Advisors Capital Management as of March 31, 2015
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 2.9 | $26M | 621k | 42.06 | |
| BGC Partners | 2.6 | $23M | 2.5M | 9.45 | |
| MetLife (MET) | 2.6 | $23M | 455k | 50.55 | |
| Six Flags Entertainment (SIX) | 2.2 | $20M | 409k | 48.41 | |
| At&t (T) | 2.1 | $19M | 575k | 32.65 | |
| Altria (MO) | 2.1 | $19M | 376k | 50.02 | |
| Hospitality Properties Trust | 2.0 | $18M | 538k | 32.99 | |
| Macquarie Infrastructure Company | 2.0 | $18M | 216k | 82.29 | |
| Fifth Street Finance | 1.9 | $17M | 2.3M | 7.30 | |
| Reynolds American | 1.9 | $17M | 240k | 68.91 | |
| Enbridge Energy Management | 1.7 | $15M | 421k | 36.38 | |
| Ares Capital Corporation (ARCC) | 1.7 | $15M | 867k | 17.17 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $14M | 1.1M | 13.48 | |
| Rait Financial Trust | 1.6 | $14M | 2.1M | 6.86 | |
| Home Loan Servicing Solution ord | 1.6 | $14M | 857k | 16.54 | |
| Senior Housing Properties Trust | 1.5 | $13M | 596k | 22.19 | |
| Capital Product | 1.5 | $13M | 1.4M | 9.50 | |
| Just Energy Group | 1.4 | $13M | 2.7M | 4.69 | |
| General Electric Company | 1.2 | $11M | 443k | 24.81 | |
| Williams Companies (WMB) | 1.2 | $11M | 210k | 50.59 | |
| Navios Maritime Partners | 1.2 | $10M | 938k | 11.14 | |
| Golub Capital BDC (GBDC) | 1.2 | $10M | 593k | 17.55 | |
| Fly Leasing | 1.1 | $10M | 695k | 14.56 | |
| Blackstone Mtg Tr (BXMT) | 1.1 | $9.9M | 350k | 28.37 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $10M | 305k | 32.68 | |
| Teekay Offshore Partners | 1.1 | $9.8M | 467k | 21.11 | |
| People's United Financial | 1.1 | $9.7M | 640k | 15.20 | |
| Cardinal Health (CAH) | 1.1 | $9.7M | 108k | 90.27 | |
| Express Scripts Holding | 1.1 | $9.4M | 108k | 86.77 | |
| Seaworld Entertainment (PRKS) | 1.1 | $9.4M | 488k | 19.28 | |
| American International (AIG) | 1.0 | $9.1M | 167k | 54.79 | |
| General Motors Company (GM) | 1.0 | $9.0M | 241k | 37.50 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $9.0M | 614k | 14.60 | |
| SYSCO Corporation (SYY) | 0.9 | $8.4M | 224k | 37.73 | |
| Boeing Company (BA) | 0.9 | $8.1M | 54k | 150.09 | |
| Ship Finance Intl | 0.9 | $8.0M | 538k | 14.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 125k | 60.58 | |
| Google Inc Class C | 0.8 | $7.6M | 14k | 548.04 | |
| Owens Corning (OC) | 0.8 | $7.4M | 170k | 43.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.2M | 88k | 82.24 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.8 | $7.3M | 7.2k | 1011.95 | |
| Dow Chemical Company | 0.8 | $7.2M | 150k | 47.98 | |
| Energy Transfer Equity (ET) | 0.8 | $7.0M | 111k | 63.36 | |
| eBay (EBAY) | 0.8 | $6.9M | 119k | 57.68 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.9M | 82k | 84.67 | |
| Las Vegas Sands (LVS) | 0.8 | $6.8M | 123k | 55.04 | |
| Intel Corporation (INTC) | 0.8 | $6.7M | 215k | 31.27 | |
| Citigroup (C) | 0.8 | $6.7M | 130k | 51.52 | |
| HSBC Holdings (HSBC) | 0.7 | $6.6M | 154k | 42.59 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.5M | 114k | 57.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $6.4M | 238k | 27.08 | |
