Advisors Capital Management as of Dec. 31, 2013
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 2.4 | $14M | 2.4M | 6.05 | |
Fly Leasing | 2.2 | $13M | 832k | 16.07 | |
Vodafone | 2.1 | $13M | 321k | 39.31 | |
Hercules Technology Growth Capital (HTGC) | 2.1 | $12M | 748k | 16.40 | |
Capital Product | 2.0 | $12M | 1.1M | 10.47 | |
Just Energy Group | 2.0 | $12M | 1.7M | 7.16 | |
At&t (T) | 2.0 | $12M | 338k | 35.16 | |
Hospitality Properties Trust | 2.0 | $12M | 432k | 27.03 | |
Altria (MO) | 1.9 | $11M | 297k | 38.39 | |
Rait Financial Trust | 1.9 | $11M | 1.3M | 8.97 | |
BP (BP) | 1.9 | $11M | 227k | 48.61 | |
Golub Capital BDC (GBDC) | 1.8 | $11M | 549k | 19.11 | |
Navios Maritime Partners | 1.7 | $10M | 537k | 19.12 | |
Pimco Income Strategy Fund II (PFN) | 1.7 | $10M | 1.0M | 9.95 | |
Seadrill | 1.7 | $9.8M | 239k | 41.08 | |
General Electric Company | 1.6 | $9.8M | 350k | 28.03 | |
Alerian Mlp Etf | 1.6 | $9.8M | 549k | 17.79 | |
Senior Housing Properties Trust | 1.6 | $9.6M | 430k | 22.23 | |
Medical Properties Trust (MPW) | 1.6 | $9.5M | 774k | 12.22 | |
Ares Capital Corporation (ARCC) | 1.6 | $9.3M | 521k | 17.77 | |
Teekay Offshore Partners | 1.5 | $9.1M | 275k | 33.09 | |
Reynolds American | 1.5 | $9.0M | 180k | 49.99 | |
People's United Financial | 1.3 | $7.8M | 513k | 15.12 | |
Sun Communities (SUI) | 1.3 | $7.6M | 179k | 42.64 | |
Pepco Holdings | 1.3 | $7.6M | 395k | 19.13 | |
Fifth Street Finance | 1.3 | $7.5M | 809k | 9.25 | |
Intel Corporation (INTC) | 1.1 | $6.8M | 261k | 25.95 | |
Cardinal Health (CAH) | 1.1 | $6.5M | 98k | 66.81 | |
MetLife (MET) | 1.1 | $6.3M | 117k | 53.92 | |
Tortoise Energy Infrastructure | 1.1 | $6.3M | 133k | 47.67 | |
Energy Transfer Equity (ET) | 1.0 | $6.0M | 74k | 81.73 | |
Enbridge Energy Management | 1.0 | $5.9M | 205k | 28.68 | |
1.0 | $5.8M | 5.2k | 1120.75 | ||
BreitBurn Energy Partners | 1.0 | $5.8M | 286k | 20.34 | |
American International (AIG) | 0.9 | $5.4M | 105k | 51.05 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $5.4M | 67k | 79.63 | |
Wal-Mart Stores (WMT) | 0.9 | $5.2M | 66k | 78.68 | |
Kinder Morgan Management | 0.9 | $5.2M | 68k | 75.65 | |
Dow Chemical Company | 0.8 | $5.0M | 112k | 44.40 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $4.9M | 84k | 58.47 | |
Owens Corning (OC) | 0.8 | $4.8M | 118k | 40.72 | |
Directv | 0.8 | $4.7M | 68k | 69.06 | |
General Motors Company (GM) | 0.8 | $4.6M | 113k | 40.87 | |
Huntsman Corporation (HUN) | 0.8 | $4.5M | 181k | 24.60 | |
Martin Midstream Partners (MMLP) | 0.8 | $4.5M | 104k | 42.80 | |
SYSCO Corporation (SYY) | 0.7 | $4.2M | 118k | 36.10 | |
Energy Transfer Partners | 0.7 | $4.2M | 74k | 57.26 | |
Ameriprise Financial (AMP) | 0.7 | $4.1M | 36k | 115.05 | |
C.R. Bard | 0.7 | $4.1M | 31k | 133.93 | |
Citigroup (C) | 0.7 | $4.0M | 77k | 52.11 | |
Walgreen Company | 0.7 | $4.0M | 70k | 57.44 | |
Axiall | 0.6 | $3.8M | 80k | 47.44 | |
Lincoln National Corporation (LNC) | 0.6 | $3.8M | 73k | 51.63 | |
