Advisors Capital Management as of June 30, 2016
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.5 | $25M | 570k | 43.21 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.5 | $25M | 501k | 48.85 | |
| Blackstone Mtg Tr (BXMT) | 2.4 | $23M | 828k | 27.67 | |
| Altria (MO) | 2.1 | $21M | 304k | 68.96 | |
| Ares Capital Corporation (ARCC) | 1.9 | $18M | 1.3M | 14.20 | |
| Cypress Semiconductor Corporation | 1.9 | $18M | 1.7M | 10.55 | |
| Six Flags Entertainment (SIX) | 1.9 | $18M | 311k | 57.95 | |
| Broad | 1.9 | $18M | 116k | 155.40 | |
| Microchip Technology (MCHP) | 1.8 | $18M | 352k | 50.76 | |
| Fifth Street Finance | 1.8 | $18M | 3.7M | 4.85 | |
| Macquarie Infrastructure Company | 1.8 | $18M | 241k | 74.05 | |
| International Business Machines (IBM) | 1.8 | $17M | 114k | 151.78 | |
| Hospitality Properties Trust | 1.7 | $16M | 560k | 28.80 | |
| General Motors Company (GM) | 1.6 | $15M | 534k | 28.30 | |
| B&G Foods (BGS) | 1.5 | $15M | 308k | 48.20 | |
| Qualcomm (QCOM) | 1.5 | $15M | 272k | 53.57 | |
| New Residential Investment (RITM) | 1.4 | $14M | 1.0M | 13.84 | |
| Allergan Plc pfd conv ser a | 1.4 | $14M | 17k | 833.53 | |
| BGC Partners | 1.4 | $14M | 1.6M | 8.71 | |
| Dow Chemical Company | 1.4 | $13M | 267k | 49.71 | |
| Senior Housing Properties Trust | 1.3 | $13M | 621k | 20.83 | |
| Aircastle | 1.3 | $13M | 656k | 19.56 | |
| Just Energy Group | 1.2 | $12M | 2.0M | 6.08 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $11M | 914k | 12.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $11M | 181k | 62.14 | |
| Oneok (OKE) | 1.1 | $11M | 236k | 47.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 16k | 692.09 | |
| Cardinal Health (CAH) | 1.1 | $11M | 138k | 78.01 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $11M | 350k | 30.89 | |
| Express Scripts Holding | 1.1 | $10M | 137k | 75.80 | |
| Boeing Company (BA) | 1.1 | $10M | 79k | 129.86 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 137k | 73.02 | |
| Seaworld Entertainment (PRKS) | 1.0 | $9.6M | 669k | 14.33 | |
| Novartis (NVS) | 1.0 | $9.5M | 115k | 82.51 | |
| Corning Incorporated (GLW) | 1.0 | $9.4M | 459k | 20.48 | |
| Pfizer (PFE) | 0.9 | $9.3M | 263k | 35.21 | |
| Las Vegas Sands (LVS) | 0.9 | $9.3M | 214k | 43.49 | |
| Ship Finance Intl | 0.9 | $9.1M | 616k | 14.74 | |
| Nasdaq Omx (NDAQ) | 0.9 | $9.0M | 139k | 64.67 | |
| Hain Celestial (HAIN) | 0.9 | $8.8M | 177k | 49.75 | |
| Carnival Corporation (CCL) | 0.9 | $8.5M | 192k | 44.20 | |
| Anthem (ELV) | 0.8 | $8.3M | 63k | 131.35 | |
| Raytheon Company | 0.8 | $8.2M | 61k | 135.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.0M | 83k | 95.75 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.8M | 92k | 84.06 | |
| Apple (AAPL) | 0.8 | $7.7M | 80k | 95.60 | |
| Paychex (PAYX) | 0.8 | $7.5M | 126k | 59.50 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $7.4M | 571k | 12.90 | |
| Medtronic (MDT) | 0.8 | $7.5M | 86k | 86.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.3M | 60k | 121.30 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $7.3M | 93k | 78.34 | |
| Citigroup (C) | 0.8 | $7.3M | 173k | 42.39 | |
| Kohl's Corporation (KSS) | 0.7 | $7.1M | 186k | 37.92 | |
| Anthem Inc conv p | 0.7 | $7.0M | 156k | 44.73 | |
| Hanesbrands (HBI) | 0.7 | $6.7M | 267k | 25.13 | |
| Paypal Holdings (PYPL) | 0.7 | $6.7M | 183k | 36.51 | |
| Prospect Capital Corp note | 0.7 | $6.5M | 6.5M | 1.00 | |
| USG Corporation | 0.7 | $6.3M | 235k | 26.96 | |
| Masco Corporation (MAS) | 0.6 | $6.2M | 202k | 30.94 | |
