Advisors Capital Management as of June 30, 2013
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 154 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 2.5 | $11M | 1.9M | 5.89 | |
Pimco Income Strategy Fund II (PFN) | 2.4 | $11M | 1.0M | 10.52 | |
Aircastle | 2.3 | $10M | 628k | 15.99 | |
Medical Properties Trust (MPW) | 2.2 | $9.6M | 671k | 14.32 | |
Hospitality Properties Trust | 2.1 | $9.2M | 350k | 26.28 | |
Fifth Street Finance | 2.0 | $8.8M | 842k | 10.45 | |
Sun Communities (SUI) | 2.0 | $8.8M | 177k | 49.76 | |
Capital Product | 1.9 | $8.4M | 901k | 9.28 | |
Hercules Technology Growth Capital (HTGC) | 1.9 | $8.4M | 601k | 13.94 | |
Senior Housing Properties Trust | 1.9 | $8.3M | 321k | 25.93 | |
Altria (MO) | 1.9 | $8.3M | 236k | 34.99 | |
General Mtrs Co jr pfd cnv srb | 1.9 | $8.3M | 172k | 48.16 | |
Vodafone | 1.8 | $8.2M | 284k | 28.75 | |
Golub Capital BDC (GBDC) | 1.8 | $7.9M | 453k | 17.50 | |
Seadrill | 1.8 | $7.9M | 193k | 40.74 | |
Alerian Mlp Etf | 1.8 | $7.9M | 440k | 17.85 | |
Teekay Offshore Partners | 1.7 | $7.4M | 229k | 32.47 | |
BP (BP) | 1.6 | $7.2M | 172k | 41.74 | |
Ares Capital Corporation (ARCC) | 1.6 | $7.2M | 416k | 17.20 | |
Just Energy Group | 1.6 | $7.1M | 1.2M | 5.95 | |
Rait Financial Trust | 1.6 | $7.0M | 936k | 7.52 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.6 | $7.0M | 72k | 96.26 | |
Reynolds American | 1.5 | $6.7M | 138k | 48.37 | |
Navios Maritime Partners | 1.5 | $6.5M | 452k | 14.45 | |
Pepco Holdings | 1.4 | $6.3M | 313k | 20.16 | |
Tortoise Energy Infrastructure | 1.4 | $6.3M | 135k | 46.50 | |
People's United Financial | 1.4 | $6.2M | 418k | 14.90 | |
Frontier Communications | 1.3 | $5.6M | 1.4M | 4.05 | |
Enbridge Energy Management | 1.3 | $5.6M | 186k | 30.28 | |
General Electric Company | 1.2 | $5.4M | 234k | 23.19 | |
Kinder Morgan Management | 1.1 | $4.7M | 56k | 83.58 | |
Energy Transfer Equity (ET) | 1.1 | $4.7M | 78k | 59.82 | |
MetLife (MET) | 1.0 | $4.3M | 94k | 45.75 | |
0.9 | $4.1M | 4.7k | 880.47 | ||
Cardinal Health (CAH) | 0.9 | $3.9M | 82k | 47.20 | |
Martin Midstream Partners (MMLP) | 0.9 | $3.8M | 87k | 44.09 | |
BreitBurn Energy Partners | 0.8 | $3.7M | 204k | 18.25 | |
American International (AIG) | 0.8 | $3.6M | 80k | 44.69 | |
Penske Automotive (PAG) | 0.8 | $3.5M | 115k | 30.54 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.5M | 66k | 52.79 | |
Safeway | 0.8 | $3.5M | 146k | 23.66 | |
Boardwalk Pipeline Partners | 0.8 | $3.4M | 111k | 30.20 | |
Directv | 0.8 | $3.4M | 55k | 61.63 | |
Dana Holding Corporation (DAN) | 0.7 | $3.3M | 171k | 19.26 | |
Hersha Hospitality Trust | 0.7 | $3.3M | 577k | 5.64 | |
Ashford Hospitality Trust | 0.7 | $3.2M | 280k | 11.45 | |
Energy Transfer Partners | 0.7 | $3.0M | 60k | 50.54 | |
Dow Chemical Company | 0.7 | $2.9M | 91k | 32.17 | |
C.R. Bard | 0.6 | $2.8M | 26k | 108.70 | |
Axiall | 0.6 | $2.8M | 65k | 42.59 | |
International Business Machines (IBM) | 0.6 | $2.7M | 14k | 191.10 | |
