Advisors Capital Management, LLC - Q3 2013 holdings

$486 Million is the total value of Advisors Capital Management, LLC's 142 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.9% .

 Value Shares↓ Weighting
BGCP BuyBGC Partners Inc Class Acl a$11,972,000
+5.8%
2,122,380
+10.5%
2.47%
-3.1%
HPT BuyHospitality Properties Trust$11,131,000
+20.9%
393,314
+12.3%
2.29%
+10.8%
VOD BuyVodafone Group PLC Sp ADRspons adr new$10,902,000
+33.4%
309,885
+9.0%
2.24%
+22.1%
FLY NewFly Leasing Ltd Sp ADRsponsored adr$10,668,000768,593
+100.0%
2.20%
T BuyAT&T Inc$10,342,000
+2188.1%
305,788
+2296.3%
2.13%
+1988.2%
HTGC BuyHercules Technology Growth Cap$10,227,000
+22.1%
670,650
+11.6%
2.11%
+11.8%
FSC BuyFifth Street Fin Corp$9,977,000
+13.4%
970,047
+15.3%
2.06%
+3.9%
SDRL BuySeadrill Ltd$9,852,000
+25.3%
218,551
+13.2%
2.03%
+14.8%
JE BuyJust Energy Grp Inc$9,125,000
+29.3%
1,432,489
+20.8%
1.88%
+18.4%
CPLP BuyCapital Product Partners LP$9,072,000
+8.5%
1,007,950
+11.9%
1.87%
-0.6%
MO BuyAltria Group Inc$9,034,000
+9.5%
263,001
+11.5%
1.86%
+0.3%
SNH BuySenior Housing Properties Trussh ben int$8,907,000
+7.0%
381,607
+18.9%
1.83%
-2.0%
AMLP BuyAlps Alerian Mlp Etfalerian mlp$8,739,000
+11.2%
496,806
+12.8%
1.80%
+1.9%
GBDC BuyGolub Capital BDC Inc$8,641,000
+9.1%
498,752
+10.2%
1.78%
-0.1%
MPW BuyMedical Properties Trust Inc$8,531,000
-11.2%
700,961
+4.5%
1.76%
-18.7%
BP BuyBP Plc Sp ADRsponsored adr$8,303,000
+15.5%
197,559
+14.7%
1.71%
+5.8%
TOO BuyTeekay Offshore Partners LP Papartnership un$8,171,000
+9.9%
244,923
+7.0%
1.68%
+0.7%
ARCC BuyAres Capital Corp$7,948,000
+11.1%
459,691
+10.6%
1.64%
+1.8%
RASF BuyRait Financial Trust$7,784,000
+10.6%
1,099,365
+17.4%
1.60%
+1.3%
RAI BuyReynolds American Inc$7,640,000
+14.2%
156,613
+13.3%
1.57%
+4.7%
SUI SellSun Communities Inc$7,470,000
-15.0%
175,268
-0.7%
1.54%
-22.1%
NMM BuyNavios Maritime Partners LPunit lpi$7,210,000
+10.5%
492,460
+9.0%
1.48%
+1.2%
BPT BuyBP Prudhoe Bay Royalty Trustunit ben int$7,019,000
+0.7%
80,962
+11.8%
1.45%
-7.7%
GE BuyGeneral Electric Company$6,906,000
+27.3%
289,062
+23.6%
1.42%
+16.6%
TYG BuyTortoise Energy Infrastructure$6,815,000
+8.9%
148,466
+10.3%
1.40%
-0.2%
PBCT BuyPeoples United Financial Inc$6,550,000
+5.2%
455,492
+9.0%
1.35%
-3.6%
POM BuyPepco Hldgs Inc$6,466,000
+2.6%
350,274
+12.0%
1.33%
-6.0%
FTR BuyFrontier Communications Corp$6,406,000
+13.6%
1,532,455
+10.1%
1.32%
+4.0%
EEQ BuyEnbridge Energy Management LLC$5,580,000
-1.0%
193,873
+4.2%
1.15%
-9.3%
ET SellEnergy Transfer Equity LP$5,032,000
+8.0%
76,493
-1.8%
1.04%
-1.1%
MET BuyMetlife Inc$4,944,000
