Advisors Capital Management as of June 30, 2014
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 2.8 | $21M | 373k | 55.56 | |
BGC Partners | 2.5 | $19M | 2.5M | 7.44 | |
At&t (T) | 2.1 | $16M | 437k | 35.36 | |
Fifth Street Finance | 2.1 | $16M | 1.6M | 9.83 | |
Hercules Technology Growth Capital (HTGC) | 2.0 | $15M | 936k | 16.16 | |
Hospitality Properties Trust | 1.9 | $14M | 470k | 30.40 | |
Altria (MO) | 1.9 | $14M | 338k | 41.94 | |
Six Flags Entertainment (SIX) | 1.9 | $14M | 322k | 42.55 | |
Reynolds American | 1.7 | $13M | 210k | 60.35 | |
Navios Maritime Partners | 1.7 | $13M | 647k | 19.44 | |
Rait Financial Trust | 1.7 | $13M | 1.5M | 8.27 | |
Teekay Offshore Partners | 1.6 | $12M | 328k | 36.10 | |
Senior Housing Properties Trust | 1.6 | $12M | 481k | 24.29 | |
Enbridge Energy Management | 1.6 | $12M | 327k | 35.25 | |
Ares Capital Corporation (ARCC) | 1.6 | $12M | 649k | 17.86 | |
Fly Leasing | 1.5 | $11M | 790k | 14.49 | |
Alerian Mlp Etf | 1.5 | $11M | 594k | 19.00 | |
Seadrill | 1.5 | $11M | 276k | 39.95 | |
Just Energy Group | 1.5 | $11M | 1.9M | 5.76 | |
General Electric Company | 1.4 | $10M | 396k | 26.28 | |
Intel Corporation (INTC) | 1.4 | $10M | 326k | 30.90 | |
Golub Capital BDC (GBDC) | 1.4 | $10M | 571k | 17.70 | |
Williams Companies (WMB) | 1.3 | $9.7M | 167k | 58.21 | |
Capital Product | 1.3 | $9.7M | 852k | 11.42 | |
People's United Financial | 1.2 | $8.7M | 571k | 15.17 | |
Dryships Inc. note 5.000%12/0 | 1.1 | $7.9M | 8.0M | 0.99 | |
American International (AIG) | 1.1 | $7.8M | 143k | 54.58 | |
Medical Properties Trust (MPW) | 1.0 | $7.7M | 579k | 13.24 | |
Home Loan Servicing Solution ord | 1.0 | $7.6M | 334k | 22.73 | |
Energy Transfer Equity (ET) | 1.0 | $7.3M | 124k | 58.94 | |
Wal-Mart Stores (WMT) | 1.0 | $7.3M | 97k | 75.07 | |
Cardinal Health (CAH) | 1.0 | $7.2M | 105k | 68.56 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.0 | $7.3M | 73k | 98.94 | |
Emerge Energy Svcs | 1.0 | $7.2M | 68k | 105.80 | |
SYSCO Corporation (SYY) | 1.0 | $7.1M | 190k | 37.45 | |
Ship Finance Intl | 0.9 | $6.9M | 371k | 18.59 | |
General Motors Company (GM) | 0.9 | $6.9M | 189k | 36.30 | |
Kinder Morgan Management | 0.9 | $6.7M | 84k | 78.93 | |
Dow Chemical Company | 0.9 | $6.6M | 127k | 51.46 | |
BreitBurn Energy Partners | 0.9 | $6.6M | 298k | 22.12 | |
Directv | 0.9 | $6.5M | 77k | 85.01 | |
Kinder Morgan (KMI) | 0.9 | $6.4M | 176k | 36.26 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $6.4M | 221k | 29.00 | |
Vodafone Group New Adr F (VOD) | 0.8 | $6.3M | 189k | 33.39 | |
C.R. Bard | 0.8 | $6.0M | 42k | 143.01 | |
Cinemark Holdings (CNK) | 0.8 | $6.0M | 171k | 35.36 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 103k | 57.62 | |
New Mountain Finance Corp (NMFC) | 0.8 | $5.9M | 395k | 14.86 | |
Express Scripts Holding | 0.8 | $5.6M | 81k | 69.33 | |
Owens Corning (OC) | 0.7 | $5.5M | 143k | 38.68 | |
