Advisors Capital Management as of March 31, 2014
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 146 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 2.8 | $19M | 352k | 52.80 | |
BGC Partners | 2.4 | $16M | 2.4M | 6.54 | |
Just Energy Group | 2.2 | $15M | 1.8M | 8.03 | |
At&t (T) | 2.2 | $14M | 407k | 35.07 | |
Fifth Street Finance | 2.0 | $13M | 1.4M | 9.46 | |
Hospitality Properties Trust | 2.0 | $13M | 452k | 28.72 | |
Capital Product | 2.0 | $13M | 1.2M | 10.95 | |
Fly Leasing | 1.9 | $12M | 820k | 15.00 | |
Altria (MO) | 1.8 | $12M | 322k | 37.43 | |
BP (BP) | 1.8 | $12M | 246k | 48.10 | |
Rait Financial Trust | 1.8 | $12M | 1.4M | 8.49 | |
Six Flags Entertainment (SIX) | 1.8 | $12M | 291k | 40.15 | |
Navios Maritime Partners | 1.8 | $12M | 596k | 19.49 | |
Hercules Technology Growth Capital (HTGC) | 1.7 | $11M | 799k | 14.07 | |
Senior Housing Properties Trust | 1.7 | $11M | 489k | 22.47 | |
Alerian Mlp Etf | 1.7 | $11M | 620k | 17.66 | |
Reynolds American | 1.6 | $11M | 199k | 53.42 | |
Ares Capital Corporation (ARCC) | 1.6 | $11M | 595k | 17.62 | |
Teekay Offshore Partners | 1.6 | $10M | 314k | 32.72 | |
Medical Properties Trust (MPW) | 1.6 | $10M | 797k | 12.79 | |
Golub Capital BDC (GBDC) | 1.6 | $10M | 573k | 17.84 | |
General Electric Company | 1.5 | $10M | 386k | 25.89 | |
Seadrill | 1.4 | $9.3M | 266k | 35.16 | |
Enbridge Energy Management | 1.4 | $9.2M | 332k | 27.71 | |
People's United Financial | 1.2 | $8.1M | 546k | 14.87 | |
Intel Corporation (INTC) | 1.2 | $8.1M | 315k | 25.81 | |
Cardinal Health (CAH) | 1.1 | $7.0M | 100k | 69.98 | |
Wal-Mart Stores (WMT) | 1.0 | $6.8M | 89k | 76.43 | |
American International (AIG) | 1.0 | $6.6M | 133k | 50.01 | |
Vodafone Group New Adr F (VOD) | 1.0 | $6.5M | 177k | 36.81 | |
Williams Companies (WMB) | 1.0 | $6.5M | 160k | 40.58 | |
SYSCO Corporation (SYY) | 0.9 | $6.2M | 170k | 36.13 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $6.1M | 73k | 84.44 | |
Energy Transfer Equity (ET) | 0.9 | $6.0M | 129k | 46.75 | |
0.9 | $6.0M | 5.3k | 1114.48 | ||
Dana Holding Corporation (DAN) | 0.9 | $6.0M | 257k | 23.27 | |
Dow Chemical Company | 0.9 | $5.9M | 121k | 48.59 | |
BreitBurn Energy Partners | 0.9 | $5.8M | 290k | 19.97 | |
General Motors Company (GM) | 0.9 | $5.8M | 168k | 34.42 | |
Owens Corning (OC) | 0.9 | $5.7M | 132k | 43.17 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $5.7M | 94k | 60.71 | |
Kinder Morgan Management | 0.9 | $5.7M | 79k | 71.67 | |
C.R. Bard | 0.9 | $5.6M | 38k | 147.98 | |
Directv | 0.8 | $5.6M | 73k | 76.42 | |
Dryships Inc. note 5.000%12/0 | 0.8 | $5.3M | 5.4M | 0.99 | |
Pepco Holdings | 0.8 | $5.3M | 260k | 20.48 | |
New Mountain Finance Corp (NMFC) | 0.7 | $4.8M | 331k | 14.55 | |
Emerge Energy Svcs | 0.7 | $4.7M | 76k | 62.21 | |
