Advisors Capital Management as of Sept. 30, 2014
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MetLife (MET) | 2.8 | $22M | 405k | 53.72 | |
BGC Partners | 2.5 | $20M | 2.6M | 7.43 | |
At&t (T) | 2.2 | $17M | 489k | 35.24 | |
Altria (MO) | 2.1 | $17M | 362k | 45.94 | |
Fifth Street Finance | 2.1 | $16M | 1.8M | 9.18 | |
Hercules Technology Growth Capital (HTGC) | 1.9 | $15M | 1.0M | 14.46 | |
Hospitality Properties Trust | 1.7 | $14M | 502k | 26.85 | |
Enbridge Energy Management | 1.7 | $14M | 362k | 37.21 | |
Reynolds American | 1.7 | $13M | 226k | 59.00 | |
Macquarie Infrastructure Company | 1.7 | $13M | 197k | 66.70 | |
Rait Financial Trust | 1.7 | $13M | 1.7M | 7.43 | |
Navios Maritime Partners | 1.6 | $13M | 724k | 17.83 | |
Dryships Inc. note 5.000%12/0 | 1.6 | $13M | 13M | 0.99 | |
Six Flags Entertainment (SIX) | 1.6 | $13M | 363k | 34.39 | |
Alerian Mlp Etf | 1.6 | $12M | 634k | 19.17 | |
Teekay Offshore Partners | 1.5 | $12M | 354k | 33.60 | |
Ares Capital Corporation (ARCC) | 1.5 | $11M | 706k | 16.16 | |
Senior Housing Properties Trust | 1.4 | $11M | 517k | 20.92 | |
General Electric Company | 1.4 | $11M | 413k | 25.62 | |
Just Energy Group | 1.3 | $10M | 2.2M | 4.66 | |
Williams Companies (WMB) | 1.3 | $9.8M | 177k | 55.35 | |
Fly Leasing | 1.3 | $9.9M | 771k | 12.81 | |
Capital Product | 1.2 | $9.3M | 935k | 9.98 | |
Kinder Morgan (KMI) | 1.2 | $9.3M | 243k | 38.34 | |
Golub Capital BDC (GBDC) | 1.2 | $9.2M | 576k | 15.95 | |
People's United Financial | 1.1 | $8.8M | 610k | 14.47 | |
Kinder Morgan Management | 1.1 | $8.4M | 89k | 94.15 | |
Home Loan Servicing Solution ord | 1.1 | $8.4M | 396k | 21.19 | |
American International (AIG) | 1.1 | $8.3M | 154k | 54.02 | |
Seadrill | 1.1 | $8.3M | 308k | 26.76 | |
Cardinal Health (CAH) | 1.1 | $8.2M | 109k | 74.92 | |
Wal-Mart Stores (WMT) | 1.0 | $8.1M | 106k | 76.47 | |
SYSCO Corporation (SYY) | 1.0 | $7.9M | 207k | 37.95 | |
Vodafone Group New Adr F (VOD) | 1.0 | $7.6M | 232k | 32.89 | |
Ship Finance Intl | 0.9 | $7.4M | 437k | 16.92 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $7.4M | 273k | 27.10 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 122k | 60.24 | |
Energy Transfer Equity (ET) | 0.9 | $7.2M | 116k | 61.69 | |
New Mountain Finance Corp (NMFC) | 0.9 | $7.2M | 488k | 14.69 | |
General Motors Company (GM) | 0.9 | $7.0M | 220k | 31.94 | |
Emerge Energy Svcs | 0.9 | $7.0M | 61k | 115.29 | |
Dow Chemical Company | 0.9 | $7.0M | 133k | 52.44 | |
Express Scripts Holding | 0.9 | $6.9M | 98k | 70.63 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $6.8M | 72k | 94.23 | |
C.R. Bard | 0.8 | $6.6M | 46k | 142.70 | |
Directv | 0.8 | $6.4M | 74k | 86.52 | |
Intel Corporation (INTC) | 0.8 | $6.3M | 182k | 34.82 | |
BreitBurn Energy Partners | 0.8 | $6.3M | 310k | 20.32 | |
Cinemark Holdings (CNK) | 0.8 | $6.4M | 187k | 34.04 | |
Lincoln National Corporation (LNC) | 0.8 | $5.9M | 111k | 53.58 | |
