Advisors Capital Management, LLC — Q4 2013 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bgc Partners INC	Stock-Other	2.40%	—	+10.83%
2	✓	Fly Leasign Limited Sponsored	Stock-Other	2.25%	—	+8.28%
3	✓	Vodafone Group New ADR F Spons	Stock-Other	2.12%	—	+3.45%
4	HTGC	Hercules Capital INC	Stock-Financials	2.07%	—	+11.55%
5	✓	Capital Product Partners L P	Stock-Other	2.03%	—	+13.99%
6	✓	Just Energy Grp Inc	Stock-Other	2.02%	—	+16.71%
7	✓	AT & T, Inc. New	Stock-Other	2.01%	—	+10.64%
8	✓	Hospitality Pptys Trust Reit	Stock-Other	1.97%	—	+9.71%
9	✓	Altria Group, Inc.	Stock-Other	1.92%	—	+12.98%
10	✓	Rait Financial Trust	Stock-Other	1.90%	—	+14.20%
11	BP	Bp Plc-spons Adr	Stock-Energy	1.86%	—	+14.78%
12	✓	Golub Cap Bdc INC Com	Stock-Other	1.77%	—	+10.09%
13	✓	Navios Maritime Partners	Stock-Other	1.73%	—	+9.11%
14	✓	Pimco Floating Rate Strategy Fd Com (pfn)	Stock-Other	1.71%	—	—
15	✓	Seadrill Limited	Stock-Other	1.66%	—	+9.46%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.65%	—	+21.00%
17	✓	Alps Group Inc	Stock-Other	1.65%	—	+10.56%
18	✓	Senior Housing Prop Trust	Stock-Other	1.61%	—	+12.77%
19	✓	Medical Properties Trust Inc	Stock-Other	1.59%	—	+10.38%
20	✓	Ares Capital Corp.	Stock-Other	1.56%	—	+13.40%
21	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.54%	—	+12.42%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.51%	—	+14.60%
23	PBCTEUR	People's United Financial	Stock-Other	1.31%	—	+12.54%
24	SUI	Sun Communities INC	Stock-Real Estate	1.28%	—	+1.98%
25	✓		Stock-Other	1.27%	—	+12.74%
26	✓	Fifth Street Finance CORP	Stock-Other	1.26%	—	-16.58%
27	INTC	Intel CORP	Stock-Tech	1.14%	—	—
28	✓	Cardinal Health, Inc.	Stock-Other	1.10%	—	+6.97%
29	✓	MetLife, Inc.	Stock-Other	1.07%	—	+11.29%
30	✓	Tortoise Energy Infrastructure	Stock-Other	1.06%	—	-10.77%
31	✓	Energy Transfer LP	Stock-Other	1.02%	—	-3.43%
32	✓	Enbridge Energy Mgmt.	Stock-Other	0.99%	—	+5.96%
33	✓	Alphabet INC Cl A	Stock-Other	0.98%	—	+3.58%
34	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.98%	—	+7.74%
35	AIG	American International Group	Stock-Financials	0.91%	—	+16.91%
36	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.90%	—	-17.00%
37	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+14.13%
38	✓	Kinder Morgan, Inc.	Stock-Other	0.87%	—	+13.38%
39	DOW	Dow Chem Co	Stock-Materials	0.84%	—	+12.64%
40	✓	J P Morgan Chase And Co	Stock-Other	0.83%	—	+12.34%
41	OC	Owens Corning	Stock-Industrials	0.81%	—	+15.74%
42	✓	DirectTV	Stock-Other	0.80%	—	+12.46%
43	✓	Gen Digital Inc.	Stock-Other	0.78%	—	+46.67%
