Advisors Capital Management, LLC — Q4 2014 13F 持股

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

1–50 of 151

本季持股变动

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