Citigroup (C) | 0.7 | $5.8M | 112k | 51.82 | |
Energy Transfer Partners | 0.7 | $5.7M | 89k | 63.99 | |
International Business Machines (IBM) | 0.7 | $5.2M | 28k | 189.85 | |
eBay (EBAY) | 0.7 | $5.1M | 91k | 56.63 | |
Owens Corning (OC) | 0.7 | $5.1M | 160k | 31.75 | |
Royal Caribbean Cruises (RCL) | 0.7 | $5.1M | 75k | 67.29 | |
Huntsman Corporation (HUN) | 0.7 | $5.1M | 197k | 25.99 | |
NCR Corporation (VYX) | 0.6 | $5.0M | 150k | 33.41 | |
Halliburton Company (HAL) | 0.6 | $4.9M | 77k | 64.51 | |
Walgreen Company | 0.6 | $4.8M | 80k | 59.27 | |
Martin Midstream Partners (MMLP) | 0.6 | $4.8M | 128k | 37.29 | |
Hanesbrands (HBI) | 0.6 | $4.7M | 44k | 107.44 | |
PennantPark Investment (PNNT) | 0.6 | $4.7M | 432k | 10.91 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 61k | 74.78 | |
Enbridge Energy Partners | 0.6 | $4.4M | 114k | 38.85 | |
Constellium Holdco B V cl a | 0.6 | $4.5M | 182k | 24.61 | |
Nasdaq Omx (NDAQ) | 0.5 | $4.2M | 100k | 42.42 | |
Google Inc Class C | 0.5 | $4.2M | 7.4k | 577.33 | |
Masco Corporation (MAS) | 0.5 | $4.1M | 172k | 23.92 | |
Potash Corp. Of Saskatchewan I | 0.5 | $4.1M | 120k | 34.56 | |
Williams Partners | 0.5 | $4.1M | 78k | 53.05 | |
Verizon Communications (VZ) | 0.5 | $4.1M | 81k | 49.99 | |
Apple (AAPL) | 0.5 | $4.1M | 40k | 100.75 | |
Oracle Corporation (ORCL) | 0.5 | $4.1M | 106k | 38.28 | |
WellPoint | 0.5 | $4.0M | 33k | 119.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.9M | 102k | 38.03 | |
Raytheon Company | 0.5 | $3.9M | 39k | 101.62 | |
Xerox Corporation | 0.5 | $3.9M | 296k | 13.23 | |
Axiall | 0.5 | $3.9M | 109k | 35.81 | |
HSBC Holdings (HSBC) | 0.5 | $3.8M | 75k | 50.88 | |
Carnival Corporation (CCL) | 0.5 | $3.9M | 96k | 40.17 | |
StoneMor Partners | 0.5 | $3.8M | 148k | 25.79 | |
Actavis | 0.5 | $3.8M | 16k | 241.30 | |
BP (BP) | 0.5 | $3.7M | 85k | 43.94 | |
Lowe's Companies (LOW) | 0.5 | $3.8M | 71k | 52.92 | |
American Airls (AAL) | 0.5 | $3.7M | 103k | 35.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.5M | 342k | 10.32 | |
Dana Holding Corporation (DAN) | 0.4 | $3.4M | 179k | 19.17 | |
Valero Energy Corporation (VLO) | 0.4 | $3.3M | 72k | 46.27 | |
NVR (NVR) | 0.4 | $3.2M | 2.8k | 1130.17 | |
Bristow | 0.4 | $3.2M | 48k | 67.20 | |
0.4 | $3.1M | 5.3k | 588.45 | ||
Eaton (ETN) | 0.4 | $3.1M | 48k | 63.36 | |
Cedar Fair | 0.4 | $2.9M | 60k | 47.27 | |
Owens-Illinois | 0.4 | $2.9M | 111k | 26.05 | |
Ameriprise Financial (AMP) | 0.3 | $2.7M | 22k | 123.39 | |
Ford Motor Company (F) | 0.3 | $2.7M | 181k | 14.79 | |
State Street Corporation (STT) | 0.3 | $2.6M | 35k | 73.62 | |
Golar Lng (GLNG) | 0.3 | $2.6M | 39k | 66.39 | |
Seaworld Entertainment (PRKS) | 0.3 | $2.5M | 128k | 19.23 | |
Via | 0.3 | $2.4M | 32k | 76.95 | |
Avnet (AVT) | 0.3 | $2.4M | 58k | 41.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 28k | 79.61 | |
General Dynamics Corporation (GD) | 0.3 | $2.2M | 17k | 127.08 | |
