Advisors Capital Management, LLC — Q3 2015 13F 持股

Name: Advisors Capital Management, LLC — 13F Holdings, Q3 2015
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	2.74%	—	+9.90%
2	✓	AT & T, Inc. New	股票-其他	2.59%	—	+46.72%
3	✓	Kinder Morgan, Inc.	股票-其他	2.53%	—	+20.34%
4	✓	Fifth Street Finance CORP	股票-其他	2.43%	—	+36.67%
5	✓		股票-其他	2.39%	—	+89.68%
6	✓	Altria Group, Inc.	股票-其他	2.35%	—	-1.06%
7	✓	Six Flags Entertainment Corp	股票-其他	2.29%	—	+7.04%
8	✓	Bgc Partners INC	股票-其他	2.18%	—	-0.81%
9	✓	Just Energy Grp Inc	股票-其他	1.97%	—	+2.40%
10	✓	Macquarie Infrastr Co LLC	股票-其他	1.96%	—	+6.82%
11	✓	Ares Capital Corp.	股票-其他	1.88%	—	+23.70%
12	REYN	Reynolds Consumer Products Inc.	股票-其他	1.87%	—	+99.49%
13	✓	Hospitality Pptys Trust Reit	股票-其他	1.66%	—	+5.30%
14	✓	Northstar Rlty Fin Cp Com	股票-其他	1.59%	—	—
15	✓	Broadcom Inc.	股票-其他	1.55%	—	+21.75%
16	✓	Rithm Capital CORP	股票-其他	1.45%	—	+20.25%
17	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	股票-其他	1.38%	—	+17.72%
18	✓	Enbridge Energy Mgmt.	股票-其他	1.36%	—	+14.58%
19	✓	Senior Housing Prop Trust	股票-其他	1.27%	—	+11.29%
20	HTGC	Hercules Capital INC	股票-金融	1.24%	—	+2.72%
21	✓	Allergan PLC Conv Pfd Ser A	股票-其他	1.24%	—	+22.26%
22	✓	J P Morgan Chase And Co	股票-其他	1.23%	—	+34.58%
23	✓	Rait Financial Trust	股票-其他	1.22%	—	-0.23%
24	✓	Navios Maritime Partners	股票-其他	1.19%	—	+18.16%
25	✓	Ship Finance Int'l LTD	股票-其他	1.18%	—	+9.89%
26	✓	American Express Company	股票-其他	1.17%	—	+16.66%
27	PBCTEUR	People's United Financial	股票-其他	1.16%	—	+1.14%
28	✓	Alphabet INC Cl C	股票-其他	1.14%	—	+13.73%
29	✓	Gen Digital Inc.	股票-其他	1.13%	—	+30.44%
30	✓	Cardinal Health, Inc.	股票-其他	1.12%	—	+17.78%
31	✓	Capital Product Partners L P	股票-其他	1.08%	—	+2.74%
32	AIG	American International Group	股票-金融	1.06%	—	+2.07%
33	✓	United Parks & Resorts Inc Com	股票-其他	1.05%	—	+4.35%
34	BA	Boeing Co/the	股票-工业	1.05%	—	+26.33%
35	GLW	Corning INC	股票-科技	0.99%	—	+21.01%
36	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.97%	—	+23.72%
37	MCHP	Microchip Technology INC	股票-科技	0.95%	—	+26.22%
38	DOW	Dow Chem Co	股票-原材料	0.94%	—	+26.42%
39	✓	Fly Leasign Limited Sponsored	股票-其他	0.92%	—	-4.68%
40	NDAQ	Nasdaq INC	股票-金融	0.87%	—	+25.05%
41	✓	Teekay Offshore Partners, L.P.	股票-其他	0.85%	—	+0.51%
42	NMFC	New Mountain Finance CORP	股票-其他	0.83%	—	-14.61%
43	WMT	Walmart INC	股票-非周期性消费	0.83%	—	+24.13%
44	C	Citigroup INC	股票-金融	0.81%	—	+7.29%
45	OC	Owens Corning	股票-工业	0.80%	—	+3.46%
46	WMB	Williams Cos INC	股票-能源	0.79%	+0.11%	+1488.74%
47	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.79%	—	+3.84%
48	ELV	Elevance Health INC	股票-医疗保健	0.77%	—	+40.19%
49	QCOM	Qualcomm INC	股票-科技	0.76%	-0.21%	+38.50%
50	✓	Aircastle	股票-其他	0.76%	—	+31.28%

