Advisors Capital Management, LLC — Q3 2014 13F 持股

Name: Advisors Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

申报总市值

US$85.8亿

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本季完整持股清单

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

1–50 of 154

本季持股变动

Advisors Capital Management, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Macquarie Infrastr Co LLC	+1.1%	+194.38%	加仓
2	✓	DryShips Inc	+0.6%	+60.59%	加仓
3	✓	Kinder Morgan, Inc.	+0.3%	+38.32%	加仓
4	✓	Altria Group, Inc.	+0.2%	+6.99%	加仓
5	✓	Kinder Morgan, Inc.	+0.2%	+5.68%	加仓
6	✓	Enbridge Energy Mgmt.	+0.2%	+10.56%	加仓
7	HAL	Halliburton Co	+0.2%	+55.16%	加仓
8	✓	J P Morgan Chase And Co	+0.1%	+18.09%	加仓
9	✓	American Express Company	+0.1%	+21.32%	加仓
10	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	+0.1%	+22.78%	加仓
11	NMFC	New Mountain Finance CORP	+0.1%	+23.59%	加仓
12	PNNT	Pennantpark Investment CORP	+0.1%	+41.23%	加仓
13	✓	Golar LNG Limited	+0.1%	+58.92%	加仓
14	EBAY	Ebay INC	+0.1%	+14.42%	加仓
15	✓	AT & T, Inc. New	+0.1%	+11.78%	加仓
16	✓	Royal Caribbean Cruises Ltd.	+0.1%	+4.47%	加仓
17	C	Citigroup INC	+0.1%	+10.72%	加仓
18	RTN1USD	Raytheon Company	+0.1%	+20.43%	加仓
19	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+32.01%	加仓
20	✓		+0.1%	+23.55%	加仓
21	✓	Energy Transfer LP	+0.1%	+7.08%	加仓
22	✓	Cardinal Health, Inc.	+0.1%	+3.67%	加仓
23	MAS	Masco CORP	+0.1%	+11.72%	加仓
24	IBM	Intl Business Machines CORP	+0.1%	+11.36%	加仓
25	✓	Home Loan Servicing Solutions	+0.1%	+18.48%	加仓
26	WMT	Walmart INC	+0.1%	+8.65%	加仓
27	SYY	Sysco CORP	+0.1%	+9.18%	加仓
28	✓	Alps Group Inc	0%	+6.77%	加仓
29	✓	Bgc Partners INC	0%	+5.81%	加仓
30	✓	Fifth Street Finance CORP	0%	+13.74%	加仓
31	✓	MetLife, Inc.	0%	+8.44%	加仓
32	✓	Axiall CORP	-0.1%	+8.14%	加仓
33	✓	Golub Cap Bdc INC Com	-0.2%	+0.91%	加仓
34	✓	Senior Housing Prop Trust	-0.2%	+7.43%	加仓
35	✓	Hospitality Pptys Trust Reit	-0.2%	+6.99%	加仓
36	✓	Six Flags Entertainment Corp	-0.3%	+12.62%	加仓
37	✓	Fly Leasign Limited Sponsored	-0.3%	-2.37%	减仓
38	✓	Seadrill Limited	-0.4%	+11.76%	加仓
39	INTC	Intel CORP	-0.6%	-44.18%	减仓
40	✓	Medical Properties Trust Inc	-0.9%	-87.59%	减仓
41	✓	United Parks & Resorts Inc Com	—	NEW	新建仓
42	✓	Viacom Class B	—	NEW	新建仓
43	PRU	Prudential Financial INC	—	NEW	新建仓
44	✓	Visa Inc.	—	EXIT	清仓
45	MDT	Medtronic plc	—	NEW	新建仓
46	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
47	DAR	Darling Ingredients INC	—	NEW	新建仓
48	✓	Amdocs Limited	—	NEW	新建仓
49	NOVEUR	National Oilwell Varco INC	—	EXIT	清仓
50	✓	Retailmenot INC Com	—	EXIT	清仓