44	MMLP	Martin Midstream Partners LP	Stock-Other	0.75%	—	+8.52%
45	HUN	Huntsman CORP	Stock-Materials	0.75%	—	+8.38%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.72%	—	+34.52%
47	✓	Energy Transfer LP	Stock-Other	0.71%	—	+8.94%
48	✓	Ameriprise Financial, Inc.	Stock-Other	0.69%	—	+3.42%
49	BCRUSD	Cr Bard INC	Stock-Other	0.69%	—	+5.83%
50	C	Citigroup INC	Stock-Financials	0.68%	—	+35.01%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rait Financial Trust	+0.3%	+14.20%	Add
2	✓	Navios Maritime Partners	+0.3%	+9.11%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	+21.00%	Add
4	✓	Gen Digital Inc.	+0.2%	+46.67%	Add
5	✓	Capital Product Partners L P	+0.2%	+13.99%	Add
6	✓	VSE Corporation	+0.2%	+11.54%	Add
7	BP	Bp Plc-spons Adr	+0.2%	+14.78%	Add
8	SYY	Sysco CORP	+0.2%	+34.52%	Add
9	✓	Just Energy Grp Inc	+0.1%	+16.71%	Add
10	✓	Cardinal Health, Inc.	+0.1%	+6.97%	Add
11	C	Citigroup INC	+0.1%	+35.01%	Add
12	CCL1EUR	Carnival CORP LTD	+0.1%	+20.00%	Add
13	✓	Axiall CORP	+0.1%	+12.05%	Add
14	✓	Alphabet INC Cl A	+0.1%	+3.58%	Add
15	✓	Altria Group, Inc.	+0.1%	+12.98%	Add
16	✓	Fly Leasign Limited Sponsored	+0.1%	+8.28%	Add
17	✓	MetLife, Inc.	+0.1%	+11.29%	Add
18	DOW	Dow Chem Co	+0.1%	+12.64%	Add
19	✓	Golub Cap Bdc INC Com	0%	+10.09%	Add
20	HTGC	Hercules Capital INC	0%	+11.55%	Add
21	PBCTEUR	People's United Financial	0%	+12.54%	Add
22	REYN	Reynolds Consumer Products Inc.	-0.1%	+14.60%	Add
23	✓		-0.1%	+12.74%	Add
24	✓	Bgc Partners INC	-0.1%	+10.83%	Add
25	✓	Ares Capital Corp.	-0.1%	+13.40%	Add
26	✓	AT & T, Inc. New	-0.1%	+10.64%	Add
27	✓	Vodafone Group New ADR F Spons	-0.1%	+3.45%	Add
28	✓	Safeway INC	-0.3%	-71.84%	Trim
29	JBL	Jabil INC	-0.4%	-40.42%	Trim
30	✓	Ashford Hospitality Tr INC	-0.4%	+7.29%	Add
31	BMI	Bp Prudhoe Bay Royalty Trust	-0.6%	-17.00%	Trim
32	✓	Fifth Street Finance CORP	-0.8%	-16.58%	Trim
33	✓	Pimco Floating Rate Strategy Fd Com (pfn)	—	NEW	New buy
34	INTC	Intel CORP	—	NEW	New buy
35	✓	Frontier Communications CORP	—	EXIT	Sold out
36	✓	Oracle Corporation	—	NEW	New buy
37	EBAY	Ebay INC	—	NEW	New buy
38	AXE3EUR	Anixter International INC	—	EXIT	Sold out
39	✓	Emerge Energy Services LP	—	NEW	New buy
40	✓	NCR Voyix Corporation	—	NEW	New buy
41	✓	Annaly Cap Mgmt Inc	—	NEW	New buy
42	✓	DryShips Inc	—	NEW	New buy
43	✓	Apollo Invt CORP	—	NEW	New buy
44	NMFC	New Mountain Finance CORP	—	NEW	New buy
45	✓	Actavis PLC Cmn	—	NEW	New buy
46	✓	Actavis INC	—	EXIT	Sold out
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	AHT	Ashford Hospitality Trust, Inc.	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	WMB	Williams Cos INC	—	NEW	New buy