1–50 of 158

本季持股变动

Advisors Capital Management, LLC 于截至 Q3 2015 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	✓		+1.1%	+89.68%	加仓
2	WMB	Williams Cos INC	+0.7%	+1488.74%	加仓
3	✓	AT & T, Inc. New	+0.7%	+46.72%	加仓
4	✓	Fifth Street Finance CORP	+0.6%	+36.67%	加仓
5	✓	Just Energy Grp Inc	+0.4%	+2.40%	加仓
6	✓	Aecom	+0.3%	+572.65%	加仓
7	JNJ	Johnson & Johnson	+0.3%	+181.55%	加仓
8	REYN	Reynolds Consumer Products Inc.	+0.3%	+99.49%	加仓
9	✓	Alphabet INC Cl C	+0.3%	+13.73%	加仓
10	NDAQ	Nasdaq INC	+0.2%	+25.05%	加仓
11	✓	Novartis AG	+0.2%	+64.31%	加仓
12	✓	Altria Group, Inc.	+0.2%	-1.06%	减仓
13	✓	J P Morgan Chase And Co	+0.2%	+34.58%	加仓
14	✓	Broadcom Inc.	+0.2%	+21.75%	加仓
15	✓	Six Flags Entertainment Corp	+0.2%	+7.04%	加仓
16	✓	MetLife, Inc.	-0.2%	+9.90%	加仓
17	NMFC	New Mountain Finance CORP	-0.2%	-14.61%	减仓
18	✓	Fly Leasign Limited Sponsored	-0.2%	-4.68%	减仓
19	SWN1EUR	Southwestern Energy Co	-0.2%	+8.47%	加仓
20	✓	Gaslog Ltd	-0.3%	+34.17%	加仓
21	✓	Capital Product Partners L P	-0.3%	+2.74%	加仓
22	HUN	Huntsman CORP	-0.3%	+17.79%	加仓
23	✓	Energy Transfer LP	-0.3%	+100.36%	加仓
24	✓	Navios Maritime Partners	-0.3%	+18.16%	加仓
25	✓	Enbridge Energy Mgmt.	-0.3%	+14.58%	加仓
26	✓	Rait Financial Trust	-0.3%	-0.23%	减仓
27	✓	Teekay Offshore Partners, L.P.	-0.3%	+0.51%	加仓
28	✓	Kinder Morgan, Inc.	-0.4%	+20.34%	加仓
29	✓	Alps Group Inc	-0.4%	-89.17%	减仓
30	EBAY	Ebay INC	-0.4%	+31.83%	加仓
31	✓	Golub Cap Bdc INC Com	-0.5%	-46.39%	减仓
32	✓	Williams Partners, LP	-1.1%	-58.30%	减仓
33	✓	Northstar Rlty Fin Cp Com	—	NEW	新建仓
34	SYY	Sysco CORP	—	EXIT	清仓
35	✓	DirectTV	—	EXIT	清仓
36	INTC	Intel CORP	—	EXIT	清仓
37	PII	Polaris INC	—	NEW	新建仓
38	✓	PayPal Holdings, Inc.	—	NEW	新建仓
39	✓	NCR Voyix Corporation	—	EXIT	清仓
40	✓	Sensata Technologies Hldg BV	—	NEW	新建仓
41	✓	Constellium Holdco B V Cl A	—	EXIT	清仓
42	✓	Skyworks Solutions, Inc.	—	NEW	新建仓
43	✓	Axiall CORP	—	EXIT	清仓
44	✓	Viacom Class B	—	EXIT	清仓
45	✓	Mylan NV	—	NEW	新建仓
46	✓	Omnicare INC	—	EXIT	清仓
47	✓	Agilent Technologies, Inc.	—	NEW	新建仓
48	AMZN	Amazon.com INC	—	EXIT	清仓
49	✓	Emerge Energy Services LP	—	EXIT	清仓
50	✓	CST Brands, Inc.	—	NEW	新建仓