Advisors Capital Management as of June 30, 2015
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 160 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prospect Capital Corp note | 7.0 | $3.2M | 3.3k | 977.93 | |
Just Energy Group | 6.2 | $2.9M | 15k | 191.93 | |
Fifth Street Finance | 5.8 | $2.6M | 17k | 152.67 | |
BGC Partners | 5.3 | $2.4M | 21k | 114.28 | |
Rait Financial Trust | 4.9 | $2.3M | 14k | 163.66 | |
Capital Product | 3.4 | $1.6M | 12k | 128.04 | |
Ares Capital Corp 5.75 16 convert | 3.0 | $1.4M | 1.4k | 980.60 | |
Navios Maritime Partners | 2.8 | $1.3M | 14k | 93.46 | |
Apollo Invt Corp note 5.750% 1/1 | 2.7 | $1.2M | 1.3k | 982.41 | |
Hercules Technology Growth Capital (HTGC) | 2.4 | $1.1M | 13k | 86.58 | |
Ares Capital Corporation (ARCC) | 2.1 | $956k | 16k | 60.75 | |
Home Loan Servicing Solution ord | 1.9 | $856k | 590.00 | 1450.03 | |
New Residential Investment (RITM) | 1.8 | $843k | 13k | 65.62 | |
Kinder Morgan (KMI) | 1.5 | $694k | 27k | 26.05 | |
Fly Leasing | 1.5 | $669k | 11k | 63.69 | |
People's United Financial | 1.4 | $664k | 11k | 61.69 | |
New Mountain Finance Corp (NMFC) | 1.4 | $653k | 9.5k | 69.01 | |
Senior Housing Properties Trust | 1.4 | $643k | 11k | 56.98 | |
Ship Finance Intl | 1.3 | $603k | 9.8k | 61.28 | |
PennantPark Investment (PNNT) | 1.3 | $606k | 5.3k | 113.90 | |
Golub Capital BDC (GBDC) | 1.3 | $600k | 9.9k | 60.39 | |
Hospitality Properties Trust | 1.2 | $563k | 16k | 34.70 | |
Teekay Offshore Partners | 1.2 | $534k | 11k | 49.43 | |
Seaworld Entertainment (PRKS) | 1.1 | $517k | 9.5k | 54.23 | |
Flextronics International Ltd Com Stk (FLEX) | 1.1 | $497k | 5.6k | 88.42 | |
At&t (T) | 1.1 | $495k | 18k | 28.15 | |
MetLife (MET) | 1.1 | $483k | 27k | 17.86 | |
Enbridge Energy Management | 1.0 | $455k | 15k | 30.30 | |
Corning Incorporated (GLW) | 1.0 | $438k | 8.6k | 50.69 | |
Six Flags Entertainment (SIX) | 0.9 | $427k | 19k | 22.30 | |
Blackstone Mtg Tr (BXMT) | 0.9 | $420k | 12k | 35.95 | |
Blackstone Mtg Tr Inc Note cb | 0.9 | $420k | 438.00 | 958.90 | |
Altria (MO) | 0.9 | $399k | 20k | 20.45 | |
Constellium Holdco B V cl a | 0.9 | $393k | 4.7k | 84.53 | |
Vodafone Group New Adr F (VOD) | 0.7 | $338k | 12k | 27.44 | |
Gaslog | 0.7 | $331k | 6.6k | 50.13 | |
Williams Partners | 0.6 | $286k | 14k | 20.65 | |
General Motors Company (GM) | 0.6 | $264k | 8.8k | 30.00 | |
Aircastle | 0.6 | $256k | 5.8k | 44.12 | |
Southwestern Energy Company | 0.6 | $253k | 5.7k | 43.99 | |
Alerian Mlp Etf | 0.5 | $244k | 3.8k | 64.27 | |
SYSCO Corporation (SYY) | 0.5 | $237k | 8.6k | 27.70 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $237k | 7.1k | 33.17 | |
Gaslog Partners | 0.5 | $233k | 5.3k | 43.71 | |
Intel Corporation (INTC) | 0.5 | $229k | 7.0k | 32.88 | |
Macquarie Infrastructure Company | 0.5 | $225k | 19k | 12.10 | |
Scorpio Tankers | 0.5 | $224k | 2.3k | 99.12 | |
Knot Offshore Partners (KNOP) | 0.5 | $218k | 4.2k | 52.31 | |
Huntsman Corporation (HUN) | 0.5 | $217k | 4.8k | 45.31 | |
Masco Corporation (MAS) | 0.4 | $198k | 5.3k | 37.50 | |
MGIC Investment (MTG) | 0.4 | $193k | 2.2k | 87.89 | |
