $94k 6.7k 14.10
Qualcomm (QCOM) 0.2 $94k 5.9k 15.97
Tyson Foods (TSN) 0.2 $92k 3.9k 23.46
Avago Technologies 0.2 $93k 12k 7.52
Vtti Energy Partners 0.2 $89k 2.2k 39.94
Hertz Global Holdings 0.2 $85k 1.5k 55.20
Directv 0.2 $77k 7.1k 10.78
Verizon Communications (VZ) 0.2 $75k 3.5k 21.45
Valero Energy Corporation (VLO) 0.2 $73k 4.6k 15.98
Medical Properties Trust (MPW) 0.1 $62k 811.00 76.24
Boeing Company (BA) 0.1 $58k 8.0k 7.21
Covanta Holding Corporation 0.1 $53k 1.1k 47.18
Hartford Financial Services (HIG) 0.1 $54k 2.2k 24.05
Bankunited (BKU) 0.1 $55k 2.0k 27.83
Emerge Energy Svcs 0.1 $54k 2.0k 27.70
Via 0.1 $50k 3.2k 15.47
Cedar Fair (FUN) 0.1 $52k 2.8k 18.35
Xpo Logistics Inc equity (XPO) 0.1 $51k 2.3k 22.14
Arrow Electronics (ARW) 0.1 $47k 2.6k 17.92
Apple (AAPL) 0.1 $47k 5.9k 7.97
Dynagas Lng Partners (DLNG) 0.1 $45k 713.00 62.97
Medtronic (MDT) 0.1 $45k 3.3k 13.49
State Street Corporation (STT) 0.1 $40k 3.1k 12.99
Novartis (NVS) 0.1 $40k 3.9k 10.17
Brookfield Infrastructure Part (BIP) 0.1 $39k 1.7k 22.41
American Axle & Manufact. Holdings (AXL) 0.1 $39k 820.00 47.81
Trex Company (TREX) 0.1 $34k 1.7k 20.24
Anthem (ELV) 0.1 $36k 5.9k 6.09
Vanguard Large-Cap ETF (VV) 0.1 $31k 2.9k 10.55
Crestwood Midstream Partners 0.1 $32k 363.00 89.37
Plains Gp Hldgs L P shs a rep ltpn 0.1 $31k 807.00 38.71
Omnicare 0.1 $28k 2.6k 10.61
Vanguard European ETF (VGK) 0.1 $29k 1.6k 18.53
CVS Caremark Corporation (CVS) 0.1 $25k 2.6k 9.54
Prudential Financial (PRU) 0.1 $25k 2.1k 11.42
Bristow 0.1 $22k 1.1k 18.75
Targa Resources Partners 0.1 $25k 947.00 25.92
Southcross Energy Partners L 0.1 $24k 271.00 90.06
Jd (JD) 0.1 $23k 775.00 29.31
Qorvo (QRVO) 0.1 $23k 1.8k 12.46
Atlas Energy Group Llc m 0.1 $22k 112.00 199.42
Johnson & Johnson (JNJ) 0.0 $17k 1.6k 10.26
AECOM Technology Corporation (ACM) 0.0 $19k 626.00 30.24
Industries N shs - a - (LYB) 0.0 $19k 1.9k 9.66
Intelsat S A man conv jr p 0.0 $17k 487.00 34.90
Allergan 0.0 $17k 5.0k 3.30
Laboratory Corp. of America Holdings (LH) 0.0 $13k 1.6k 8.25
Williams Companies (WMB) 0.0 $12k 707.00 17.43
WisdomTree India Earnings Fund (EPI) 0.0 $16k 339.00 46.20
Powershares Kbw Bank Etf 0.0 $15k 592.00 25.17
Google Inc Class C 0.0 $15k 7.8k 1.92
C.R. Bard 0.0 $10k 1.7k 5.86
McKesson Corporation (MCK) 0.0 $11k 2.4k 4.45
Lowe's Companies (LOW) 0.0 $10k 683.00 14.93
Baidu (BIDU) 0.0 $8.1k 1.6k 5.02
NuStar Energy (NS) 0.0 $7.9k 467.00 16.86
Vanguard Emerging Markets ETF (VWO) 0.0 $8.9k 365.00 24.48
Vanguard Mid-Cap ETF (VO) 0.0 $9.8k 1.3k 7.85
Targa Res Corp (TRGP) 0.0 $8.7k 772.00 11.21
Allergan Plc pfd conv ser a 0.0 $9.8k 10k 0.96
Exxon Mobil Corporation (XOM) 0.0 $5.6k 467.00 12.03
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 620.00 4.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8k 239.00 15.74
Hershey Company (HSY) 0.0 $2.8k 250.00 11.27
Google 0.0 $4.6k 2.5k 1.85
Amazon (AMZN) 0.0 $4.7k 2.0k 2.30
NVR (NVR) 0.0 $3.3k 4.4k 0.75
iShares S&P 100 Index (OEF) 0.0 $2.7k 246.00 11.02
Vanguard Small-Cap ETF (VB) 0.0 $6.2k 748.00 8.23