| Carnival Corporation (CCL) | 0.7 | $6.4M | 133k | 47.84 | |
| Directv | 0.7 | $6.3M | 74k | 85.11 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.7 | $6.2M | 124k | 50.39 | |
| Hanesbrands (HBI) | 0.7 | $5.9M | 177k | 33.51 | |
| Southwestern Energy Company (SWN) | 0.7 | $5.9M | 255k | 23.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $5.9M | 462k | 12.68 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 82k | 69.34 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.6M | 110k | 50.94 | |
| Apple (AAPL) | 0.6 | $5.5M | 45k | 124.44 | |
| American Airls (AAL) | 0.6 | $5.4M | 102k | 52.78 | |
| Anthem (ELV) | 0.6 | $5.2M | 34k | 154.40 | |
| PennantPark Investment (PNNT) | 0.6 | $5.2M | 573k | 9.05 | |
| Oracle Corporation (ORCL) | 0.6 | $5.0M | 117k | 43.15 | |
| Actavis | 0.6 | $5.0M | 17k | 297.64 | |
| Aircastle | 0.6 | $5.0M | 221k | 22.46 | |
| Energy Transfer Partners | 0.6 | $4.9M | 88k | 55.75 | |
| Axiall | 0.6 | $4.9M | 105k | 46.94 | |
| NCR Corporation (VYX) | 0.5 | $4.8M | 163k | 29.51 | |
| Masco Corporation (MAS) | 0.5 | $4.7M | 177k | 26.70 | |
| Lowe's Companies (LOW) | 0.5 | $4.7M | 64k | 74.38 | |
| Martin Midstream Partners (MMLP) | 0.5 | $4.7M | 133k | 35.44 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 74k | 63.62 | |
| Huntsman Corporation (HUN) | 0.5 | $4.6M | 208k | 22.17 | |
| Williams Partners | 0.5 | $4.6M | 93k | 49.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $4.4M | 107k | 41.09 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $4.3M | 53k | 81.86 | |
| NVR (NVR) | 0.5 | $4.4M | 3.3k | 1328.61 | |
| Microchip Technology (MCHP) | 0.5 | $4.3M | 88k | 48.90 | |
| Avnet (AVT) | 0.5 | $4.3M | 97k | 44.50 | |
| Gaslog Partners | 0.5 | $4.3M | 173k | 24.60 | |
| Vtti Energy Partners | 0.5 | $4.3M | 171k | 24.82 | |
| StoneMor Partners | 0.5 | $4.2M | 145k | 28.81 | |
| Alerian Mlp Etf | 0.5 | $4.1M | 250k | 16.57 | |
| Eaton (ETN) | 0.5 | $4.1M | 60k | 67.94 | |
| Knot Offshore Partners (KNOP) | 0.5 | $4.1M | 167k | 24.50 | |
| NuStar GP Holdings | 0.4 | $3.9M | 110k | 35.40 | |
| Dana Holding Corporation (DAN) | 0.4 | $4.0M | 187k | 21.16 | |
| Verizon Communications (VZ) | 0.4 | $3.7M | 76k | 48.63 | |
| Golar Lng (GLNG) | 0.4 | $3.7M | 110k | 33.28 | |
| Constellium Holdco B V cl a | 0.4 | $3.6M | 178k | 20.32 | |
| Owens-Illinois | 0.4 | $3.5M | 151k | 23.32 | |
| Medtronic (MDT) | 0.4 | $3.4M | 43k | 77.98 | |
| Via | 0.3 | $3.1M | 45k | 68.30 | |
| Cedar Fair (FUN) | 0.3 | $3.1M | 54k | 57.40 | |
| Prospect Capital Corp note | 0.3 | $3.1M | 3.0M | 1.02 | |
| State Street Corporation (STT) | 0.3 | $2.9M | 40k | 73.54 | |
| Regency Energy Partners | 0.3 | $3.0M | 131k | 22.87 | |
| C.R. Bard | 0.3 | $2.9M | 17k | 167.33 | |
| Arrow Electronics (ARW) | 0.3 | $2.9M | 47k | 61.16 | |
| Ford Motor Company (F) | 0.3 | $2.9M | 179k | 16.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 26k | 103.22 | |
| 0.3 | $2.7M | 4.8k | 554.77 | ||
| Bristow | 0.3 | $2.7M | 50k | 54.45 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $2.7M | 28k | 95.19 | |
