Advisors Capital Management, LLC — Q4 2015 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q4 2015
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	✓	AT & T, Inc. New	Stock-Other	2.89%	—	+15.00%
2	✓	MetLife, Inc.	Stock-Other	2.88%	—	+11.93%
3	✓	Fifth Street Finance CORP	Stock-Other	2.60%	—	+12.59%
4	✓	Altria Group, Inc.	Stock-Other	2.57%	—	+11.26%
5	✓	Six Flags Entertainment Corp	Stock-Other	2.54%	—	+0.52%
6	✓		Stock-Other	2.38%	—	+11.02%
7	✓	Bgc Partners INC	Stock-Other	2.38%	—	-0.62%
8	✓	Broadcom Inc.	Stock-Other	2.11%	—	+27.25%
9	✓	Ares Capital Corp.	Stock-Other	1.95%	—	+14.85%
10	✓	Macquarie Infrastr Co LLC	Stock-Other	1.78%	—	+1.56%
11	✓	Just Energy Grp Inc	Stock-Other	1.63%	—	-22.38%
12	✓	J P Morgan Chase And Co	Stock-Other	1.62%	—	+32.28%
13	✓	Hospitality Pptys Trust Reit	Stock-Other	1.60%	—	+2.29%
14	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.54%	—	+19.47%
15	✓	Alphabet Inc.	Stock-Other	1.54%	—	—
16	✓	Cardinal Health, Inc.	Stock-Other	1.52%	—	+27.47%
17	✓	Allergan PLC Conv Pfd Ser A	Stock-Other	1.49%	—	+20.19%
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.48%	—	-17.19%
19	✓	American Express Company	Stock-Other	1.46%	—	+25.63%
20	BA	Boeing Co/the	Stock-Industrials	1.45%	—	+36.55%
21	✓	Gen Digital Inc.	Stock-Other	1.43%	—	+21.39%
22	DOW	Dow Chem Co	Stock-Materials	1.39%	—	+31.81%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.35%	—	+38.21%
24	✓	Rithm Capital CORP	Stock-Other	1.29%	—	+4.20%
25	✓	Enbridge Energy Mgmt.	Stock-Other	1.25%	—	+6.96%
26	MCHP	Microchip Technology INC	Stock-Tech	1.24%	—	+31.41%
27	HTGC	Hercules Capital INC	Stock-Financials	1.23%	—	-10.26%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.21%	+146.19%
29	NDAQ	Nasdaq INC	Stock-Financials	1.19%	—	+36.52%
30	✓	Ship Finance Int'l LTD	Stock-Other	1.15%	—	+4.38%
31	✓	Senior Housing Prop Trust	Stock-Other	1.13%	—	+5.33%
32	GLW	Corning INC	Stock-Tech	1.11%	—	+14.13%
33	PBCTEUR	People's United Financial	Stock-Other	1.08%	—	-0.98%
34	AIG	American International Group	Stock-Financials	1.08%	—	+1.42%
35	C	Citigroup INC	Stock-Financials	1.07%	—	+37.87%
36	✓	United Parks & Resorts Inc Com	Stock-Other	1.06%	—	-0.53%
37	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.06%	—	+1617.11%
38	✓	Northstar Realty Finance	Stock-Other	1.06%	—	—
39	ELV	Elevance Health INC	Stock-Healthcare	1.03%	—	+45.09%
40	✓	Alps Group Inc	Stock-Other	1.00%	—	+3017.41%
41	✓	Aircastle	Stock-Other	0.98%	—	+38.31%
42	AAPL	Apple INC	Stock-Tech	0.94%	-0.20%	+42.59%
43	MAS	Masco CORP	Stock-Industrials	0.94%	—	+33.24%
44	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+29.00%
