Advisors Capital Management, LLC — Q1 2014 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q1 2014
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	✓	MetLife, Inc.	Stock-Other	2.83%	—	+200.13%
2	✓	Bgc Partners INC	Stock-Other	2.44%	—	+3.86%
3	✓	Just Energy Grp Inc	Stock-Other	2.21%	—	+7.94%
4	✓	AT & T, Inc. New	Stock-Other	2.17%	—	+20.15%
5	✓	Fifth Street Finance CORP	Stock-Other	2.04%	—	+74.52%
6	✓	Capital Product Partners L P	Stock-Other	1.98%	—	+3.40%
7	✓	Hospitality Pptys Trust Reit	Stock-Other	1.98%	—	+4.72%
8	✓	Fly Leasign Limited Sponsored	Stock-Other	1.88%	—	-1.49%
9	✓	Altria Group, Inc.	Stock-Other	1.84%	—	+8.50%
10	BP	Bp Plc-spons Adr	Stock-Energy	1.81%	—	+8.64%
11	✓	Rait Financial Trust	Stock-Other	1.80%	—	+10.92%
12	✓	Six Flags Entertainment Corp	Stock-Other	1.78%	—	—
13	✓	Navios Maritime Partners	Stock-Other	1.77%	—	+10.89%
14	HTGC	Hercules Capital INC	Stock-Financials	1.72%	—	+6.81%
15	✓	Senior Housing Prop Trust	Stock-Other	1.67%	—	+13.53%
16	✓	Alps Group Inc	Stock-Other	1.67%	—	+12.85%
17	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.62%	—	+10.84%
18	✓	Ares Capital Corp.	Stock-Other	1.60%	—	+14.14%
19	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.57%	—	+14.09%
20	✓	Golub Cap Bdc INC Com	Stock-Other	1.56%	—	+4.37%
21	✓	Medical Properties Trust Inc	Stock-Other	1.56%	—	+3.01%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.52%	—	+10.21%
23	✓	Seadrill Limited	Stock-Other	1.42%	—	+11.00%
24	✓	Enbridge Energy Mgmt.	Stock-Other	1.41%	—	+61.82%
25	INTC	Intel CORP	Stock-Tech	1.24%	—	+20.68%
26	PBCTEUR	People's United Financial	Stock-Other	1.24%	—	+6.57%
27	✓	Cardinal Health, Inc.	Stock-Other	1.07%	—	+2.61%
28	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+34.70%
29	AIG	American International Group	Stock-Financials	1.01%	—	+26.01%
30	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.00%	—	—
31	WMB	Williams Cos INC	Stock-Energy	0.99%	+0.11%	+456.48%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.94%	—	+44.73%
33	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.94%	—	+8.21%
34	✓	Energy Transfer LP	Stock-Other	0.92%	—	+74.46%
35	DAN	Dana INC	Stock-Other	0.91%	—	+34.94%
36	✓	Alphabet INC Cl A	Stock-Other	0.91%	—	+2.79%
37	DOW	Dow Chem Co	Stock-Materials	0.89%	—	+7.53%
38	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.88%	—	+1.63%
39	✓	Gen Digital Inc.	Stock-Other	0.88%	—	+48.75%
40	OC	Owens Corning	Stock-Industrials	0.87%	—	+12.01%
41	✓	J P Morgan Chase And Co	Stock-Other	0.87%	—	+11.24%
42	✓	Kinder Morgan, Inc.	Stock-Other	0.86%	—	+15.96%
43	BCRUSD	Cr Bard INC	Stock-Other	0.86%	—	+24.20%
44	✓	DirectTV	Stock-Other	0.85%	—	+6.26%
45	✓		Stock-Other	0.81%	—	-34.20%
46	✓	DryShips Inc	Stock-Other	0.81%	—	+201.12%
47	NMFC	New Mountain Finance CORP	Stock-Other	0.73%	—	+230.45%
48	✓	Emerge Energy Services LP	Stock-Other	0.72%	—	+31.65%
49	✓	Oracle Corporation	Stock-Other	0.71%	—	+35.04%
50	✓	Kinder Morgan, Inc.	Stock-Other	0.71%	—	+38.62%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	MetLife, Inc.	+1.8%	+200.13%	Add
2	WMB	Williams Cos INC	+0.8%	+456.48%	Add
3	✓	Fifth Street Finance CORP	+0.8%	+74.52%	Add
4	✓	DryShips Inc	+0.5%	+201.12%	Add
5	NMFC	New Mountain Finance CORP	+0.5%	+230.45%	Add
6	✓	Enbridge Energy Mgmt.	+0.4%	+61.82%	Add
7	✓	Williams Partners, LP	+0.4%	+284.91%	Add
8	✓	NCR Voyix Corporation	+0.3%	+87.59%	Add
9	✓	Emerge Energy Services LP	+0.3%	+31.65%	Add
10	DAN	Dana INC	+0.3%	+34.94%	Add
11	SYY	Sysco CORP	+0.2%	+44.73%	Add
12	✓	Actavis PLC Cmn	+0.2%	+58.97%	Add
13	✓	Just Energy Grp Inc	+0.2%	+7.94%	Add
14	QCOM	Qualcomm INC	+0.2%	+49.16%	Add
15	BCRUSD	Cr Bard INC	+0.2%	+24.20%	Add
16	✓	Potash Corp	+0.2%	+69.89%	Add
17	BRSEUR	Bristow Group INC	+0.2%	+83.13%	Add
18	✓	AT & T, Inc. New	+0.2%	+20.15%	Add
19	WMT	Walmart INC	+0.2%	+34.70%	Add
20	✓	Oracle Corporation	+0.2%	+35.04%	Add
21	REYN	Reynolds Consumer Products Inc.	+0.1%	+10.84%	Add
22	INTC	Intel CORP	+0.1%	+20.68%	Add
23	AIG	American International Group	+0.1%	+26.01%	Add
24	✓	Senior Housing Prop Trust	+0.1%	+13.53%	Add
25	✓	Bgc Partners INC	0%	+3.86%	Add
26	✓	Navios Maritime Partners	0%	+10.89%	Add
27	✓	Ares Capital Corp.	0%	+14.14%	Add
28	✓	Hospitality Pptys Trust Reit	0%	+4.72%	Add
29	✓	Ameriprise Financial, Inc.	-0.3%	-28.32%	Trim
30	✓		-0.5%	-34.20%	Trim
31	✓	Hersha Hospitality Tr	-0.5%	-97.70%	Trim
32	✓	Pimco Floating Rate Strategy Fd Com (pfn)	-1.2%	-70.48%	Trim
33	✓	Vodafone Group New ADR F Spons	—	EXIT	Sold out
34	✓	Six Flags Entertainment Corp	—	NEW	New buy
35	SUI	Sun Communities INC	—	EXIT	Sold out
36	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	New buy
37	✓	Tortoise Energy Infrastructure	—	EXIT	Sold out
38	✓	Verizon Communications Inc.	—	NEW	New buy
39	✓	Ashford Hospitality Tr INC	—	EXIT	Sold out
40	✓	Lsi Corporation	—	EXIT	Sold out
41	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
42	✓	Cinemark Holdings, Inc.	—	NEW	New buy
43	PNNT	Pennantpark Investment CORP	—	NEW	New buy
44	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	JBL	Jabil INC	—	EXIT	Sold out
47	✓	Transocean LTD	—	EXIT	Sold out
48	WNC	Wabash National CORP	—	EXIT	Sold out
49	✓	Omnicare INC	—	NEW	New buy
50	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	Sold out