Carnival Corporation (CCL) | 0.6 | $3.7M | 93k | 40.18 | |
Dana Holding Corporation (DAN) | 0.6 | $3.7M | 190k | 19.62 | |
Kinder Morgan (KMI) | 0.6 | $3.7M | 104k | 36.00 | |
Valero Energy Corporation (VLO) | 0.6 | $3.6M | 71k | 50.39 | |
Cedar Fair | 0.6 | $3.6M | 72k | 49.59 | |
United Technologies Corporation | 0.6 | $3.5M | 31k | 113.78 | |
Niska Gas Storage Partners | 0.6 | $3.5M | 236k | 14.76 | |
Nasdaq Omx (NDAQ) | 0.6 | $3.4M | 86k | 39.80 | |
Xerox Corporation | 0.6 | $3.5M | 285k | 12.17 | |
StoneMor Partners | 0.6 | $3.4M | 134k | 25.52 | |
Royal Caribbean Cruises (RCL) | 0.6 | $3.3M | 69k | 47.42 | |
Hanesbrands (HBI) | 0.6 | $3.3M | 47k | 70.27 | |
Oracle Corporation (ORCL) | 0.6 | $3.2M | 85k | 38.26 | |
Raytheon Company | 0.5 | $3.2M | 35k | 90.69 | |
Lowe's Companies (LOW) | 0.5 | $3.2M | 65k | 49.55 | |
NVR (NVR) | 0.5 | $3.2M | 3.1k | 1025.92 | |
eBay (EBAY) | 0.5 | $3.1M | 57k | 54.86 | |
Hersha Hospitality Trust | 0.5 | $3.0M | 539k | 5.57 | |
Enbridge Energy Partners | 0.5 | $3.0M | 101k | 29.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.0M | 81k | 36.81 | |
Masco Corporation (MAS) | 0.5 | $2.9M | 127k | 22.77 | |
Ashford Hospitality Trust | 0.5 | $2.9M | 354k | 8.28 | |
International Business Machines (IBM) | 0.5 | $2.8M | 15k | 187.59 | |
LSI Corporation | 0.5 | $2.9M | 260k | 11.03 | |
Apple (AAPL) | 0.5 | $2.7M | 4.9k | 561.12 | |
General Dynamics Corporation (GD) | 0.5 | $2.7M | 29k | 95.55 | |
Eaton (ETN) | 0.5 | $2.7M | 36k | 76.13 | |
Laboratory Corp. of America Holdings | 0.4 | $2.6M | 29k | 91.37 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.6M | 334k | 7.77 | |
Boardwalk Pipeline Partners | 0.4 | $2.6M | 103k | 25.52 | |
Qualcomm (QCOM) | 0.4 | $2.6M | 35k | 74.24 | |
Emerge Energy Svcs | 0.4 | $2.6M | 58k | 44.32 | |
WellPoint | 0.4 | $2.5M | 27k | 92.38 | |
Ford Motor Company (F) | 0.4 | $2.5M | 161k | 15.43 | |
Avnet (AVT) | 0.4 | $2.4M | 54k | 44.11 | |
NCR Corporation (VYX) | 0.4 | $2.2M | 65k | 34.06 | |
National-Oilwell Var | 0.4 | $2.1M | 27k | 79.51 | |
State Street Corporation (STT) | 0.3 | $2.1M | 28k | 73.37 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.3 | $2.0M | 2.0M | 1.01 | |
Ensco Plc Shs Class A | 0.3 | $2.0M | 35k | 57.18 | |
Scorpio Tankers | 0.3 | $1.8M | 155k | 11.79 | |
Dryships Inc. note 5.000%12/0 | 0.3 | $1.8M | 1.8M | 1.01 | |
Regency Energy Partners | 0.3 | $1.8M | 67k | 26.26 | |
Bankunited (BKU) | 0.3 | $1.8M | 54k | 32.92 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 9.6k | 177.32 | |
Visa (V) | 0.3 | $1.7M | 7.7k | 222.72 | |
Arrow Electronics (ARW) | 0.3 | $1.7M | 30k | 54.27 | |
Hartford Financial Services (HIG) | 0.3 | $1.6M | 45k | 36.23 | |
Owens-Illinois | 0.3 | $1.5M | 43k | 35.77 | |
Apollo Invt Corp note 5.750% 1/1 | 0.3 | $1.5M | 1.4M | 1.06 | |
Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 45k | 32.95 | |
Whiting Petroleum Corporation | 0.2 | $1.5M | 24k | 61.87 | |
Hertz Global Holdings | 0.2 | $1.5M | 53k | 28.62 | |
