Advisors Capital Management, LLC — Q3 2014 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q3 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	2.78%	—	+8.44%
2	✓	Bgc Partners INC	Stock-Other	2.50%	—	+5.81%
3	✓	AT & T, Inc. New	Stock-Other	2.20%	—	+11.78%
4	✓	Altria Group, Inc.	Stock-Other	2.13%	—	+6.99%
5	✓	Fifth Street Finance CORP	Stock-Other	2.10%	—	+13.74%
6	HTGC	Hercules Capital INC	Stock-Financials	1.88%	—	+8.33%
7	✓	Hospitality Pptys Trust Reit	Stock-Other	1.73%	—	+6.99%
8	✓	Enbridge Energy Mgmt.	Stock-Other	1.72%	—	+10.56%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.71%	—	+7.73%
10	✓	Macquarie Infrastr Co LLC	Stock-Other	1.68%	—	+194.38%
11	✓	Rait Financial Trust	Stock-Other	1.66%	—	+14.44%
12	✓	Navios Maritime Partners	Stock-Other	1.65%	—	+11.91%
13	✓	DryShips Inc	Stock-Other	1.63%	—	+60.59%
14	✓	Six Flags Entertainment Corp	Stock-Other	1.60%	—	+12.62%
15	✓	Alps Group Inc	Stock-Other	1.56%	—	+6.77%
16	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.52%	—	+8.08%
17	✓	Ares Capital Corp.	Stock-Other	1.46%	—	+8.88%
18	✓	Senior Housing Prop Trust	Stock-Other	1.38%	—	+7.43%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+4.22%
20	✓	Just Energy Grp Inc	Stock-Other	1.34%	—	+16.74%
21	✓	Fly Leasign Limited Sponsored	Stock-Other	1.26%	—	-2.37%
22	WMB	Williams Cos INC	Stock-Energy	1.26%	+0.11%	+5.90%
23	✓	Capital Product Partners L P	Stock-Other	1.19%	—	+9.79%
24	✓	Kinder Morgan, Inc.	Stock-Other	1.19%	—	+38.32%
25	✓	Golub Cap Bdc INC Com	Stock-Other	1.18%	—	+0.91%
26	PBCTEUR	People's United Financial	Stock-Other	1.13%	—	+6.94%
27	✓	Kinder Morgan, Inc.	Stock-Other	1.07%	—	+5.68%
28	✓	Home Loan Servicing Solutions	Stock-Other	1.07%	—	+18.48%
29	AIG	American International Group	Stock-Financials	1.06%	—	+7.45%
30	✓	Seadrill Limited	Stock-Other	1.06%	—	+11.76%
31	✓	Cardinal Health, Inc.	Stock-Other	1.05%	—	+3.67%
32	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+8.65%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.01%	—	+9.18%
34	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.98%	—	+22.78%
35	✓	Ship Finance Int'l LTD	Stock-Other	0.95%	—	+17.68%
36	✓		Stock-Other	0.95%	—	+23.55%
37	✓	J P Morgan Chase And Co	Stock-Other	0.94%	—	+18.09%
38	NMFC	New Mountain Finance CORP	Stock-Other	0.92%	—	+23.59%
39	✓	Energy Transfer LP	Stock-Other	0.92%	—	-6.70%
40	✓	Emerge Energy Services LP	Stock-Other	0.90%	—	-10.30%
41	✓	Gen Digital Inc.	Stock-Other	0.90%	—	+16.39%
42	DOW	Dow Chem Co	Stock-Materials	0.89%	—	+4.26%
43	✓	American Express Company	Stock-Other	0.89%	—	+21.32%
44	BMI	Bp Prudhoe Bay Royalty Trust	Stock-Tech	0.87%	—	-1.49%