Lincoln National Corporation (LNC) | 0.7 | $5.4M | 104k | 51.44 | |
Walgreen Company | 0.7 | $5.4M | 72k | 74.13 | |
Huntsman Corporation (HUN) | 0.7 | $5.4M | 192k | 28.10 | |
Hanesbrands (HBI) | 0.7 | $5.0M | 51k | 98.44 | |
Constellium Holdco B V cl a | 0.7 | $5.0M | 157k | 32.06 | |
Energy Transfer Partners | 0.7 | $4.8M | 83k | 57.98 | |
NCR Corporation (VYX) | 0.6 | $4.7M | 134k | 35.09 | |
Citigroup (C) | 0.6 | $4.8M | 101k | 47.10 | |
Axiall | 0.6 | $4.8M | 101k | 47.27 | |
Nasdaq Omx (NDAQ) | 0.6 | $4.6M | 120k | 38.62 | |
Martin Midstream Partners (MMLP) | 0.6 | $4.6M | 112k | 41.18 | |
International Business Machines (IBM) | 0.6 | $4.5M | 25k | 181.25 | |
Qualcomm (QCOM) | 0.6 | $4.5M | 56k | 79.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.2M | 381k | 11.07 | |
Enbridge Energy Partners | 0.6 | $4.2M | 115k | 36.93 | |
Oracle Corporation (ORCL) | 0.6 | $4.2M | 103k | 40.53 | |
Macquarie Infrastructure Company | 0.6 | $4.2M | 67k | 62.37 | |
Potash Corp. Of Saskatchewan I | 0.6 | $4.1M | 108k | 37.96 | |
BP (BP) | 0.5 | $4.0M | 76k | 52.75 | |
Royal Caribbean Cruises (RCL) | 0.5 | $4.0M | 72k | 55.61 | |
Verizon Communications (VZ) | 0.5 | $4.0M | 82k | 48.93 | |
eBay (EBAY) | 0.5 | $4.0M | 79k | 50.06 | |
Williams Partners | 0.5 | $3.9M | 72k | 54.29 | |
Actavis | 0.5 | $4.0M | 18k | 223.05 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.8M | 95k | 40.06 | |
Xerox Corporation | 0.5 | $3.7M | 298k | 12.44 | |
Google Inc Class C | 0.5 | $3.7M | 6.4k | 575.29 | |
Apple (AAPL) | 0.5 | $3.7M | 39k | 92.92 | |
Halliburton Company (HAL) | 0.5 | $3.5M | 49k | 71.01 | |
PennantPark Investment (PNNT) | 0.5 | $3.5M | 306k | 11.46 | |
Masco Corporation (MAS) | 0.5 | $3.4M | 154k | 22.20 | |
WellPoint | 0.5 | $3.4M | 32k | 107.61 | |
Owens-Illinois | 0.5 | $3.4M | 99k | 34.64 | |
StoneMor Partners | 0.5 | $3.4M | 140k | 24.23 | |
Carnival Corporation (CCL) | 0.5 | $3.3M | 89k | 37.65 | |
Bristow | 0.5 | $3.3M | 41k | 80.63 | |
Valero Energy Corporation (VLO) | 0.4 | $3.2M | 65k | 50.10 | |
Lowe's Companies (LOW) | 0.4 | $3.3M | 68k | 47.99 | |
Dana Holding Corporation (DAN) | 0.4 | $3.2M | 133k | 24.42 | |
Cedar Fair | 0.4 | $3.2M | 61k | 52.90 | |
0.4 | $3.1M | 5.3k | 584.73 | ||
Ford Motor Company (F) | 0.4 | $3.0M | 177k | 17.24 | |
NVR (NVR) | 0.4 | $3.0M | 2.6k | 1150.49 | |
American Airls (AAL) | 0.4 | $3.0M | 70k | 42.97 | |
Raytheon Company | 0.4 | $2.9M | 32k | 92.26 | |
Eaton (ETN) | 0.4 | $3.0M | 38k | 77.18 | |
HSBC Holdings (HSBC) | 0.4 | $2.9M | 57k | 50.80 | |
Ameriprise Financial (AMP) | 0.4 | $2.8M | 23k | 120.01 | |
Avnet (AVT) | 0.3 | $2.5M | 55k | 44.31 | |
State Street Corporation (STT) | 0.3 | $2.3M | 34k | 67.27 | |
USG Corporation | 0.3 | $2.2M | 74k | 30.13 | |
Regency Energy Partners | 0.3 | $2.1M | 66k | 32.21 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $2.1M | 36k | 58.69 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $2.1M | 46k | 44.87 | |
