Advisors Capital Management as of Sept. 30, 2015
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 2.7 | $25M | 531k | 47.15 | |
| At&t (T) | 2.6 | $24M | 726k | 32.58 | |
| Kinder Morgan (KMI) | 2.5 | $23M | 836k | 27.68 | |
| Fifth Street Finance | 2.4 | $22M | 3.6M | 6.17 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $22M | 796k | 27.44 | |
| Altria (MO) | 2.4 | $22M | 395k | 54.40 | |
| Six Flags Entertainment (SIX) | 2.3 | $21M | 457k | 45.78 | |
| BGC Partners | 2.2 | $20M | 2.4M | 8.22 | |
| Just Energy Group | 2.0 | $18M | 2.9M | 6.16 | |
| Macquarie Infrastructure Company | 2.0 | $18M | 240k | 74.66 | |
| Reynolds American | 1.9 | $17M | 385k | 44.27 | |
| Ares Capital Corporation (ARCC) | 1.9 | $17M | 1.2M | 14.48 | |
| Hospitality Properties Trust | 1.7 | $15M | 592k | 25.58 | |
| Northstar Rlty Fin | 1.6 | $15M | 1.2M | 12.35 | |
| Avago Technologies | 1.6 | $14M | 113k | 125.01 | |
| New Residential Investment (RITM) | 1.4 | $13M | 1.0M | 13.10 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $13M | 398k | 31.74 | |
| Enbridge Energy Management | 1.4 | $12M | 521k | 23.78 | |
| Senior Housing Properties Trust | 1.3 | $12M | 716k | 16.20 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $11M | 1.1M | 10.11 | |
| Allergan Plc pfd conv ser a | 1.2 | $11M | 12k | 943.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 184k | 60.97 | |
| Rait Financial Trust | 1.2 | $11M | 2.2M | 4.96 | |
| Navios Maritime Partners | 1.2 | $11M | 1.5M | 7.29 | |
| Ship Finance Intl | 1.2 | $11M | 662k | 16.25 | |
| Express Scripts Holding | 1.2 | $11M | 132k | 80.96 | |
| People's United Financial | 1.2 | $11M | 672k | 15.73 | |
| Google Inc Class C | 1.1 | $10M | 17k | 608.40 | |
| General Motors Company (GM) | 1.1 | $10M | 344k | 30.02 | |
| Cardinal Health (CAH) | 1.1 | $10M | 133k | 76.82 | |
| Capital Product | 1.1 | $9.9M | 1.6M | 6.16 | |
| American International (AIG) | 1.1 | $9.7M | 171k | 56.82 | |
| Boeing Company (BA) | 1.1 | $9.6M | 73k | 130.96 | |
| Seaworld Entertainment (PRKS) | 1.1 | $9.6M | 540k | 17.81 | |
| Corning Incorporated (GLW) | 1.0 | $9.1M | 530k | 17.12 | |
| Carnival Corporation (CCL) | 1.0 | $8.8M | 178k | 49.70 | |
| Microchip Technology (MCHP) | 0.9 | $8.7M | 201k | 43.09 | |
| Dow Chemical Company | 0.9 | $8.6M | 203k | 42.40 | |
| Fly Leasing | 0.9 | $8.4M | 638k | 13.20 | |
| Nasdaq Omx (NDAQ) | 0.9 | $7.9M | 149k | 53.33 | |
| Teekay Offshore Partners | 0.8 | $7.7M | 537k | 14.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.6M | 117k | 64.84 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $7.6M | 557k | 13.59 | |
| Citigroup (C) | 0.8 | $7.4M | 149k | 49.61 | |
| Owens Corning (OC) | 0.8 | $7.3M | 175k | 41.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $7.2M | 246k | 29.33 | |
| Williams Companies (WMB) | 0.8 | $7.2M | 196k | 36.85 | |
| Anthem (ELV) | 0.8 | $7.1M | 51k | 140.01 | |
| Qualcomm (QCOM) | 0.8 | $7.0M | 130k | 53.73 | |
| Aircastle | 0.8 | $6.9M | 336k | 20.61 | |
| HSBC Holdings (HSBC) | 0.8 | $6.9M | 181k | 37.88 | |
| Apple (AAPL) | 0.8 | $6.9M | 62k | 110.31 | |
