Advisors Capital Management, LLC — Q4 2016 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q4 2016
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	✓	Kinder Morgan INC Dep Shs Ech	Stock-Other	2.48%	—	+6.20%
2	✓		Stock-Other	2.38%	—	+1.30%
3	✓	Ares Capital Corp.	Stock-Other	2.12%	—	+3.73%
4	IBM	Intl Business Machines CORP	Stock-Tech	2.02%	+0.19%	+8.81%
5	✓	Broadcom Inc.	Stock-Other	1.95%	—	+1.99%
6	✓	Six Flags Entertainment Corp	Stock-Other	1.89%	—	+4.43%
7	✓	AT & T, Inc. New	Stock-Other	1.88%	—	+5.93%
8	✓	Macquarie Infrastr Co LLC	Stock-Other	1.86%	—	+1.12%
9	QCOM	Qualcomm INC	Stock-Tech	1.79%	-0.21%	+3.77%
10	✓	Altria Group, Inc.	Stock-Other	1.74%	—	-4.49%
11	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.73%	—	+0.92%
12	DOW	Dow Chem Co	Stock-Materials	1.71%	—	+10.91%
13	✓	Gen Digital Inc.	Stock-Other	1.70%	—	+0.78%
14	✓	Fifth Street Finance CORP	Stock-Other	1.62%	—	-10.75%
15	✓	J P Morgan Chase And Co	Stock-Other	1.52%	—	+1.06%
16	✓	Bgc Partners INC	Stock-Other	1.49%	—	-0.33%
17	✓	Allergan PLC Conv Pfd Ser A	Stock-Other	1.46%	—	+6.93%
18	✓	Rithm Capital CORP	Stock-Other	1.46%	—	-1.62%
19	✓	Hospitality Pptys Trust Reit	Stock-Other	1.44%	—	-0.23%
20	✓		Stock-Other	1.32%	—	+2.16%
21	OLN	Olin CORP	Stock-Materials	1.30%	—	+3.39%
22	OKE	Oneok INC	Stock-Energy	1.25%	+0.19%	-1.25%
23	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.22%	—	+7.73%
24	BA	Boeing Co/the	Stock-Industrials	1.21%	—	+2.53%
25	HTGC	Hercules Capital INC	Stock-Financials	1.15%	—	-3.46%
26	✓	Senior Housing Prop Trust	Stock-Other	1.10%	—	+2.02%
27	C	Citigroup INC	Stock-Financials	1.02%	—	+3.94%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.02%	—	+5.91%
29	✓	Cardinal Health, Inc.	Stock-Other	1.00%	—	+3.84%
30	BAC	Bank Of America CORP	Stock-Financials	1.00%	—	+4.87%
31	✓	Just Energy Grp Inc	Stock-Other	1.00%	—	-0.40%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.97%	—	+5.18%
33	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	+5.81%
34	AAPL	Apple INC	Stock-Tech	0.96%	-0.20%	+6.13%
35	RTN1USD	Raytheon Company	Stock-Other	0.95%	—	+11.17%
36	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	0.95%	—	+13.03%
37	ELV	Elevance Health INC	Stock-Healthcare	0.94%	—	+4.01%
38	✓	American Express Company	Stock-Other	0.93%	—	+2.85%
39	KSS	Kohls CORP	Stock-Consumer Disc	0.91%	—	+0.97%
40	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.88%	—	+14.83%
41	✓	NXP Semiconductors N.V.	Stock-Other	0.87%	—	-1.67%
42	PAYX	Paychex INC	Stock-Tech	0.86%	—	+10.09%
43	✓	Targa Resources Corp.	Stock-Other	0.86%	—	+6.03%