Kinder Morgan (KMI) | 0.6 | $2.7M | 70k | 38.14 | |
Ameriprise Financial (AMP) | 0.6 | $2.6M | 32k | 80.87 | |
Wal-Mart Stores (WMT) | 0.6 | $2.6M | 35k | 74.50 | |
Niska Gas Storage Partners | 0.6 | $2.6M | 175k | 14.94 | |
SYSCO Corporation (SYY) | 0.6 | $2.5M | 75k | 34.16 | |
Lowe's Companies (LOW) | 0.6 | $2.5M | 62k | 40.90 | |
Jabil Circuit (JBL) | 0.6 | $2.5M | 122k | 20.38 | |
Nasdaq Omx (NDAQ) | 0.6 | $2.4M | 75k | 32.80 | |
Hanesbrands (HBI) | 0.6 | $2.5M | 48k | 51.42 | |
Raytheon Company | 0.6 | $2.5M | 37k | 66.11 | |
Walgreen Company | 0.6 | $2.5M | 56k | 44.21 | |
Anixter International | 0.6 | $2.5M | 33k | 75.81 | |
Lincoln National Corporation (LNC) | 0.5 | $2.4M | 66k | 36.47 | |
Ford Motor Company (F) | 0.5 | $2.4M | 155k | 15.47 | |
StoneMor Partners | 0.5 | $2.3M | 93k | 25.16 | |
United Technologies Corporation | 0.5 | $2.3M | 25k | 92.92 | |
Citigroup (C) | 0.5 | $2.3M | 47k | 47.97 | |
LSI Corporation | 0.5 | $2.2M | 313k | 7.14 | |
Regency Energy Partners | 0.5 | $2.2M | 81k | 26.97 | |
Owens Corning (OC) | 0.5 | $2.1M | 55k | 39.09 | |
Avnet (AVT) | 0.5 | $2.1M | 64k | 33.60 | |
Xerox Corporation | 0.5 | $2.2M | 238k | 9.07 | |
Enbridge Energy Partners | 0.5 | $2.2M | 71k | 30.49 | |
Cedar Fair | 0.5 | $2.1M | 51k | 41.40 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $2.1M | 268k | 7.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.0M | 62k | 31.56 | |
Carnival Corporation (CCL) | 0.4 | $1.9M | 57k | 34.28 | |
Laboratory Corp. of America Holdings | 0.4 | $1.9M | 19k | 100.08 | |
Valero Energy Corporation (VLO) | 0.4 | $2.0M | 57k | 34.78 | |
General Dynamics Corporation (GD) | 0.4 | $2.0M | 25k | 78.35 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.4 | $1.9M | 1.9M | 1.01 | |
Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | 55k | 33.34 | |
Masco Corporation (MAS) | 0.4 | $1.8M | 94k | 19.49 | |
Huntsman Corporation (HUN) | 0.4 | $1.8M | 106k | 16.56 | |
Eaton (ETN) | 0.4 | $1.7M | 26k | 65.80 | |
WellPoint | 0.4 | $1.7M | 21k | 81.86 | |
Ensco Plc Shs Class A | 0.4 | $1.6M | 28k | 58.10 | |
State Street Corporation (STT) | 0.4 | $1.6M | 25k | 65.20 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 27k | 61.10 | |
Fifth Third Ban (FITB) | 0.4 | $1.6M | 89k | 18.05 | |
Apple (AAPL) | 0.3 | $1.5M | 3.9k | 396.56 | |
National-Oilwell Var | 0.3 | $1.5M | 22k | 68.91 | |
Apollo Invt Corp note 5.750% 1/1 | 0.3 | $1.4M | 1.4M | 1.05 | |
Visa (V) | 0.3 | $1.4M | 7.5k | 182.80 | |
EMC Corporation | 0.3 | $1.3M | 56k | 23.62 | |
NVR (NVR) | 0.3 | $1.3M | 1.4k | 922.18 | |
McKesson Corporation (MCK) | 0.3 | $1.2M | 11k | 114.51 | |
Bankunited (BKU) | 0.3 | $1.2M | 47k | 26.02 | |
Actavis | 0.3 | $1.2M | 9.6k | 126.20 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $1.1M | 61k | 18.63 | |
Scorpio Tankers | 0.3 | $1.2M | 129k | 8.98 | |
Dryships Inc. note 5.000%12/0 | 0.2 | $1.1M | 1.2M | 0.89 | |
Arrow Electronics (ARW) | 0.2 | $1.1M | 27k | 39.84 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 18k | 60.64 | |
