Advisors Capital Management as of Dec. 31, 2014
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.0 | $24M | 576k | 42.31 | |
| BGC Partners | 3.0 | $24M | 2.6M | 9.15 | |
| MetLife (MET) | 2.8 | $23M | 428k | 54.09 | |
| Altria (MO) | 2.2 | $18M | 374k | 49.27 | |
| At&t (T) | 2.2 | $18M | 532k | 33.59 | |
| Six Flags Entertainment (SIX) | 2.1 | $17M | 397k | 43.15 | |
| Hospitality Properties Trust | 2.0 | $16M | 526k | 31.00 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $16M | 1.1M | 14.88 | |
| Enbridge Energy Management | 1.9 | $16M | 399k | 38.79 | |
| Fifth Street Finance | 1.9 | $16M | 1.9M | 8.01 | |
| Reynolds American | 1.9 | $15M | 236k | 64.27 | |
| Rait Financial Trust | 1.8 | $15M | 2.0M | 7.67 | |
| Macquarie Infrastructure Company | 1.8 | $15M | 210k | 71.09 | |
| Just Energy Group | 1.6 | $13M | 2.5M | 5.23 | |
| Home Loan Servicing Solution ord | 1.5 | $13M | 648k | 19.52 | |
| Senior Housing Properties Trust | 1.5 | $13M | 566k | 22.11 | |
| Ares Capital Corporation (ARCC) | 1.5 | $13M | 800k | 15.61 | |
| Teekay Offshore Partners | 1.3 | $11M | 403k | 26.79 | |
| Capital Product | 1.3 | $11M | 1.3M | 8.00 | |
| General Electric Company | 1.3 | $11M | 418k | 25.27 | |
| Golub Capital BDC (GBDC) | 1.3 | $11M | 586k | 17.93 | |
| People's United Financial | 1.2 | $9.7M | 637k | 15.18 | |
| Fly Leasing | 1.2 | $9.5M | 722k | 13.15 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $9.4M | 324k | 29.14 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $9.1M | 266k | 34.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.0M | 105k | 85.88 | |
| Williams Companies (WMB) | 1.1 | $8.9M | 198k | 44.94 | |
| American International (AIG) | 1.1 | $8.9M | 159k | 56.01 | |
| Cardinal Health (CAH) | 1.1 | $8.7M | 108k | 80.73 | |
| Express Scripts Holding | 1.1 | $8.7M | 103k | 84.67 | |
| SYSCO Corporation (SYY) | 1.0 | $8.5M | 214k | 39.69 | |
| Navios Maritime Partners | 1.0 | $8.4M | 829k | 10.17 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $8.4M | 565k | 14.94 | |
| Seaworld Entertainment (PRKS) | 1.0 | $8.5M | 474k | 17.90 | |
| Intel Corporation (INTC) | 0.9 | $7.7M | 212k | 36.29 | |
| General Motors Company (GM) | 0.9 | $7.5M | 214k | 34.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.4M | 118k | 62.58 | |
| C.R. Bard | 0.9 | $7.3M | 44k | 166.62 | |
| HSBC Holdings (HSBC) | 0.8 | $7.0M | 148k | 47.23 | |
| Ship Finance Intl | 0.8 | $6.9M | 490k | 14.12 | |
| Energy Transfer Equity (ET) | 0.8 | $6.7M | 117k | 57.38 | |
| Cinemark Holdings (CNK) | 0.8 | $6.7M | 188k | 35.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.5M | 85k | 76.20 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.4M | 111k | 57.67 | |
| Citigroup (C) | 0.8 | $6.4M | 118k | 54.11 | |
| Directv | 0.8 | $6.4M | 73k | 86.70 | |
| Google Inc Class C | 0.8 | $6.3M | 12k | 526.38 | |
| Dow Chemical Company | 0.8 | $6.1M | 134k | 45.61 | |
| eBay (EBAY) | 0.7 | $6.1M | 108k | 56.12 | |
| Raytheon Company | 0.7 | $5.9M | 54k | 108.18 | |
| Owens Corning (OC) | 0.7 | $5.8M | 161k | 35.81 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $5.8M | 70k | 82.43 | |
| Energy Transfer Partners | 0.7 | $5.7M | 88k | 65.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.7 | $5.7M | 84k | 67.64 | |
| American Airls (AAL) | 0.7 | $5.7M | 105k | 53.63 | |
| Carnival Corporation (CCL) | 0.7 | $5.4M | 120k | 45.33 | |
| Hanesbrands (HBI) | 0.6 | $5.0M | 45k | 111.62 | |
| PennantPark Investment (PNNT) | 0.6 | $5.0M | 524k | 9.53 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.0M | 103k | 47.96 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 66k | 74.33 | |
| Lowe's Companies (LOW) | 0.6 | $4.8M | 70k | 68.80 | |
| Oracle Corporation (ORCL) | 0.6 | $4.7M | 105k | 44.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.7M | 420k | 11.18 | |
| Alerian Mlp Etf | 0.6 | $4.6M | 265k | 17.52 | |
| Axiall | 0.6 | $4.7M | 110k | 42.47 | |
| Apple (AAPL) | 0.6 | $4.6M | 41k | 110.38 | |
| Masco Corporation (MAS) | 0.6 | $4.5M | 179k | 25.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 104k | 41.90 | |
| NCR Corporation (VYX) | 0.5 | $4.3M | 148k | 29.14 | |
| Huntsman Corporation (HUN) | 0.5 | $4.4M | 192k | 22.78 | |
| Amdocs Ltd ord (DOX) | 0.5 | $4.2M | 89k | 46.65 | |
| Aircastle | 0.5 | $4.2M | 195k | 21.37 | |
| Enbridge Energy Partners | 0.5 | $4.2M | 105k | 39.90 | |
| Actavis | 0.5 | $4.2M | 16k | 257.41 | |
| Anthem (ELV) | 0.5 | $4.2M | 33k | 125.67 | |