Bristow | 0.2 | $1.5M | 20k | 75.04 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 17k | 84.81 | |
New Mountain Finance Corp (NMFC) | 0.2 | $1.5M | 100k | 15.04 | |
Actavis | 0.2 | $1.5M | 8.9k | 167.99 | |
Fifth Third Ban (FITB) | 0.2 | $1.4M | 69k | 21.03 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 13k | 110.03 | |
MGIC Investment (MTG) | 0.2 | $1.4M | 163k | 8.44 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 124.89 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 8.4k | 161.44 | |
USG Corporation | 0.2 | $1.4M | 48k | 28.38 | |
Vistaprint N V | 0.2 | $1.4M | 24k | 56.84 | |
Jabil Circuit (JBL) | 0.2 | $1.4M | 78k | 17.44 | |
Industries N shs - a - (LYB) | 0.2 | $1.4M | 17k | 80.30 | |
Trex Company (TREX) | 0.2 | $1.3M | 17k | 79.55 | |
Transocean (RIG) | 0.2 | $1.3M | 25k | 49.41 | |
EMC Corporation | 0.2 | $1.2M | 50k | 25.15 | |
Wabash National Corporation (WNC) | 0.2 | $1.2M | 100k | 12.35 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 23k | 53.54 | |
Diamond Offshore Drilling | 0.2 | $1.2M | 21k | 56.91 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 13k | 91.56 | |
Aircastle | 0.2 | $1.2M | 61k | 19.16 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 109.91 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $1.2M | 47k | 25.26 | |
Ashford Hospitality Prime In | 0.2 | $1.2M | 66k | 18.20 | |
Williams Companies (WMB) | 0.2 | $1.1M | 29k | 38.56 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 14k | 71.57 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $999k | 49k | 20.45 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.2 | $1.0M | 918k | 1.13 | |
Weatherford International Lt reg | 0.2 | $922k | 60k | 15.49 | |
Williams Partners | 0.1 | $868k | 17k | 50.87 | |
Everbank Finl | 0.1 | $862k | 47k | 18.34 | |
Central Garden & Pet (CENT) | 0.1 | $816k | 119k | 6.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $798k | 7.9k | 101.23 | |
Denbury Resources | 0.1 | $801k | 49k | 16.42 | |
Vanguard European ETF (VGK) | 0.1 | $754k | 13k | 58.79 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $732k | 29k | 25.35 | |
Microsoft Corporation (MSFT) | 0.1 | $640k | 17k | 37.39 | |
Francescas Hldgs Corp | 0.1 | $673k | 37k | 18.41 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $514k | 485k | 1.06 | |
American Airls (AAL) | 0.1 | $521k | 21k | 25.26 | |
Baxter International (BAX) | 0.1 | $485k | 7.0k | 69.58 | |
Safeway | 0.1 | $454k | 14k | 32.54 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $503k | 7.4k | 68.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $432k | 11k | 41.15 | |
Dresser-Rand | 0.0 | $208k | 3.5k | 59.74 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $215k | 6.4k | 33.35 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $222k | 5.8k | 38.02 | |
Retailmenot | 0.0 | $252k | 8.8k | 28.80 | |
Mf Global Hldgs Ltd note 1.875% 2/0 | 0.0 | $127k | 265k | 0.48 | |
American Intl Group | 0.0 | $0 | 67k | 0.00 |