| Las Vegas Sands (LVS) | 0.7 | $6.6M | 174k | 37.97 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.7 | $6.5M | 211k | 31.08 | |
| Masco Corporation (MAS) | 0.7 | $6.2M | 248k | 25.18 | |
| Energy Transfer Partners | 0.7 | $6.2M | 150k | 41.07 | |
| Novartis (NVS) | 0.7 | $6.1M | 66k | 91.92 | |
| Lincoln National Corporation (LNC) | 0.6 | $5.9M | 124k | 47.46 | |
| Polaris Industries (PII) | 0.6 | $5.7M | 47k | 119.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $5.6M | 533k | 10.54 | |
| Hanesbrands (HBI) | 0.6 | $5.4M | 187k | 28.94 | |
| NVR (NVR) | 0.6 | $5.1M | 3.3k | 1525.37 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.1M | 322k | 15.98 | |
| Paypal Holdings (PYPL) | 0.6 | $5.1M | 165k | 31.04 | |
| Sensata Technologies Hldg Bv | 0.5 | $4.9M | 111k | 44.34 | |
| Gaslog Partners | 0.5 | $4.8M | 297k | 16.13 | |
| Avnet (AVT) | 0.5 | $4.6M | 109k | 42.68 | |
| Prospect Capital Corp note | 0.5 | $4.7M | 4.6M | 1.02 | |
| Energy Transfer Equity (ET) | 0.5 | $4.6M | 219k | 20.81 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.6M | 54k | 84.22 | |
| Allergan | 0.5 | $4.5M | 17k | 271.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 114k | 38.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.4M | 47k | 93.36 | |
| Tyson Foods (TSN) | 0.5 | $4.4M | 102k | 43.11 | |
| StoneMor Partners | 0.5 | $4.4M | 160k | 27.28 | |
| Golar Lng (GLNG) | 0.5 | $4.3M | 156k | 27.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.3M | 72k | 60.10 | |
| Gaslog | 0.5 | $4.3M | 444k | 9.62 | |
| eBay (EBAY) | 0.5 | $4.2M | 170k | 24.44 | |
| USG Corporation | 0.4 | $4.0M | 151k | 26.62 | |
| American Airls (AAL) | 0.4 | $4.0M | 104k | 38.83 | |
| PennantPark Investment (PNNT) | 0.4 | $3.9M | 608k | 6.47 | |
| Williams Partners | 0.4 | $3.8M | 119k | 31.92 | |
| General Electric Company | 0.4 | $3.7M | 148k | 25.22 | |
| Knot Offshore Partners (KNOP) | 0.4 | $3.7M | 252k | 14.80 | |
| Martin Midstream Partners (MMLP) | 0.4 | $3.6M | 149k | 24.40 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.5M | 274k | 12.69 | |
| AECOM Technology Corporation (ACM) | 0.4 | $3.5M | 127k | 27.50 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.4M | 214k | 15.88 | |
| Medtronic (MDT) | 0.4 | $3.4M | 51k | 66.94 | |
| Owens-Illinois | 0.4 | $3.3M | 158k | 20.72 | |
| Verizon Communications (VZ) | 0.3 | $3.2M | 73k | 43.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 30k | 96.48 | |
| Crossamerica Partners (CAPL) | 0.3 | $2.9M | 127k | 22.82 | |
| Ford Motor Company (F) | 0.3 | $2.8M | 208k | 13.57 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.8M | 32k | 88.04 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 41k | 67.21 | |
| NuStar GP Holdings | 0.3 | $2.7M | 103k | 26.73 | |
| Mylan Nv | 0.3 | $2.8M | 69k | 40.25 | |
| Hartford Financial Services (HIG) | 0.3 | $2.7M | 58k | 45.78 | |
| Everbank Finl | 0.3 | $2.6M | 134k | 19.30 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 13k | 185.03 | |
| Cedar Fair (FUN) | 0.3 | $2.5M | 47k | 52.60 | |
| Huntsman Corporation (HUN) | 0.3 | $2.5M | 255k | 9.69 | |
| Scorpio Tankers | 0.2 | $2.2M | 244k | 9.17 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | 65k | 34.33 | |