Denbury Resources | 0.3 | $2.0M | 109k | 18.46 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 26k | 75.38 | |
General Dynamics Corporation (GD) | 0.3 | $1.9M | 16k | 116.53 | |
Scorpio Tankers | 0.2 | $1.9M | 183k | 10.17 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $1.8M | 65k | 28.22 | |
Hartford Financial Services (HIG) | 0.2 | $1.8M | 49k | 35.82 | |
MGIC Investment (MTG) | 0.2 | $1.7M | 181k | 9.24 | |
Visa (V) | 0.2 | $1.7M | 7.9k | 210.70 | |
Arrow Electronics (ARW) | 0.2 | $1.6M | 27k | 60.41 | |
Hertz Global Holdings | 0.2 | $1.6M | 58k | 28.02 | |
Trex Company (TREX) | 0.2 | $1.6M | 55k | 28.83 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 17k | 90.00 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 13k | 118.70 | |
Industries N shs - a - (LYB) | 0.2 | $1.6M | 16k | 97.67 | |
Bankunited (BKU) | 0.2 | $1.6M | 47k | 33.49 | |
Everbank Finl | 0.2 | $1.5M | 76k | 20.17 | |
Weatherford Intl Plc ord | 0.2 | $1.6M | 68k | 23.00 | |
Golar Lng (GLNG) | 0.2 | $1.5M | 25k | 60.10 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.5M | 52k | 28.61 | |
Apollo Invt Corp note 5.750% 1/1 | 0.2 | $1.4M | 1.4M | 1.06 | |
Goldman Sachs (GS) | 0.2 | $1.4M | 8.4k | 167.44 | |
Omnicare | 0.2 | $1.4M | 22k | 66.58 | |
McKesson Corporation (MCK) | 0.2 | $1.4M | 7.3k | 186.27 | |
Atlas Pipeline Partners | 0.2 | $1.4M | 40k | 34.41 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 117.10 | |
United Technologies Corporation | 0.2 | $1.2M | 10k | 115.45 | |
Prospect Capital Corp note | 0.2 | $1.2M | 1.2M | 1.04 | |
Now (DNOW) | 0.2 | $1.2M | 33k | 36.21 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.1M | 58k | 18.90 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $1.0M | 997k | 1.02 | |
Johnson & Johnson (JNJ) | 0.1 | $930k | 8.9k | 104.56 | |
National-Oilwell Var | 0.1 | $910k | 11k | 82.37 | |
Retailmenot | 0.1 | $859k | 32k | 26.62 | |
El Paso Pipeline Partners | 0.1 | $792k | 22k | 36.25 | |
Vanguard European ETF (VGK) | 0.1 | $818k | 14k | 59.97 | |
Sodastream International | 0.1 | $779k | 23k | 33.61 | |
Intelsat Sa | 0.1 | $744k | 40k | 18.84 | |
Chevron Corporation (CVX) | 0.1 | $561k | 4.3k | 130.53 | |
Mattel (MAT) | 0.1 | $572k | 15k | 38.96 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $567k | 8.4k | 67.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $490k | 11k | 43.13 | |
Unknown | 0.1 | $494k | 7.5k | 65.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $431k | 4.3k | 100.77 | |
Aircastle | 0.1 | $341k | 19k | 17.79 | |
Amazon (AMZN) | 0.0 | $312k | 960.00 | 325.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $256k | 6.1k | 41.80 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $202k | 6.2k | 32.80 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $208k | 5.2k | 39.95 | |
Central Garden & Pet (CENT) | 0.0 | $126k | 14k | 9.13 | |
Hersha Hospitality Trust | 0.0 | $72k | 11k | 6.67 |