45	✓	NXP Semiconductors N.V.	Stock-Other	0.87%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	—	+190.32%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.83%	—	+8.43%
48	✓	PayPal Holdings, Inc.	Stock-Other	0.81%	—	+35.28%
49	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.80%	—	-0.65%
50	NMFC	New Mountain Finance CORP	Stock-Other	0.75%	—	+3.33%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+1%	+1617.11%	Add
2	✓	Alps Group Inc	+1%	+3017.41%	Add
3	JNJ	Johnson & Johnson	+0.7%	+146.19%	Add
4	✓	Broadcom Inc.	+0.6%	+27.25%	Add
5	CVS	Cvs Health CORP	+0.5%	+190.32%	Add
6	DOW	Dow Chem Co	+0.5%	+31.81%	Add
7	✓	Cardinal Health, Inc.	+0.4%	+27.47%	Add
8	BA	Boeing Co/the	+0.4%	+36.55%	Add
9	✓	J P Morgan Chase And Co	+0.4%	+32.28%	Add
10	CCL1EUR	Carnival CORP LTD	+0.4%	+38.21%	Add
11	NDAQ	Nasdaq INC	+0.3%	+36.52%	Add
12	✓	AT & T, Inc. New	+0.3%	+15.00%	Add
13	✓	Gen Digital Inc.	+0.3%	+21.39%	Add
14	✓	American Express Company	+0.3%	+25.63%	Add
15	MCHP	Microchip Technology INC	+0.3%	+31.41%	Add
16	C	Citigroup INC	+0.3%	+37.87%	Add
17	ELV	Elevance Health INC	+0.3%	+45.09%	Add
18	MAS	Masco CORP	+0.3%	+33.24%	Add
19	✓	Six Flags Entertainment Corp	+0.3%	+0.52%	Add
20	✓	Allergan PLC Conv Pfd Ser A	+0.3%	+20.19%	Add
21	✓	PayPal Holdings, Inc.	+0.3%	+35.28%	Add
22	✓	Nustar GP Holdings LLC	+0.2%	+144.19%	Add
23	✓	Altria Group, Inc.	+0.2%	+11.26%	Add
24	✓	Aircastle	+0.2%	+38.31%	Add
25	EBAY	Ebay INC	+0.2%	+43.16%	Add
26	✓	Bgc Partners INC	+0.2%	-0.62%	Trim
27	✓	Fifth Street Finance CORP	+0.2%	+12.59%	Add
28	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.2%	+19.47%	Add
29	✓	MetLife, Inc.	+0.1%	+11.93%	Add
30	EXE 6.25 01-15-18 B	Southwestern Energy Co	-0.3%	+0.22%	Add
31	QCOM	Qualcomm INC	-0.5%	-55.89%	Trim
32	WMB	Williams Cos INC	-0.5%	-47.36%	Trim
33	✓	Rait Financial Trust	-0.6%	+3.25%	Add
34	✓	Fly Leasign Limited Sponsored	-0.8%	-86.29%	Trim
35	✓	Capital Product Partners L P	-0.9%	-84.06%	Trim
36	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
37	✓	Alphabet Inc.	—	NEW	New buy
38	✓	Northstar Rlty Fin Cp Com	—	EXIT	Sold out
39	✓	Navios Maritime Partners	—	EXIT	Sold out
40	✓	Northstar Realty Finance	—	NEW	New buy
41	✓	Alphabet INC Cl C	—	EXIT	Sold out
42	✓	NXP Semiconductors N.V.	—	NEW	New buy
43	✓	Teekay Offshore Partners, L.P.	—	EXIT	Sold out
44	✓	GasLog Partners LP	—	EXIT	Sold out
45	✓	Golar LNG Limited	—	EXIT	Sold out
46	✓	Gaslog Ltd	—	EXIT	Sold out
47	✓	Williams Partners, LP	—	EXIT	Sold out
48	✓	Knot Offshore Partners LP	—	EXIT	Sold out
49	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
50	✓	Endo International PLC Com	—	NEW	New buy