Advisors Capital Management, LLC — Q2 2014 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	MetLife, Inc.	Stock-Other	2.80%	—	+6.17%
2	✓	Bgc Partners INC	Stock-Other	2.49%	—	+1.58%
3	✓	Fifth Street Finance CORP	Stock-Other	2.09%	—	+11.37%
4	✓	AT & T, Inc. New	Stock-Other	2.09%	—	+7.51%
5	HTGC	Hercules Capital INC	Stock-Financials	2.04%	—	+17.11%
6	✓	Hospitality Pptys Trust Reit	Stock-Other	1.93%	—	+3.89%
7	✓	Altria Group, Inc.	Stock-Other	1.92%	—	+4.90%
8	✓	Six Flags Entertainment Corp	Stock-Other	1.85%	—	+10.89%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.71%	—	+5.42%
10	✓	Rait Financial Trust	Stock-Other	1.70%	—	+9.30%
11	✓	Navios Maritime Partners	Stock-Other	1.70%	—	+8.64%
12	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.60%	—	+4.34%
13	✓	Senior Housing Prop Trust	Stock-Other	1.58%	—	-1.57%
14	✓	Ares Capital Corp.	Stock-Other	1.56%	—	+9.00%
15	✓	Enbridge Energy Mgmt.	Stock-Other	1.56%	—	-1.60%
16	✓	Fly Leasign Limited Sponsored	Stock-Other	1.54%	—	-3.70%
17	✓	Alps Group Inc	Stock-Other	1.52%	—	-4.25%
18	✓	Just Energy Grp Inc	Stock-Other	1.49%	—	+6.32%
19	✓	Seadrill Limited	Stock-Other	1.49%	—	+3.93%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	—	+2.73%
21	✓	Golub Cap Bdc INC Com	Stock-Other	1.36%	—	-0.38%
22	INTC	Intel CORP	Stock-Tech	1.36%	—	+3.43%
23	WMB	Williams Cos INC	Stock-Energy	1.32%	+0.11%	+4.73%
24	✓	Capital Product Partners L P	Stock-Other	1.31%	—	-28.31%
25	PBCTEUR	People's United Financial	Stock-Other	1.17%	—	+4.44%
26	✓	DryShips Inc	Stock-Other	1.07%	—	+49.48%
27	AIG	American International Group	Stock-Financials	1.05%	—	+7.82%
28	✓	Medical Properties Trust Inc	Stock-Other	1.04%	—	-27.31%
29	✓	Home Loan Servicing Solutions	Stock-Other	1.02%	—	—
30	✓	Energy Transfer LP	Stock-Other	0.99%	—	-3.45%
31	WMT	Walmart INC	Stock-Consumer Staples	0.98%	—	+9.80%
32	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.98%	—	+0.86%
33	✓	Cardinal Health, Inc.	Stock-Other	0.98%	—	+5.19%
34	✓	Emerge Energy Services LP	Stock-Other	0.97%	—	-10.61%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.96%	—	+11.45%
36	✓	Ship Finance Int'l LTD	Stock-Other	0.93%	—	—
37	✓	Gen Digital Inc.	Stock-Other	0.93%	—	+12.44%
38	✓	Kinder Morgan, Inc.	Stock-Other	0.90%	—	+6.62%
39	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.89%	—	+2.60%
40	DOW	Dow Chem Co	Stock-Materials	0.89%	—	+5.55%
41	✓	DirectTV	Stock-Other	0.88%	—	+5.70%
42	✓		Stock-Other	0.86%	—	—
43	✓	Kinder Morgan, Inc.	Stock-Other	0.86%	—	+22.44%
44	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.85%	—	+6.40%
45	BCRUSD	Cr Bard INC	Stock-Other	0.81%	—	+10.99%
46	✓	Cinemark Holdings, Inc.	Stock-Other	0.81%	—	+131.94%
47	✓	J P Morgan Chase And Co	Stock-Other	0.80%	—	+10.36%
48	NMFC	New Mountain Finance CORP	Stock-Other	0.79%	—	+19.44%
49	✓	American Express Company	Stock-Other	0.76%	—	—
50	OC	Owens Corning	Stock-Industrials	0.74%	—	+8.08%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cinemark Holdings, Inc.	+0.5%	+131.94%	Add
2	WMB	Williams Cos INC	+0.3%	+4.73%	Add
3	HTGC	Hercules Capital INC	+0.3%	+17.11%	Add
4	✓	DryShips Inc	+0.3%	+49.48%	Add
5	HSBC	Hsbc Holdings Plc-spons Adr	+0.3%	+234.60%	Add
6	✓	Emerge Energy Services LP	+0.3%	-10.61%	Trim
7	PNNT	Pennantpark Investment CORP	+0.2%	+95.09%	Add
8	✓	Enbridge Energy Mgmt.	+0.2%	-1.60%	Trim
9	✓	Kinder Morgan, Inc.	+0.2%	+22.44%	Add
10	✓	American Airls Group INC	+0.2%	+50.81%	Add
11	LNC	Lincoln National CORP	+0.1%	+35.93%	Add
12	✓	Potash Corp	+0.1%	+41.24%	Add
13	INTC	Intel CORP	+0.1%	+3.43%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+5.42%	Add
15	✓	Altria Group, Inc.	+0.1%	+4.90%	Add
16	✓	Six Flags Entertainment Corp	+0.1%	+10.89%	Add
17	✓	Seadrill Limited	+0.1%	+3.93%	Add
18	✓	Energy Transfer LP	+0.1%	-3.45%	Trim
19	✓	Bgc Partners INC	+0.1%	+1.58%	Add
20	✓	Fifth Street Finance CORP	+0.1%	+11.37%	Add
21	✓	Teekay Offshore Partners, L.P.	0%	+4.34%	Add
22	✓	MetLife, Inc.	0%	+6.17%	Add
23	UTXZ	United Tech CORP	-0.4%	-67.83%	Trim
24	DAN	Dana INC	-0.5%	-48.36%	Trim
25	✓	Alphabet INC Cl A	-0.5%	-0.77%	Trim
26	✓	Medical Properties Trust Inc	-0.5%	-27.31%	Trim
27	✓	Capital Product Partners L P	-0.7%	-28.31%	Trim
28	✓	Just Energy Grp Inc	-0.7%	+6.32%	Add
29	BP	Bp Plc-spons Adr	-1.3%	-69.01%	Trim
30	✓	Home Loan Servicing Solutions	—	NEW	New buy
31	✓	Ship Finance Int'l LTD	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓	American Express Company	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	✓	Constellium Holdco B V Cl A	—	NEW	New buy
36	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
37	✓	Alphabet INC Cl C	—	NEW	New buy
38	✓	Laboratory Corp. of America	—	EXIT	Sold out
39	HAL	Halliburton Co	—	NEW	New buy
40	✓	Pimco Floating Rate Strategy Fd Com (pfn)	—	EXIT	Sold out
41	✓	Niska Gas Storage	—	EXIT	Sold out
42	✓	Atlas Energy LP	—	NEW	New buy
43	✓	Weatherford International PLC	—	NEW	New buy
44	XPO	Xpo INC	—	NEW	New buy
45	✓	Ensco PLC Class A	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Diamond Offshore Drilling In	—	EXIT	Sold out
48	TEAM	Atlassian Corporation	—	NEW	New buy
49	✓	Weatherford International Lt	—	EXIT	Sold out
50	FRANUSD	Francescas Holdings CORP	—	EXIT	Sold out