| PacWest Ban | 0.6 | $5.7M | 144k | 39.78 | |
| Golub Capital BDC (GBDC) | 0.6 | $5.8M | 320k | 18.07 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $5.6M | 125k | 44.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $5.5M | 172k | 31.81 | |
| eBay (EBAY) | 0.5 | $5.3M | 226k | 23.41 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $5.1M | 196k | 26.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $5.1M | 494k | 10.43 | |
| Owens Corning (OC) | 0.5 | $5.1M | 98k | 51.51 | |
| Umpqua Holdings Corporation | 0.5 | $5.0M | 325k | 15.47 | |
| Targa Res Corp (TRGP) | 0.5 | $5.1M | 121k | 42.14 | |
| Energy Transfer Partners | 0.5 | $5.0M | 130k | 38.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.9M | 191k | 25.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.8M | 94k | 51.17 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 86k | 55.84 | |
| Regal Entertainment | 0.5 | $4.7M | 211k | 22.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.7M | 399k | 11.80 | |
| NVR (NVR) | 0.4 | $4.2M | 2.4k | 1780.39 | |
| AECOM Technology Corporation (ACM) | 0.4 | $4.3M | 135k | 31.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.2M | 103k | 41.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $4.2M | 50k | 83.27 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 311k | 13.27 | |
| Mylan Nv | 0.4 | $3.8M | 88k | 43.23 | |
| Enbridge Energy Management | 0.4 | $3.7M | 163k | 23.01 | |
| StoneMor Partners | 0.4 | $3.7M | 149k | 25.05 | |
| PennantPark Investment (PNNT) | 0.4 | $3.6M | 526k | 6.83 | |
| Sensata Technologies Hldg Bv | 0.4 | $3.6M | 104k | 34.89 | |
| Allergan | 0.4 | $3.6M | 16k | 231.08 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.5M | 91k | 38.77 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $3.5M | 27k | 130.29 | |
| Olin Corporation (OLN) | 0.3 | $3.4M | 136k | 24.84 | |
| Avnet (AVT) | 0.3 | $3.4M | 84k | 40.51 | |
| Ford Motor Company (F) | 0.3 | $3.4M | 271k | 12.57 | |
| Martin Midstream Partners (MMLP) | 0.3 | $3.4M | 145k | 23.10 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.3M | 52k | 63.29 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 173k | 18.72 | |
| Valspar Corporation | 0.3 | $3.0M | 28k | 108.02 | |
| Tyson Foods (TSN) | 0.3 | $3.1M | 46k | 66.78 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.0M | 123k | 24.52 | |
| Blackstone | 0.3 | $2.9M | 117k | 24.54 | |
| People's United Financial | 0.3 | $2.8M | 191k | 14.66 | |
| Industries N shs - a - (LYB) | 0.3 | $2.8M | 38k | 74.41 | |
| Tcp Capital | 0.3 | $2.8M | 182k | 15.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $2.8M | 70k | 39.84 | |
| American Airls (AAL) | 0.3 | $2.9M | 101k | 28.31 | |
| Qorvo (QRVO) | 0.3 | $2.9M | 52k | 55.26 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.7M | 40k | 67.16 | |
| Huntsman Corporation (HUN) | 0.3 | $2.7M | 203k | 13.45 | |
| MetLife (MET) | 0.3 | $2.7M | 69k | 39.83 | |
| Cst Brands | 0.3 | $2.7M | 63k | 43.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.6M | 2.0k | 1299.06 | |
| General Electric Company | 0.3 | $2.6M | 82k | 31.48 | |
| Hartford Financial Services (HIG) | 0.3 | $2.5M | 57k | 44.38 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 14k | 186.65 | |
| Cedar Fair (FUN) | 0.3 | $2.5M | 44k | 57.83 | |
| Darling International (DAR) | 0.3 | $2.6M | 171k | 14.90 | |
| Everbank Finl | 0.2 | $2.5M | 167k | 14.86 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.4M | 52k | 45.26 | |