Reynolds American | 0.4 | $193k | 14k | 13.39 | |
Dana Holding Corporation (DAN) | 0.4 | $192k | 3.9k | 48.59 | |
Ford Motor Company (F) | 0.4 | $178k | 2.7k | 66.62 | |
Hanesbrands (HBI) | 0.4 | $176k | 5.9k | 30.01 | |
Owens Corning (OC) | 0.4 | $169k | 7.0k | 24.24 | |
HSBC Holdings (HSBC) | 0.4 | $168k | 7.5k | 22.32 | |
American International (AIG) | 0.4 | $167k | 10k | 16.18 | |
NCR Corporation (VYX) | 0.4 | $167k | 5.0k | 33.22 | |
Xerox Corporation | 0.4 | $165k | 1.8k | 94.01 | |
General Electric Company | 0.3 | $158k | 4.2k | 37.64 | |
Microchip Technology (MCHP) | 0.3 | $160k | 7.6k | 21.09 | |
Dow Chemical Company | 0.3 | $161k | 8.2k | 19.54 | |
Weatherford Intl Plc ord | 0.3 | $159k | 1.9k | 81.49 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.3 | $157k | 7.7k | 20.26 | |
Las Vegas Sands (LVS) | 0.3 | $152k | 8.0k | 19.02 | |
Owens-Illinois | 0.3 | $152k | 3.5k | 43.59 | |
StoneMor Partners | 0.3 | $153k | 4.6k | 33.17 | |
Energy Transfer Partners | 0.3 | $146k | 7.6k | 19.16 | |
Carnival Corporation (CCL) | 0.3 | $144k | 7.1k | 20.25 | |
Martin Midstream Partners (MMLP) | 0.3 | $140k | 4.3k | 32.30 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $137k | 9.3k | 14.76 | |
Citigroup (C) | 0.3 | $139k | 7.7k | 18.10 | |
Arbor Realty Trust (ABR) | 0.3 | $133k | 897.00 | 147.94 | |
eBay (EBAY) | 0.3 | $129k | 7.8k | 16.60 | |
Golar Lng (GLNG) | 0.3 | $130k | 6.1k | 21.37 | |
Nasdaq Omx (NDAQ) | 0.3 | $119k | 5.8k | 20.49 | |
Lincoln National Corporation (LNC) | 0.2 | $114k | 6.8k | 16.89 | |
Cardinal Health (CAH) | 0.2 | $113k | 9.4k | 11.96 | |
Express Scripts Holding | 0.2 | $113k | 10k | 11.24 | |
Crossamerica Partners (CAPL) | 0.2 | $116k | 3.3k | 35.37 | |
USG Corporation | 0.2 | $109k | 3.0k | 35.98 | |
Darling International (DAR) | 0.2 | $109k | 1.6k | 68.20 | |
Energy Transfer Equity (ET) | 0.2 | $110k | 7.0k | 15.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $107k | 4.6k | 23.24 | |
NuStar GP Holdings | 0.2 | $107k | 4.1k | 26.27 | |
Everbank Finl | 0.2 | $105k | 2.1k | 50.89 | |
Tcp Capital | 0.2 | $104k | 1.6k | 65.40 | |
Avnet (AVT) | 0.2 | $100k | 4.1k | 24.33 | |
Axiall | 0.2 | $102k | 3.7k | 27.74 | |
American Airls (AAL) | 0.2 | $101k | 4.0k | 25.04 | |
Wal-Mart Stores (WMT) | 0.2 | $94k | 6.7k | 14.10 | |
Qualcomm (QCOM) | 0.2 | $94k | 5.9k | 15.97 | |
Tyson Foods (TSN) | 0.2 | $92k | 3.9k | 23.46 | |
Avago Technologies | 0.2 | $93k | 12k | 7.52 | |
Vtti Energy Partners | 0.2 | $89k | 2.2k | 39.94 | |
Hertz Global Holdings | 0.2 | $85k | 1.5k | 55.20 | |
Directv | 0.2 | $77k | 7.1k | 10.78 | |
Verizon Communications (VZ) | 0.2 | $75k | 3.5k | 21.45 | |
Valero Energy Corporation (VLO) | 0.2 | $73k | 4.6k | 15.98 | |
Medical Properties Trust (MPW) | 0.1 | $62k | 811.00 | 76.24 | |
Boeing Company (BA) | 0.1 | $58k | 8.0k | 7.21 | |
Covanta Holding Corporation | 0.1 | $53k | 1.1k | 47.18 | |
Hartford Financial Services (HIG) | 0.1 | $54k | 2.2k | 24.05 | |
Bankunited (BKU) | 0.1 | $55k | 2.0k | 27.83 | |
Emerge Energy Svcs | 0.1 | $54k | 2.0k | 27.70 | |
