Advisors Capital Management, LLC — Q4 2014 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q4 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	✓	Kinder Morgan, Inc.	Stock-Other	2.97%	—	+137.08%
2	✓	Bgc Partners INC	Stock-Other	2.95%	—	+0.70%
3	✓	MetLife, Inc.	Stock-Other	2.82%	—	+5.60%
4	✓	Altria Group, Inc.	Stock-Other	2.24%	—	+3.23%
5	✓	AT & T, Inc. New	Stock-Other	2.18%	—	+8.85%
6	✓	Six Flags Entertainment Corp	Stock-Other	2.09%	—	+9.32%
7	✓	Hospitality Pptys Trust Reit	Stock-Other	1.99%	—	+4.71%
8	HTGC	Hercules Capital INC	Stock-Financials	1.93%	—	+4.93%
9	✓	Enbridge Energy Mgmt.	Stock-Other	1.89%	—	+10.30%
10	✓	Fifth Street Finance CORP	Stock-Other	1.88%	—	+7.85%
11	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.85%	—	+4.52%
12	✓	Rait Financial Trust	Stock-Other	1.84%	—	+12.83%
13	✓	Macquarie Infrastr Co LLC	Stock-Other	1.82%	—	+6.62%
14	✓	Just Energy Grp Inc	Stock-Other	1.60%	—	+12.15%
15	✓	Home Loan Servicing Solutions	Stock-Other	1.54%	—	+63.79%
16	✓	Senior Housing Prop Trust	Stock-Other	1.52%	—	+9.60%
17	✓	Ares Capital Corp.	Stock-Other	1.52%	—	+13.28%
18	✓	Teekay Offshore Partners, L.P.	Stock-Other	1.32%	—	+13.75%
19	✓	Capital Product Partners L P	Stock-Other	1.31%	—	+43.65%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+1.20%
21	✓	Golub Cap Bdc INC Com	Stock-Other	1.28%	—	+1.70%
22	PBCTEUR	People's United Financial	Stock-Other	1.18%	—	+4.44%
23	✓	Fly Leasign Limited Sponsored	Stock-Other	1.16%	—	-6.35%
24	✓		Stock-Other	1.15%	—	+18.74%
25	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.11%	—	+14.97%
26	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	-0.69%
27	WMB	Williams Cos INC	Stock-Energy	1.08%	+0.11%	+11.83%
28	AIG	American International Group	Stock-Financials	1.08%	—	+3.19%
29	✓	Cardinal Health, Inc.	Stock-Other	1.06%	—	-1.34%
30	✓	American Express Company	Stock-Other	1.06%	—	+4.39%
31	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	—	+3.36%
32	✓	United Parks & Resorts Inc Com	Stock-Other	1.03%	—	+270.02%
33	NMFC	New Mountain Finance CORP	Stock-Other	1.03%	—	+15.76%
34	✓	Navios Maritime Partners	Stock-Other	1.03%	—	+14.45%
35	INTC	Intel CORP	Stock-Tech	0.94%	—	+16.86%
36	✓	Gen Digital Inc.	Stock-Other	0.91%	—	-2.60%
37	✓	J P Morgan Chase And Co	Stock-Other	0.90%	—	-3.27%
38	BCRUSD	Cr Bard INC	Stock-Other	0.89%	—	-4.56%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.85%	—	+95.83%
40	✓	Ship Finance Int'l LTD	Stock-Other	0.84%	—	+12.08%
41	✓	Energy Transfer LP	Stock-Other	0.82%	—	+0.77%
42	✓	Cinemark Holdings, Inc.	Stock-Other	0.81%	—	+0.57%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.79%	—	—
44	LNC	Lincoln National CORP	Stock-Financials	0.78%	—	+0.09%
45	C	Citigroup INC	Stock-Financials	0.78%	—	+5.39%
46	✓	DirectTV	Stock-Other	0.77%	—	-1.48%
47	✓	Alphabet INC Cl C	Stock-Other	0.77%	—	+63.82%
48	DOW	Dow Chem Co	Stock-Materials	0.75%	—	+1.07%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.74%	+0.12%	+19.09%
50	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+40.59%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kinder Morgan, Inc.	+1.8%	+137.08%	Add
2	✓	United Parks & Resorts Inc Com	+0.7%	+270.02%	Add
3	✓	Six Flags Entertainment Corp	+0.5%	+9.32%	Add
4	✓	Home Loan Servicing Solutions	+0.5%	+63.79%	Add
5	✓	Aircastle	+0.5%	+806.43%	Add
6	✓	Bgc Partners INC	+0.5%	+0.70%	Add
7	HSBC	Hsbc Holdings Plc-spons Adr	+0.4%	+95.83%	Add
8	✓	Amdocs Limited	+0.3%	+207.62%	Add
9	✓	Hospitality Pptys Trust Reit	+0.3%	+4.71%	Add
10	✓	Just Energy Grp Inc	+0.3%	+12.15%	Add
11	✓	Alphabet INC Cl C	+0.2%	+63.82%	Add
12	✓	American Airls Group INC	+0.2%	+2.32%	Add
13	RTN1USD	Raytheon Company	+0.2%	+40.59%	Add
14	✓		+0.2%	+18.74%	Add
15	✓	Rait Financial Trust	+0.2%	+12.83%	Add
16	✓	American Express Company	+0.2%	+4.39%	Add
17	CCL1EUR	Carnival CORP LTD	+0.2%	+24.60%	Add
18	✓	Enbridge Energy Mgmt.	+0.2%	+10.30%	Add
19	REYN	Reynolds Consumer Products Inc.	+0.1%	+4.52%	Add
20	✓	Macquarie Infrastr Co LLC	+0.1%	+6.62%	Add
21	✓	Senior Housing Prop Trust	+0.1%	+9.60%	Add
22	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+14.97%	Add
23	INTC	Intel CORP	+0.1%	+16.86%	Add
24	✓	Capital Product Partners L P	+0.1%	+43.65%	Add
25	✓	Altria Group, Inc.	+0.1%	+3.23%	Add
26	✓	Golub Cap Bdc INC Com	+0.1%	+1.70%	Add
27	✓	MetLife, Inc.	0%	+5.60%	Add
28	HAL	Halliburton Co	-0.2%	+11.69%	Add
29	✓	Constellium Holdco B V Cl A	-0.3%	-25.14%	Trim
30	✓	Emerge Energy Services LP	-0.5%	-3.05%	Trim
31	BBEPQUSD	Breitburn Energy Partners LP	-0.6%	-0.85%	Trim
32	IBM	Intl Business Machines CORP	-0.6%	-82.45%	Trim
33	✓	Navios Maritime Partners	-0.6%	+14.45%	Add
34	✓	Alps Group Inc	-1%	-58.21%	Trim
35	✓	DryShips Inc	—	EXIT	Sold out
36	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
37	✓	Seadrill Limited	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	✓	Potash Corp	—	EXIT	Sold out
42	✓	Wellpoint INC	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
45	✓	Knot Offshore Partners LP	—	NEW	New buy
46	✓	Crossamerica Partners LP	—	NEW	New buy
47	GD	General Dynamics CORP	—	EXIT	Sold out
48	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
49	✓	Ares Capital Corp	—	NEW	New buy
50	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out