| NVR (NVR) | 0.5 | $3.9M | 3.1k | 1275.17 | |
| Xerox Corporation | 0.5 | $3.7M | 270k | 13.86 | |
| StoneMor Partners | 0.5 | $3.8M | 147k | 25.77 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.8M | 175k | 21.74 | |
| Eaton (ETN) | 0.5 | $3.7M | 54k | 67.96 | |
| Verizon Communications (VZ) | 0.4 | $3.6M | 78k | 46.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 73k | 49.50 | |
| Martin Midstream Partners (MMLP) | 0.4 | $3.6M | 134k | 26.88 | |
| Williams Partners | 0.4 | $3.6M | 80k | 44.75 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.5M | 17k | 205.51 | |
| Owens-Illinois | 0.4 | $3.4M | 127k | 26.99 | |
| Halliburton Company (HAL) | 0.4 | $3.4M | 86k | 39.33 | |
| Knot Offshore Partners (KNOP) | 0.4 | $3.3M | 149k | 22.24 | |
| Emerge Energy Svcs | 0.4 | $3.2M | 59k | 54.00 | |
| Crossamerica Partners (CAPL) | 0.4 | $3.2M | 79k | 40.28 | |
| Regency Energy Partners | 0.4 | $3.1M | 128k | 24.00 | |
| Via | 0.4 | $2.9M | 39k | 75.24 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 37k | 78.50 | |
| Bristow | 0.3 | $2.8M | 42k | 65.79 | |
| Medtronic | 0.3 | $2.7M | 38k | 72.20 | |
| Ford Motor Company (F) | 0.3 | $2.7M | 173k | 15.50 | |
| Golar Lng (GLNG) | 0.3 | $2.7M | 73k | 36.47 | |
| Avnet (AVT) | 0.3 | $2.6M | 60k | 43.02 | |
| 0.3 | $2.6M | 5.0k | 530.58 | ||
| Cedar Fair (FUN) | 0.3 | $2.7M | 56k | 47.83 | |
| Ameriprise Financial (AMP) | 0.3 | $2.6M | 20k | 132.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 25k | 96.30 | |
| Prospect Capital Corp note | 0.3 | $2.4M | 2.4M | 1.00 | |
| USG Corporation | 0.3 | $2.3M | 83k | 27.99 | |
| Hartford Financial Services (HIG) | 0.3 | $2.2M | 52k | 41.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.2M | 53k | 40.87 | |
| Constellium Holdco B V cl a | 0.3 | $2.2M | 136k | 16.43 | |
| BreitBurn Energy Partners | 0.3 | $2.2M | 308k | 7.00 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 9.8k | 207.57 | |
| Omnicare | 0.2 | $2.0M | 27k | 72.93 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 21k | 90.46 | |
| Hertz Global Holdings | 0.2 | $1.9M | 77k | 24.95 | |
| MGIC Investment (MTG) | 0.2 | $1.8M | 191k | 9.32 | |
| Arrow Electronics (ARW) | 0.2 | $1.8M | 32k | 57.88 | |
| Scorpio Tankers | 0.2 | $1.7M | 196k | 8.69 | |
| Everbank Finl | 0.2 | $1.7M | 89k | 19.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.7M | 45k | 38.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 24k | 67.06 | |
| Amazon (AMZN) | 0.2 | $1.6M | 5.1k | 310.26 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.6M | 17k | 94.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 13k | 123.59 | |
| Trex Company (TREX) | 0.2 | $1.5M | 34k | 42.59 | |
| Darling International (DAR) | 0.2 | $1.5M | 82k | 18.15 | |
| Bankunited (BKU) | 0.2 | $1.5M | 51k | 28.97 | |
| Now (DNOW) | 0.2 | $1.5M | 57k | 25.73 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 17k | 79.41 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $1.4M | 46k | 31.15 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $1.4M | 1.4M | 1.03 | |
| Weatherford Intl Plc ord | 0.2 | $1.4M | 124k | 11.45 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.3M | 31k | 41.86 | |
| Atlas Pipeline Partners | 0.2 | $1.3M | 48k | 27.27 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 11k | 116.70 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.2 | $1.3M | 1.3M | 1.02 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.1 | $1.2M | 1.2M | 1.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 9.7k | 104.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $962k | 43k | 22.59 | |
| Medical Properties Trust (MPW) | 0.1 | $972k | 71k | 13.78 | |
| Intelsat Sa | 0.1 | $812k | 47k | 17.37 | |
| International Business Machines (IBM) | 0.1 | $776k | 4.8k | 160.43 | |
| Vanguard European ETF (VGK) | 0.1 | $766k | 15k | 52.41 | |
| United Technologies Corporation | 0.1 | $663k | 5.8k | 115.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $527k | 8.9k | 59.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $483k | 12k | 40.05 | |
| Tcp Capital | 0.1 | $471k | 28k | 16.79 | |
| Intelsat S A man conv jr p | 0.1 | $456k | 9.7k | 47.03 | |
| Crestwood Midstream Partners | 0.1 | $514k | 34k | 15.18 | |
| Jd (JD) | 0.1 | $524k | 23k | 23.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $395k | 4.3k | 92.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $425k | 10k | 40.68 | |
| Unknown | 0.1 | $398k | 13k | 30.99 | |
| Southcross Energy Partners L | 0.0 | $333k | 21k | 15.91 |