Via | 0.1 | $50k | 3.2k | 15.47 | |
Cedar Fair | 0.1 | $52k | 2.8k | 18.35 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $51k | 2.3k | 22.14 | |
Arrow Electronics (ARW) | 0.1 | $47k | 2.6k | 17.92 | |
Apple (AAPL) | 0.1 | $47k | 5.9k | 7.97 | |
Dynagas Lng Partners (DLNG) | 0.1 | $45k | 713.00 | 62.97 | |
Medtronic (MDT) | 0.1 | $45k | 3.3k | 13.49 | |
State Street Corporation (STT) | 0.1 | $40k | 3.1k | 12.99 | |
Novartis (NVS) | 0.1 | $40k | 3.9k | 10.17 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $39k | 1.7k | 22.41 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $39k | 820.00 | 47.81 | |
Trex Company (TREX) | 0.1 | $34k | 1.7k | 20.24 | |
Anthem (ELV) | 0.1 | $36k | 5.9k | 6.09 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $31k | 2.9k | 10.55 | |
Crestwood Midstream Partners | 0.1 | $32k | 363.00 | 89.37 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $31k | 807.00 | 38.71 | |
Omnicare | 0.1 | $28k | 2.6k | 10.61 | |
Vanguard European ETF (VGK) | 0.1 | $29k | 1.6k | 18.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $25k | 2.6k | 9.54 | |
Prudential Financial (PRU) | 0.1 | $25k | 2.1k | 11.42 | |
Bristow | 0.1 | $22k | 1.1k | 18.75 | |
Targa Resources Partners | 0.1 | $25k | 947.00 | 25.92 | |
Southcross Energy Partners L | 0.1 | $24k | 271.00 | 90.06 | |
Jd (JD) | 0.1 | $23k | 775.00 | 29.31 | |
Qorvo (QRVO) | 0.1 | $23k | 1.8k | 12.46 | |
Atlas Energy Group Llc m | 0.1 | $22k | 112.00 | 199.42 | |
Johnson & Johnson (JNJ) | 0.0 | $17k | 1.6k | 10.26 | |
AECOM Technology Corporation (ACM) | 0.0 | $19k | 626.00 | 30.24 | |
Industries N shs - a - (LYB) | 0.0 | $19k | 1.9k | 9.66 | |
Intelsat S A man conv jr p | 0.0 | $17k | 487.00 | 34.90 | |
Allergan | 0.0 | $17k | 5.0k | 3.30 | |
Laboratory Corp. of America Holdings | 0.0 | $13k | 1.6k | 8.25 | |
Williams Companies (WMB) | 0.0 | $12k | 707.00 | 17.43 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $16k | 339.00 | 46.20 | |
Powershares Kbw Bank Etf | 0.0 | $15k | 592.00 | 25.17 | |
Google Inc Class C | 0.0 | $15k | 7.8k | 1.92 | |
C.R. Bard | 0.0 | $10k | 1.7k | 5.86 | |
McKesson Corporation (MCK) | 0.0 | $11k | 2.4k | 4.45 | |
Lowe's Companies (LOW) | 0.0 | $10k | 683.00 | 14.93 | |
Baidu (BIDU) | 0.0 | $8.1k | 1.6k | 5.02 | |
NuStar Energy | 0.0 | $7.9k | 467.00 | 16.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.9k | 365.00 | 24.48 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $9.8k | 1.3k | 7.85 | |
Targa Res Corp (TRGP) | 0.0 | $8.7k | 772.00 | 11.21 | |
Allergan Plc pfd conv ser a | 0.0 | $9.8k | 10k | 0.96 | |
Exxon Mobil Corporation (XOM) | 0.0 | $5.6k | 467.00 | 12.03 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0k | 620.00 | 4.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8k | 239.00 | 15.74 | |
Hershey Company (HSY) | 0.0 | $2.8k | 250.00 | 11.27 | |
0.0 | $4.6k | 2.5k | 1.85 | ||
Amazon (AMZN) | 0.0 | $4.7k | 2.0k | 2.30 | |
NVR (NVR) | 0.0 | $3.3k | 4.4k | 0.75 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.7k | 246.00 | 11.02 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $6.2k | 748.00 | 8.23 |