Walgreen Company | 0.7 | $4.7M | 71k | 66.03 | |
Oracle Corporation (ORCL) | 0.7 | $4.7M | 114k | 40.91 | |
Huntsman Corporation (HUN) | 0.7 | $4.6M | 190k | 24.42 | |
Kinder Morgan (KMI) | 0.7 | $4.7M | 144k | 32.49 | |
Martin Midstream Partners (MMLP) | 0.7 | $4.6M | 107k | 43.05 | |
NCR Corporation (VYX) | 0.7 | $4.4M | 121k | 36.55 | |
Citigroup (C) | 0.7 | $4.4M | 92k | 47.59 | |
Axiall | 0.7 | $4.2M | 94k | 44.92 | |
Energy Transfer Partners | 0.6 | $4.2M | 78k | 53.79 | |
Qualcomm (QCOM) | 0.6 | $4.1M | 52k | 78.86 | |
Royal Caribbean Cruises (RCL) | 0.6 | $4.0M | 74k | 54.56 | |
Verizon Communications (VZ) | 0.6 | $4.0M | 84k | 47.57 | |
Valero Energy Corporation (VLO) | 0.6 | $3.9M | 74k | 53.10 | |
Lincoln National Corporation (LNC) | 0.6 | $3.9M | 77k | 50.67 | |
eBay (EBAY) | 0.6 | $3.9M | 70k | 55.24 | |
International Business Machines (IBM) | 0.6 | $3.9M | 20k | 192.50 | |
Carnival Corporation (CCL) | 0.6 | $3.7M | 98k | 37.86 | |
Hanesbrands (HBI) | 0.6 | $3.7M | 49k | 76.49 | |
United Technologies Corporation | 0.6 | $3.7M | 32k | 116.86 | |
Laboratory Corp. of America Holdings | 0.5 | $3.6M | 36k | 98.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.5M | 88k | 39.79 | |
Nasdaq Omx (NDAQ) | 0.5 | $3.4M | 93k | 36.94 | |
Raytheon Company | 0.5 | $3.3M | 34k | 98.80 | |
StoneMor Partners | 0.5 | $3.4M | 133k | 25.15 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.3M | 360k | 9.24 | |
Williams Partners | 0.5 | $3.3M | 66k | 50.93 | |
Xerox Corporation | 0.5 | $3.3M | 290k | 11.30 | |
Lowe's Companies (LOW) | 0.5 | $3.2M | 66k | 48.89 | |
Cedar Fair | 0.5 | $3.2M | 63k | 50.93 | |
Pimco Income Strategy Fund II (PFN) | 0.5 | $3.1M | 301k | 10.40 | |
Enbridge Energy Partners | 0.5 | $3.1M | 112k | 27.41 | |
Masco Corporation (MAS) | 0.5 | $3.0M | 137k | 22.21 | |
WellPoint | 0.5 | $2.9M | 29k | 99.54 | |
Actavis | 0.5 | $2.9M | 14k | 205.86 | |
NVR (NVR) | 0.4 | $2.9M | 2.5k | 1147.05 | |
Ameriprise Financial (AMP) | 0.4 | $2.8M | 26k | 110.08 | |
Potash Corp. Of Saskatchewan I | 0.4 | $2.8M | 76k | 36.22 | |
Apple (AAPL) | 0.4 | $2.8M | 5.2k | 536.83 | |
Bristow | 0.4 | $2.7M | 36k | 75.52 | |
Ford Motor Company (F) | 0.4 | $2.6M | 169k | 15.60 | |
Eaton (ETN) | 0.4 | $2.6M | 35k | 75.12 | |
Owens-Illinois | 0.4 | $2.6M | 76k | 33.83 | |
Avnet (AVT) | 0.4 | $2.5M | 53k | 46.53 | |
Niska Gas Storage Partners | 0.4 | $2.4M | 167k | 14.52 | |
State Street Corporation (STT) | 0.3 | $2.2M | 32k | 69.55 | |
Cinemark Holdings (CNK) | 0.3 | $2.1M | 74k | 29.00 | |
National-Oilwell Var | 0.3 | $2.1M | 27k | 77.86 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 34k | 57.93 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 24k | 74.84 | |
Regency Energy Partners | 0.3 | $1.8M | 67k | 27.22 | |
