Advisors Capital Management as of March 31, 2016
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 160 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.1 | $30M | 774k | 39.17 | |
| MetLife (MET) | 2.5 | $24M | 551k | 43.94 | |
| Blackstone Mtg Tr (BXMT) | 2.3 | $23M | 841k | 26.86 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.2 | $22M | 477k | 45.10 | |
| Altria (MO) | 2.0 | $20M | 316k | 62.66 | |
| Broad | 2.0 | $20M | 128k | 154.50 | |
| Fifth Street Finance | 2.0 | $20M | 3.9M | 5.02 | |
| Ares Capital Corporation (ARCC) | 1.9 | $19M | 1.3M | 14.84 | |
| Six Flags Entertainment (SIX) | 1.8 | $18M | 318k | 55.49 | |
| Microchip Technology (MCHP) | 1.7 | $17M | 355k | 48.20 | |
| Macquarie Infrastructure Company | 1.6 | $16M | 237k | 67.44 | |
| BGC Partners | 1.6 | $16M | 1.7M | 9.05 | |
| General Motors Company (GM) | 1.6 | $16M | 497k | 31.43 | |
| International Business Machines (IBM) | 1.6 | $15M | 102k | 151.45 | |
| Hospitality Properties Trust | 1.6 | $16M | 582k | 26.56 | |
| Cypress Semiconductor Corporation | 1.5 | $15M | 1.7M | 8.66 | |
| Qualcomm (QCOM) | 1.4 | $14M | 269k | 51.14 | |
| Allergan Plc pfd conv ser a | 1.4 | $14M | 15k | 919.15 | |
| Senior Housing Properties Trust | 1.4 | $14M | 754k | 17.89 | |
| Dow Chemical Company | 1.3 | $13M | 256k | 50.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $13M | 18k | 744.98 | |
| Just Energy Group | 1.2 | $12M | 2.1M | 5.94 | |
| Cardinal Health (CAH) | 1.2 | $12M | 145k | 81.96 | |
| New Residential Investment (RITM) | 1.2 | $12M | 1.0M | 11.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 197k | 59.22 | |
| Enbridge Energy Management | 1.2 | $12M | 650k | 17.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 106k | 108.20 | |
| Nasdaq Omx (NDAQ) | 1.1 | $11M | 171k | 66.38 | |
| Carnival Corporation (CCL) | 1.1 | $11M | 215k | 52.77 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $11M | 949k | 12.01 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $11M | 351k | 32.05 | |
| Seaworld Entertainment (PRKS) | 1.1 | $11M | 514k | 21.06 | |
| Corning Incorporated (GLW) | 1.1 | $11M | 515k | 20.89 | |
| Reynolds American | 1.1 | $11M | 214k | 50.31 | |
| Boeing Company (BA) | 1.1 | $11M | 84k | 126.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 150k | 68.49 | |
| Express Scripts Holding | 1.0 | $10M | 147k | 68.70 | |
| Las Vegas Sands (LVS) | 1.0 | $9.8M | 190k | 51.68 | |
| Aircastle | 1.0 | $9.6M | 432k | 22.24 | |
| Anthem (ELV) | 0.9 | $9.3M | 67k | 138.99 | |
| Ship Finance Intl | 0.9 | $8.9M | 638k | 13.89 | |
| Apple (AAPL) | 0.9 | $8.8M | 81k | 108.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.7M | 83k | 103.73 | |
| American International (AIG) | 0.9 | $8.7M | 161k | 54.05 | |
| Kohl's Corporation (KSS) | 0.9 | $8.5M | 183k | 46.61 | |
| Hanesbrands (HBI) | 0.8 | $8.3M | 293k | 28.34 | |
| Paypal Holdings (PYPL) | 0.8 | $7.9M | 204k | 38.60 | |
| Hain Celestial (HAIN) | 0.8 | $7.8M | 191k | 40.91 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.8M | 97k | 81.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $7.7M | 233k | 32.98 | |
| Citigroup (C) | 0.8 | $7.7M | 184k | 41.75 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.4M | 90k | 82.60 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $7.2M | 571k | 12.64 | |