44	✓	Starwood Property Trust, Inc.	Stock-Other	0.84%	—	+4.95%
45	NDAQ	Nasdaq INC	Stock-Financials	0.84%	—	+3.58%
46	✓	Ship Finance Int'l LTD	Stock-Other	0.79%	—	-4.04%
47	NMFC	New Mountain Finance CORP	Stock-Other	0.79%	—	+3.41%
48	✓	Novartis AG	Stock-Other	0.78%	—	+8.24%
49	DNKN	Dunkin' Brands Group INC	Stock-Other	0.78%	—	+65.45%
50	PACWUSD	Pacwest Bancorp	Stock-Other	0.77%	—	-0.85%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+0.3%	+1.06%	Add
2	BAC	Bank Of America CORP	+0.3%	+4.87%	Add
3	DNKN	Dunkin' Brands Group INC	+0.3%	+65.45%	Add
4	WSM	Williams-sonoma INC	+0.3%	+100.54%	Add
5	DOW	Dow Chem Co	+0.3%	+10.91%	Add
6	OLN	Olin CORP	+0.3%	+3.39%	Add
7	✓	Ares Coml Real Estate CORP	+0.3%	+312.71%	Add
8	✓	Six Flags Entertainment Corp	+0.2%	+4.43%	Add
9	C	Citigroup INC	+0.2%	+3.94%	Add
10	IBM	Intl Business Machines CORP	+0.2%	+8.81%	Add
11	BA	Boeing Co/the	+0.2%	+2.53%	Add
12	✓	Bgc Partners INC	+0.2%	-0.33%	Trim
13	✓	Ares Capital Corp.	+0.2%	+3.73%	Add
14	✓	AT & T, Inc. New	+0.2%	+5.93%	Add
15	ELV 5.25 05-01-18	Anthem INC	+0.2%	+14.83%	Add
16	PACWUSD	Pacwest Bancorp	+0.2%	-0.85%	Trim
17	ELV	Elevance Health INC	+0.1%	+4.01%	Add
18	✓	Targa Resources Corp.	+0.1%	+6.03%	Add
19	UMPQUSD	Umpqua Holdings CORP	+0.1%	+4.20%	Add
20	LNC	Lincoln National CORP	+0.1%	-3.63%	Trim
21	✓	Gen Digital Inc.	+0.1%	+0.78%	Add
22	✓	Rithm Capital CORP	+0.1%	-1.62%	Trim
23	LRCXEUR	Lam Research CORP	+0.1%	+5.18%	Add
24	✓	ConocoPhillips	+0.1%	+6.96%	Add
25	✓	Laboratory Corp. of America	+0.1%	+44.26%	Add
26	RTN1USD	Raytheon Company	+0.1%	+11.17%	Add
27	LADR	Ladder Capital Corp-reit	+0.1%	+32.95%	Add
28	PAYX	Paychex INC	+0.1%	+10.09%	Add
29	CCL1EUR	Carnival CORP LTD	+0.1%	+5.91%	Add
30	OKE	Oneok INC	+0.1%	-1.25%	Trim
31	KSS	Kohls CORP	+0.1%	+0.97%	Add
32	TSN	Tyson Foods Inc-cl A	-0.1%	-23.80%	Trim
33	GLW	Corning INC	-0.1%	-24.37%	Trim
34	✓		-0.2%	+2.16%	Add
35	✓	Senior Housing Prop Trust	-0.2%	+2.02%	Add
36	✓	Fifth Street Finance CORP	-0.4%	-10.75%	Trim
37	✓	Aircastle	—	EXIT	Sold out
38	✓	Alphabet Inc.	—	EXIT	Sold out
39	✓	United Parks & Resorts Inc Com	—	EXIT	Sold out
40	✓	Plains All American Pipeline, L.P.	—	NEW	New buy
41	✓	Plains Group Hlgs LP A	—	EXIT	Sold out
42	✓	Agilent Technologies, Inc.	—	EXIT	Sold out
43	✓	Aecom	—	EXIT	Sold out
44	✓	StoneMor Partners LP	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
46	✓	CST Brands, Inc.	—	EXIT	Sold out
47	✓	Everbank Financial	—	EXIT	Sold out
48	✓	Allergan PLC	—	EXIT	Sold out
49	CTRA	Coterra Energy INC	—	NEW	New buy
50	BWA	Borgwarner INC	—	NEW	New buy