| Bankunited (BKU) | 0.2 | $2.4M | 77k | 30.71 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.2 | $2.3M | 76k | 30.11 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 40k | 53.92 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.1M | 42k | 50.09 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.2M | 206k | 10.56 | |
| NuStar GP Holdings | 0.2 | $2.0M | 80k | 25.64 | |
| Casey's General Stores (CASY) | 0.2 | $2.0M | 15k | 131.51 | |
| Cinemark Holdings (CNK) | 0.2 | $2.0M | 54k | 36.47 | |
| Covanta Holding Corporation | 0.2 | $1.9M | 114k | 16.45 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.8M | 19k | 95.87 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 15k | 122.62 | |
| MGIC Investment (MTG) | 0.2 | $1.7M | 288k | 5.95 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 31k | 56.64 | |
| Williams-Sonoma (WSM) | 0.2 | $1.6M | 31k | 52.14 | |
| Baidu (BIDU) | 0.2 | $1.6M | 9.9k | 165.15 | |
| Berry Plastics (BERY) | 0.2 | $1.7M | 43k | 38.84 | |
| Northstar Realty Europe | 0.2 | $1.6M | 168k | 9.25 | |
| Vanguard European ETF (VGK) | 0.1 | $1.5M | 32k | 46.67 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.4M | 28k | 50.97 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 57k | 25.28 | |
| Polaris Industries (PII) | 0.1 | $1.3M | 16k | 81.73 | |
| Scorpio Tankers | 0.1 | $1.3M | 319k | 4.20 | |
| Jd (JD) | 0.1 | $1.3M | 63k | 21.23 | |
| Trex Company (TREX) | 0.1 | $1.3M | 28k | 44.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.3M | 12k | 105.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 9.8k | 123.62 | |
| Chefs Whse (CHEF) | 0.1 | $1.2M | 76k | 16.00 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 24k | 43.58 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 73k | 14.37 | |
| Reynolds American | 0.1 | $976k | 18k | 53.90 | |
| Medical Properties Trust (MPW) | 0.1 | $1.0M | 66k | 15.21 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $948k | 29k | 32.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $937k | 1.3k | 703.45 | |
| NuStar Energy (NS) | 0.1 | $883k | 18k | 49.79 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $847k | 709.00 | 1194.64 | |
| General Mills (GIS) | 0.1 | $788k | 11k | 71.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $657k | 3.1k | 209.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $680k | 11k | 62.64 | |
| Lowe's Companies (LOW) | 0.1 | $686k | 8.7k | 79.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $659k | 5.7k | 115.61 | |
| Vtti Energy Partners | 0.1 | $602k | 30k | 20.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $501k | 35k | 14.47 | |
| Powershares Kbw Bank Etf | 0.1 | $496k | 15k | 33.40 | |
| Blackstone Mtg Tr Inc Note cb | 0.1 | $514k | 485k | 1.06 | |
| Honeywell International (HON) | 0.0 | $418k | 3.6k | 116.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $354k | 10k | 35.28 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $372k | 18k | 20.17 | |
| Pra Group Inc conv | 0.0 | $390k | 500k | 0.78 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $428k | 14k | 30.93 | |
| Wayfair (W) | 0.0 | $274k | 7.0k | 38.95 | |
| Topbuild (BLD) | 0.0 | $276k | 7.6k | 36.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.8k | 55.84 | |
| iShares S&P 100 Index (OEF) | 0.0 | $211k | 2.3k | 93.03 | |
| Fs Investment Corporation | 0.0 | $159k | 18k | 9.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $145k | 12k | 12.60 | |
| Rambus (RMBS) | 0.0 | $137k | 11k | 12.05 | |
| Mizuho Financial (MFG) | 0.0 | $28k | 10k | 2.80 |