USG Corporation | 0.3 | $2.2M | 79k | 27.49 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $2.2M | 68k | 32.40 | |
Regency Energy Partners | 0.3 | $2.1M | 65k | 32.62 | |
USD.001 Atlas Energy Lp ltd part | 0.3 | $2.0M | 46k | 44.00 | |
Hartford Financial Services (HIG) | 0.2 | $1.9M | 52k | 37.24 | |
Denbury Resources | 0.2 | $1.9M | 127k | 15.03 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $2.0M | 53k | 37.66 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 21k | 87.95 | |
Atlas Pipeline Partners | 0.2 | $1.8M | 50k | 36.45 | |
Industries N shs - a - (LYB) | 0.2 | $1.8M | 16k | 108.66 | |
Weatherford Intl Plc ord | 0.2 | $1.6M | 78k | 20.80 | |
Hertz Global Holdings | 0.2 | $1.6M | 62k | 25.40 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 17k | 90.48 | |
Scorpio Tankers | 0.2 | $1.6M | 193k | 8.31 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 13k | 117.30 | |
Prospect Capital Corp note | 0.2 | $1.6M | 1.5M | 1.04 | |
MGIC Investment (MTG) | 0.2 | $1.5M | 187k | 7.81 | |
Medtronic | 0.2 | $1.5M | 24k | 61.97 | |
Omnicare | 0.2 | $1.5M | 23k | 62.28 | |
McKesson Corporation (MCK) | 0.2 | $1.5M | 7.8k | 194.72 | |
Arrow Electronics (ARW) | 0.2 | $1.5M | 28k | 55.34 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 24k | 60.69 | |
Bankunited (BKU) | 0.2 | $1.5M | 48k | 30.48 | |
Everbank Finl | 0.2 | $1.5M | 82k | 17.66 | |
El Paso Pipeline Partners | 0.2 | $1.4M | 35k | 40.17 | |
Amdocs Ltd ord (DOX) | 0.2 | $1.3M | 29k | 45.89 | |
Darling International (DAR) | 0.2 | $1.4M | 74k | 18.32 | |
Apollo Invt Corp note 5.750% 1/1 | 0.2 | $1.3M | 1.3M | 1.04 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 11k | 110.60 | |
Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.2 | $1.3M | 1.2M | 1.01 | |
Now (DNOW) | 0.2 | $1.2M | 40k | 30.42 | |
Trex Company (TREX) | 0.1 | $1.2M | 33k | 34.58 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $1.2M | 69k | 16.76 | |
United Technologies Corporation | 0.1 | $1.1M | 10k | 105.60 | |
Johnson & Johnson (JNJ) | 0.1 | $990k | 9.3k | 106.64 | |
Amazon (AMZN) | 0.1 | $974k | 3.0k | 322.30 | |
Medical Properties Trust (MPW) | 0.1 | $881k | 72k | 12.25 | |
Vanguard European ETF (VGK) | 0.1 | $769k | 14k | 55.23 | |
Sodastream International | 0.1 | $771k | 26k | 29.48 | |
Intelsat Sa | 0.1 | $779k | 46k | 17.14 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $612k | 16k | 38.01 | |
Jd (JD) | 0.1 | $637k | 25k | 25.83 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $584k | 8.5k | 68.73 | |
Unknown | 0.1 | $534k | 10k | 51.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $478k | 12k | 41.69 | |
Crestwood Midstream Partners | 0.1 | $506k | 22k | 22.69 | |
Exxon Mobil Corporation (XOM) | 0.1 | $402k | 4.3k | 93.99 | |
Aircastle | 0.1 | $353k | 22k | 16.37 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $391k | 10k | 37.91 | |
Hersha Hospitality Trust | 0.0 | $69k | 11k | 6.39 |