| Bankunited (BKU) | 0.2 | $2.2M | 61k | 35.76 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 25k | 83.38 | |
| MGIC Investment (MTG) | 0.2 | $2.0M | 215k | 9.26 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 27k | 76.23 | |
| Tcp Capital | 0.2 | $1.9M | 143k | 13.56 | |
| Qorvo (QRVO) | 0.2 | $1.9M | 42k | 45.06 | |
| Cst Brands | 0.2 | $1.8M | 55k | 33.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 27k | 65.34 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.7M | 46k | 36.76 | |
| Darling International (DAR) | 0.2 | $1.6M | 144k | 11.24 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.6M | 69k | 23.84 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $1.6M | 1.6M | 1.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 101k | 15.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 14k | 108.46 | |
| Hertz Global Holdings | 0.2 | $1.6M | 94k | 16.73 | |
| Vanguard European ETF (VGK) | 0.2 | $1.6M | 32k | 49.16 | |
| Blackstone Mtg Tr Inc Note cb | 0.2 | $1.5M | 1.5M | 1.05 | |
| Weatherford Intl Plc ord | 0.2 | $1.6M | 185k | 8.48 | |
| Jd (JD) | 0.2 | $1.6M | 60k | 26.06 | |
| Baidu (BIDU) | 0.2 | $1.5M | 11k | 137.42 | |
| 0.1 | $1.3M | 2.1k | 638.48 | ||
| Trex Company (TREX) | 0.1 | $1.3M | 40k | 33.33 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $1.2M | 94k | 13.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 10k | 116.63 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $1.2M | 1.2M | 1.01 | |
| Covanta Holding Corporation | 0.1 | $1.1M | 61k | 17.44 | |
| Arrow Electronics (ARW) | 0.1 | $1.1M | 19k | 55.28 | |
| Intelsat Sa | 0.1 | $1.0M | 162k | 6.43 | |
| Lowe's Companies (LOW) | 0.1 | $903k | 13k | 68.95 | |
| Arbor Realty Trust (ABR) | 0.1 | $823k | 129k | 6.36 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $774k | 39k | 19.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $689k | 6.4k | 107.94 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $735k | 42k | 17.50 | |
| Medical Properties Trust (MPW) | 0.1 | $662k | 60k | 11.05 | |
| NuStar Energy (NS) | 0.1 | $643k | 14k | 44.85 | |
| Vtti Energy Partners | 0.1 | $615k | 31k | 19.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $577k | 3.0k | 191.69 | |
| Powershares Kbw Bank Etf | 0.1 | $558k | 16k | 35.98 | |
| Intelsat S A man conv jr p | 0.1 | $558k | 30k | 18.69 | |
| Topbuild (BLD) | 0.1 | $500k | 16k | 30.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $374k | 11k | 33.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $344k | 17k | 19.90 | |
| Alerian Mlp Etf | 0.0 | $330k | 26k | 12.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $300k | 6.1k | 49.46 | |
| Cinemark Holdings (CNK) | 0.0 | $248k | 7.6k | 32.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 2.7k | 92.97 | |
| iShares S&P 100 Index (OEF) | 0.0 | $230k | 2.7k | 84.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $220k | 2.4k | 93.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $216k | 3.8k | 57.43 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $193k | 85k | 2.28 | |
| Southcross Energy Partners L | 0.0 | $75k | 15k | 4.91 | |
| Atlas Energy Group Llc m | 0.0 | $43k | 19k | 2.25 |