| Masco Corporation (MAS) | 0.7 | $7.0M | 224k | 31.45 | |
| Prospect Capital Corp note | 0.7 | $6.7M | 6.7M | 1.00 | |
| Novartis (NVS) | 0.6 | $6.3M | 87k | 72.44 | |
| USG Corporation | 0.6 | $6.0M | 242k | 24.81 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.1M | 198k | 30.70 | |
| Medtronic (MDT) | 0.6 | $5.9M | 79k | 75.00 | |
| Anthem Inc conv p | 0.6 | $5.8M | 124k | 46.71 | |
| Raytheon Company | 0.6 | $5.6M | 46k | 122.62 | |
| NVR (NVR) | 0.6 | $5.7M | 3.3k | 1732.40 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.7M | 327k | 17.31 | |
| eBay (EBAY) | 0.6 | $5.5M | 231k | 23.86 | |
| Owens Corning (OC) | 0.6 | $5.4M | 114k | 47.28 | |
| HSBC Holdings (HSBC) | 0.5 | $5.4M | 172k | 31.12 | |
| Alerian Mlp Etf | 0.5 | $5.3M | 486k | 10.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $5.0M | 418k | 12.06 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 90k | 55.22 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.0M | 127k | 39.20 | |
| Oneok (OKE) | 0.5 | $4.8M | 162k | 29.86 | |
| Paychex (PAYX) | 0.5 | $4.6M | 86k | 54.01 | |
| Avnet (AVT) | 0.5 | $4.7M | 106k | 44.30 | |
| Allergan | 0.5 | $4.6M | 17k | 268.05 | |
| Regal Entertainment | 0.5 | $4.5M | 212k | 21.14 | |
| Skyworks Solutions (SWKS) | 0.5 | $4.5M | 58k | 77.90 | |
| B&G Foods (BGS) | 0.5 | $4.5M | 129k | 34.81 | |
| Sensata Technologies Hldg Bv | 0.5 | $4.4M | 114k | 38.84 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.5M | 53k | 84.23 | |
| Mylan Nv | 0.5 | $4.4M | 95k | 46.36 | |
| Verizon Communications (VZ) | 0.4 | $4.3M | 80k | 54.08 | |
| Energy Transfer Partners | 0.4 | $4.3M | 134k | 32.34 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.4M | 141k | 30.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $4.3M | 498k | 8.69 | |
| American Airls (AAL) | 0.4 | $4.2M | 103k | 41.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 115k | 36.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.0M | 73k | 55.29 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 275k | 13.52 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.7M | 94k | 39.85 | |
| StoneMor Partners | 0.4 | $3.7M | 152k | 24.40 | |
| Ford Motor Company (F) | 0.4 | $3.5M | 261k | 13.50 | |
| Valspar Corporation | 0.3 | $3.3M | 31k | 107.02 | |
| Tyson Foods (TSN) | 0.3 | $3.4M | 51k | 66.65 | |
| PennantPark Investment (PNNT) | 0.3 | $3.3M | 547k | 6.06 | |
| People's United Financial | 0.3 | $3.2M | 201k | 15.93 | |
| Dana Holding Corporation (DAN) | 0.3 | $3.1M | 222k | 14.09 | |
| Huntsman Corporation (HUN) | 0.3 | $3.0M | 227k | 13.30 | |
| Industries N shs - a - (LYB) | 0.3 | $3.1M | 36k | 85.59 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.0M | 125k | 24.33 | |
| Martin Midstream Partners (MMLP) | 0.3 | $2.9M | 146k | 20.08 | |
| Hartford Financial Services (HIG) | 0.3 | $2.9M | 62k | 46.07 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.9M | 42k | 68.99 | |
| General Electric Company | 0.3 | $2.7M | 85k | 31.79 | |
| Cedar Fair (FUN) | 0.3 | $2.6M | 45k | 59.45 | |
| State Street Corporation (STT) | 0.3 | $2.5M | 43k | 58.53 | |
| Qorvo (QRVO) | 0.3 | $2.6M | 52k | 50.40 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 16k | 157.27 | |