Goldman Sachs (GS) | 0.2 | $1.1M | 7.1k | 151.23 | |
Johnson & Johnson (JNJ) | 0.2 | $1.1M | 13k | 85.84 | |
Transocean (RIG) | 0.2 | $1.1M | 22k | 47.95 | |
PPL Corporation (PPL) | 0.2 | $1.1M | 35k | 30.27 | |
Hess (HES) | 0.2 | $1.0M | 15k | 66.47 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $1.0M | 990k | 1.02 | |
Chevron Corporation (CVX) | 0.2 | $972k | 8.2k | 118.38 | |
Potash Corp. Of Saskatchewan I | 0.2 | $984k | 26k | 38.14 | |
ConAgra Foods (CAG) | 0.2 | $973k | 28k | 34.94 | |
Owens-Illinois | 0.2 | $972k | 35k | 27.80 | |
Industries N shs - a - (LYB) | 0.2 | $993k | 15k | 66.27 | |
Baxter International (BAX) | 0.2 | $942k | 14k | 69.25 | |
Diamond Offshore Drilling | 0.2 | $904k | 13k | 68.82 | |
Becton, Dickinson and (BDX) | 0.2 | $885k | 9.0k | 98.86 | |
Whiting Petroleum Corporation | 0.2 | $888k | 19k | 46.07 | |
Wabash National Corporation (WNC) | 0.2 | $886k | 87k | 10.18 | |
Weatherford International Lt reg | 0.2 | $869k | 63k | 13.71 | |
MGIC Investment (MTG) | 0.2 | $852k | 140k | 6.07 | |
USG Corporation | 0.2 | $863k | 37k | 23.06 | |
Hartford Financial Services (HIG) | 0.2 | $814k | 26k | 30.92 | |
Helen Of Troy (HELE) | 0.2 | $785k | 21k | 38.36 | |
Denbury Resources | 0.2 | $798k | 46k | 17.31 | |
Vistaprint N V | 0.2 | $734k | 15k | 49.40 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $736k | 8.6k | 85.89 | |
Francescas Hldgs Corp | 0.2 | $770k | 28k | 27.77 | |
Xylem (XYL) | 0.2 | $738k | 27k | 26.92 | |
Trex Company (TREX) | 0.2 | $710k | 15k | 47.49 | |
Microsoft Corporation (MSFT) | 0.1 | $659k | 19k | 34.55 | |
Exxon Mobil Corporation (XOM) | 0.1 | $669k | 7.4k | 90.33 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $623k | 8.5k | 73.37 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $588k | 555k | 1.06 | |
Dresser-Rand | 0.1 | $554k | 9.2k | 59.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $515k | 13k | 38.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $500k | 9.0k | 55.56 | |
FirstEnergy (FE) | 0.1 | $453k | 12k | 37.35 | |
At&t (T) | 0.1 | $452k | 13k | 35.42 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $465k | 12k | 40.06 | |
Kohl's Corporation (KSS) | 0.1 | $415k | 8.2k | 50.46 | |
Encana Corp | 0.1 | $387k | 23k | 16.94 | |
Bristow | 0.1 | $403k | 6.2k | 65.26 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $389k | 6.0k | 65.27 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $303k | 8.9k | 33.86 | |
Knight Capital Group Inc. 3.50% dbcv | 0.1 | $306k | 306k | 1.00 | |
Blackhawk Network Hldgs Inc cl a | 0.1 | $300k | 13k | 23.17 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $284k | 5.0k | 56.41 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $266k | 16k | 16.19 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $246k | 3.2k | 76.14 | |
Market Vectors Brazil Small Cap ETF | 0.1 | $226k | 7.1k | 31.86 | |
Radian Group Inc note 3.000%11/1 | 0.1 | $225k | 180k | 1.25 |