| Emerge Energy Svcs | 0.3 | $2.6M | 56k | 47.43 | |
| Crossamerica Partners (CAPL) | 0.3 | $2.6M | 79k | 32.55 | |
| USG Corporation | 0.3 | $2.5M | 93k | 26.70 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 11k | 226.15 | |
| Hartford Financial Services (HIG) | 0.3 | $2.3M | 55k | 41.82 | |
| Xerox Corporation | 0.3 | $2.3M | 180k | 12.85 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.4M | 52k | 45.47 | |
| Omnicare | 0.2 | $2.2M | 29k | 77.06 | |
| Scorpio Tankers | 0.2 | $2.1M | 224k | 9.42 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 25k | 80.31 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.0M | 37k | 54.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 25k | 76.83 | |
| Everbank Finl | 0.2 | $1.9M | 107k | 18.03 | |
| Weatherford Intl Plc ord | 0.2 | $2.0M | 161k | 12.30 | |
| MGIC Investment (MTG) | 0.2 | $1.9M | 197k | 9.63 | |
| Trex Company (TREX) | 0.2 | $1.9M | 35k | 54.52 | |
| Hertz Global Holdings | 0.2 | $1.8M | 85k | 21.68 | |
| Amazon (AMZN) | 0.2 | $1.7M | 4.7k | 372.13 | |
| Bankunited (BKU) | 0.2 | $1.8M | 56k | 32.74 | |
| Baidu (BIDU) | 0.2 | $1.7M | 8.2k | 208.46 | |
| Industries N shs - a - (LYB) | 0.2 | $1.7M | 19k | 87.81 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $1.7M | 48k | 35.77 | |
| Now (DNOW) | 0.2 | $1.6M | 74k | 21.64 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.5M | 33k | 45.53 | |
| Darling International (DAR) | 0.2 | $1.5M | 108k | 14.01 | |
| Cinemark Holdings (CNK) | 0.2 | $1.4M | 31k | 45.06 | |
| Vanguard European ETF (VGK) | 0.2 | $1.4M | 26k | 54.21 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $1.4M | 1.4M | 1.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.8k | 132.67 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $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 | $1.1M | 11k | 100.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.0M | 40k | 25.83 | |
| Targa Resources Partners | 0.1 | $1.1M | 26k | 41.35 | |
| Avago Technologies | 0.1 | $1.1M | 8.8k | 126.97 | |
| Medical Properties Trust (MPW) | 0.1 | $964k | 65k | 14.74 | |
| Tcp Capital | 0.1 | $950k | 59k | 16.02 | |
| Covanta Holding Corporation | 0.1 | $869k | 39k | 22.44 | |
| Targa Res Corp (TRGP) | 0.1 | $863k | 9.0k | 95.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $741k | 6.0k | 122.52 | |
| Jd (JD) | 0.1 | $753k | 26k | 29.37 | |
| Intelsat Sa | 0.1 | $646k | 54k | 11.99 | |
| Intelsat S A man conv jr p | 0.1 | $497k | 14k | 34.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $572k | 20k | 28.38 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $438k | 11k | 40.83 | |
| Crestwood Midstream Partners | 0.1 | $479k | 33k | 14.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $350k | 4.1k | 84.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $318k | 7.8k | 40.91 | |
| Southcross Energy Partners L | 0.0 | $341k | 24k | 13.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $313k | 14k | 22.82 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $206k | 5.6k | 36.84 | |
| Atlas Energy Group Llc m | 0.0 | $137k | 23k | 5.99 |