Bankunited (BKU) | 0.3 | $1.9M | 53k | 34.78 | |
General Dynamics Corporation (GD) | 0.3 | $1.7M | 16k | 108.90 | |
PennantPark Investment (PNNT) | 0.3 | $1.7M | 157k | 11.05 | |
American Airls (AAL) | 0.3 | $1.7M | 47k | 36.61 | |
Hartford Financial Services (HIG) | 0.2 | $1.6M | 46k | 35.27 | |
Arrow Electronics (ARW) | 0.2 | $1.6M | 28k | 59.37 | |
USG Corporation | 0.2 | $1.6M | 49k | 32.72 | |
Visa (V) | 0.2 | $1.6M | 7.6k | 215.91 | |
Scorpio Tankers | 0.2 | $1.7M | 166k | 9.97 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.5M | 18k | 86.02 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 13k | 113.56 | |
Industries N shs - a - (LYB) | 0.2 | $1.5M | 17k | 88.94 | |
MGIC Investment (MTG) | 0.2 | $1.4M | 168k | 8.52 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.93 | |
EMC Corporation | 0.2 | $1.4M | 52k | 27.42 | |
Hertz Global Holdings | 0.2 | $1.4M | 54k | 26.65 | |
Apollo Invt Corp note 5.750% 1/1 | 0.2 | $1.4M | 1.4M | 1.06 | |
Ensco Plc Shs Class A | 0.2 | $1.5M | 28k | 52.78 | |
Diamond Offshore Drilling | 0.2 | $1.4M | 29k | 48.75 | |
Goldman Sachs (GS) | 0.2 | $1.3M | 8.0k | 163.89 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 13k | 98.24 | |
McKesson Corporation (MCK) | 0.2 | $1.3M | 7.6k | 176.53 | |
Denbury Resources | 0.2 | $1.3M | 78k | 16.40 | |
Weatherford International Lt reg | 0.2 | $1.3M | 76k | 17.35 | |
Francescas Hldgs Corp | 0.2 | $1.3M | 72k | 18.14 | |
Omnicare | 0.2 | $1.2M | 20k | 59.68 | |
Vistaprint N V | 0.2 | $1.2M | 25k | 49.23 | |
Aircastle | 0.2 | $1.2M | 63k | 19.38 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 112.91 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $1.3M | 52k | 24.38 | |
Trex Company (TREX) | 0.2 | $1.2M | 16k | 73.13 | |
Central Garden & Pet (CENT) | 0.2 | $1.2M | 144k | 8.13 | |
Everbank Finl | 0.2 | $1.2M | 59k | 19.73 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $1.1M | 1.1M | 1.02 | |
American Axle & Manufact. Holdings (AXL) | 0.2 | $1.1M | 58k | 18.51 | |
Sodastream International | 0.1 | $996k | 23k | 44.12 | |
HSBC Holdings (HSBC) | 0.1 | $867k | 17k | 50.85 | |
Vanguard European ETF (VGK) | 0.1 | $850k | 14k | 58.98 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $525k | 8.2k | 63.89 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $514k | 485k | 1.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $457k | 11k | 40.61 | |
Intelsat Sa | 0.1 | $473k | 25k | 18.73 | |
Mattel (MAT) | 0.1 | $416k | 10k | 40.09 | |
Retailmenot | 0.1 | $416k | 13k | 32.00 | |
Golar Lng (GLNG) | 0.0 | $217k | 5.2k | 41.68 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $206k | 6.3k | 32.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $218k | 5.7k | 38.57 | |
Hersha Hospitality Trust | 0.0 | $72k | 12k | 5.81 |