45	BCRUSD	Cr Bard INC	Stock-Other	0.84%	—	+8.93%
46	✓	DirectTV	Stock-Other	0.82%	—	-3.13%
47	✓	Cinemark Holdings, Inc.	Stock-Other	0.81%	—	+9.59%
48	INTC	Intel CORP	Stock-Tech	0.81%	—	-44.18%
49	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	0.81%	—	+4.27%
50	LNC	Lincoln National CORP	Stock-Financials	0.76%	—	+6.33%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Macquarie Infrastr Co LLC	+1.1%	+194.38%	Add
2	✓	DryShips Inc	+0.6%	+60.59%	Add
3	✓	Kinder Morgan, Inc.	+0.3%	+38.32%	Add
4	✓	Altria Group, Inc.	+0.2%	+6.99%	Add
5	✓	Kinder Morgan, Inc.	+0.2%	+5.68%	Add
6	✓	Enbridge Energy Mgmt.	+0.2%	+10.56%	Add
7	HAL	Halliburton Co	+0.2%	+55.16%	Add
8	✓	J P Morgan Chase And Co	+0.1%	+18.09%	Add
9	✓	American Express Company	+0.1%	+21.32%	Add
10	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+22.78%	Add
11	NMFC	New Mountain Finance CORP	+0.1%	+23.59%	Add
12	PNNT	Pennantpark Investment CORP	+0.1%	+41.23%	Add
13	✓	Golar LNG Limited	+0.1%	+58.92%	Add
14	EBAY	Ebay INC	+0.1%	+14.42%	Add
15	✓	AT & T, Inc. New	+0.1%	+11.78%	Add
16	✓	Royal Caribbean Cruises Ltd.	+0.1%	+4.47%	Add
17	C	Citigroup INC	+0.1%	+10.72%	Add
18	RTN1USD	Raytheon Company	+0.1%	+20.43%	Add
19	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+32.01%	Add
20	✓		+0.1%	+23.55%	Add
21	✓	Energy Transfer LP	+0.1%	+7.08%	Add
22	✓	Cardinal Health, Inc.	+0.1%	+3.67%	Add
23	MAS	Masco CORP	+0.1%	+11.72%	Add
24	IBM	Intl Business Machines CORP	+0.1%	+11.36%	Add
25	✓	Home Loan Servicing Solutions	+0.1%	+18.48%	Add
26	WMT	Walmart INC	+0.1%	+8.65%	Add
27	SYY	Sysco CORP	+0.1%	+9.18%	Add
28	✓	Alps Group Inc	0%	+6.77%	Add
29	✓	Bgc Partners INC	0%	+5.81%	Add
30	✓	Fifth Street Finance CORP	0%	+13.74%	Add
31	✓	MetLife, Inc.	0%	+8.44%	Add
32	✓	Axiall CORP	-0.1%	+8.14%	Add
33	✓	Golub Cap Bdc INC Com	-0.2%	+0.91%	Add
34	✓	Senior Housing Prop Trust	-0.2%	+7.43%	Add
35	✓	Hospitality Pptys Trust Reit	-0.2%	+6.99%	Add
36	✓	Six Flags Entertainment Corp	-0.3%	+12.62%	Add
37	✓	Fly Leasign Limited Sponsored	-0.3%	-2.37%	Trim
38	✓	Seadrill Limited	-0.4%	+11.76%	Add
39	INTC	Intel CORP	-0.6%	-44.18%	Trim
40	✓	Medical Properties Trust Inc	-0.9%	-87.59%	Trim
41	✓	United Parks & Resorts Inc Com	—	NEW	New buy
42	✓	Viacom Class B	—	NEW	New buy
43	PRU	Prudential Financial INC	—	NEW	New buy
44	✓	Visa Inc.	—	EXIT	Sold out
45	MDT	Medtronic plc	—	NEW	New buy
46	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
47	DAR	Darling Ingredients INC	—	NEW	New buy
48	✓	Amdocs Limited	—	NEW	New buy
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	✓	Retailmenot INC Com	—	EXIT	Sold out