| Bankunited (BKU) | 0.2 | $2.5M | 72k | 34.44 | |
| Tcp Capital | 0.2 | $2.5M | 169k | 14.91 | |
| Cst Brands | 0.2 | $2.5M | 65k | 38.28 | |
| Darling International (DAR) | 0.2 | $2.4M | 179k | 13.17 | |
| Everbank Finl | 0.2 | $2.4M | 159k | 15.09 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.2 | $2.4M | 124k | 19.61 | |
| Baidu (BIDU) | 0.2 | $2.3M | 12k | 190.85 | |
| Cinemark Holdings (CNK) | 0.2 | $2.2M | 62k | 35.83 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 126k | 17.85 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.1M | 51k | 42.13 | |
| Prudential Financial (PRU) | 0.2 | $2.2M | 31k | 72.22 | |
| Trex Company (TREX) | 0.2 | $2.2M | 45k | 47.94 | |
| MGIC Investment (MTG) | 0.2 | $2.1M | 275k | 7.67 | |
| Northstar Realty Europe | 0.2 | $2.1M | 177k | 11.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.9M | 16k | 117.13 | |
| Medical Properties Trust (MPW) | 0.2 | $1.8M | 141k | 12.98 | |
| Blackstone Mtg Tr Inc Note cb | 0.2 | $1.9M | 1.8M | 1.04 | |
| NuStar GP Holdings | 0.2 | $1.8M | 85k | 20.73 | |
| Scorpio Tankers | 0.2 | $1.8M | 308k | 5.83 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.7M | 18k | 94.03 | |
| Jd (JD) | 0.2 | $1.6M | 62k | 26.50 | |
| Polaris Industries (PII) | 0.2 | $1.5M | 16k | 98.50 | |
| Endo International (ENDPQ) | 0.2 | $1.6M | 56k | 28.16 | |
| Vanguard European ETF (VGK) | 0.1 | $1.5M | 31k | 48.53 | |
| Covanta Holding Corporation | 0.1 | $1.3M | 74k | 16.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 12k | 101.92 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 26k | 50.78 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 20k | 59.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 9.7k | 121.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.6k | 762.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.1M | 887.00 | 1205.19 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 14k | 82.12 | |
| General Mills (GIS) | 0.1 | $1.0M | 16k | 63.37 | |
| Lowe's Companies (LOW) | 0.1 | $981k | 13k | 75.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $834k | 4.1k | 205.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $794k | 14k | 57.39 | |
| Pfizer (PFE) | 0.1 | $642k | 22k | 29.65 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $579k | 38k | 15.40 | |
| Energy Transfer Equity (ET) | 0.1 | $567k | 80k | 7.14 | |
| NuStar Energy (NS) | 0.1 | $619k | 15k | 40.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $626k | 5.6k | 111.57 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $506k | 5.7k | 88.65 | |
| Powershares Kbw Bank Etf | 0.1 | $480k | 15k | 33.04 | |
| Vtti Energy Partners | 0.1 | $538k | 29k | 18.50 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $351k | 18k | 19.49 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $371k | 15k | 24.99 | |
| iShares S&P 100 Index (OEF) | 0.0 | $252k | 2.8k | 91.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $335k | 9.7k | 34.54 | |
| Wayfair (W) | 0.0 | $304k | 7.0k | 43.21 | |
| Topbuild (BLD) | 0.0 | $277k | 9.3k | 29.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.8k | 57.17 | |
| Public Service Enterprise (PEG) | 0.0 | $212k | 4.5k | 47.12 | |
| Arbor Realty Trust (ABR) | 0.0 | $93k | 14k | 6.75 |