+14.6%
105,303
+11.7%
1.02%
+4.9%
BBEPQ BuyBreitburn Energy Partners LP$4,857,000
+30.6%
264,997
+30.0%
1.00%
+19.6%
CAH BuyCardinal Health Inc$4,760,000
+22.6%
91,277
+11.0%
0.98%
+12.3%
KMR BuyKinder Morgan Management LLC$4,507,000
-3.3%
60,121
+7.8%
0.93%
-11.5%
MMLP BuyMartin Midstream Partners LPunit l p int$4,506,000
+17.2%
95,997
+10.1%
0.93%
+7.4%
GOOGL BuyGoogle Inc Cl Acl a$4,398,000
+7.2%
5,021
+7.7%
0.91%
-1.7%
AIG BuyAmerican Intl Group Inc New$4,375,000
+22.3%
89,965
+12.4%
0.90%
+12.1%
WMT BuyWal-Mart Stores Inc$4,257,000
+62.7%
57,561
+63.9%
0.88%
+49.1%
DAN BuyDana Holding Corp$4,097,000
+24.6%
179,372
+5.1%
0.84%
+14.2%
AHT BuyAshford Hospitality Tr Inc$4,074,000
+26.9%
330,113
+17.7%
0.84%
+16.2%
JPM BuyJPMorgan Chase & Co$3,875,000
+11.4%
74,957
+13.8%
0.80%
+2.0%
OC BuyOwens Corning New$3,862,000
+80.1%
101,683
+85.4%
0.80%
+64.9%
DOW BuyDow Chemical Company$3,827,000
+31.2%
99,650
+9.9%
0.79%
+20.1%
A309PS BuyDirecTV$3,634,000
+8.3%
60,796
+11.6%
0.75%
-0.9%
LSI BuyLSI Corp$3,589,000
+60.4%
458,609
+46.4%
0.74%
+46.9%
ETP BuyEnergy Transfer Partners LPunit ltd partn$3,523,000
+17.0%
67,652
+13.6%
0.73%
+7.2%
WAG BuyWalgreen Company$3,522,000
+43.0%
65,469
+17.5%
0.72%
+30.9%
HUN BuyHuntsman Corp$3,446,000
+96.4%
167,203
+57.8%
0.71%
+79.7%
BWP SellBoardwalk Pipeline Partners LPut ltd partner$3,346,000
-0.1%
110,175
-0.7%
0.69%
-8.5%
NKA BuyNiska Gas Storage Partners LLCunit ltd liabi$3,330,000
+27.7%
215,551
+23.5%
0.69%
+17.1%
BCR BuyBard C R Inc$3,329,000
+16.8%
28,898
+10.3%
0.69%
+7.0%
HT BuyHersha Hospitality Tr Ash ben int a$3,250,000
-0.0%
581,423
+0.9%
0.67%
-8.5%
AMP BuyAmeriprise Financial Inc$3,152,000
+20.4%
34,607
+6.9%
0.65%
+10.2%
IBM BuyInternational Business Machine$3,076,000
+14.5%
16,611
+18.1%
0.63%
+5.0%
AXE BuyAnixter Intl Inc$3,003,000
+21.7%
34,260
+5.2%
0.62%
+11.4%
KMI BuyKinder Morgan Inc$2,994,000
+11.7%
84,169
+19.7%
0.62%
+2.3%
UTX BuyUnited Technologies Corp$2,964,000
+27.2%
27,492
+9.6%
0.61%
+16.4%
LOW BuyLowes Cos Inc$2,952,000
+17.0%
61,994
+0.5%
0.61%
+7.2%
HBI SellHanesbrands Inc$2,917,000
+18.4%
46,819
-2.2%
0.60%
+8.5%
LNC BuyLincoln National Corp$2,908,000
+21.6%
69,247
+5.6%
0.60%
+11.3%
STON BuyStonemor Partners LP$2,892,000
+23.6%
122,299
+31.5%
0.60%
+13.3%
NDAQ BuyNASDAQ OMX Group Inc$2,861,000
+16.9%
89,109
+19.4%
0.59%
+7.1%
JBL BuyJabil Circuit Inc$2,833,000
+14.3%
130,669
+7.5%
0.58%
+4.7%
RTN SellRaytheon Co$2,829,000
+15.1%
36,709
-1.2%
0.58%
+5.6%
SYY BuySysco Corp$2,785,000
+9.4%
87,482
+17.4%
0.57%
+0.3%
FUN BuyCedar Fair LPdepositry unit$2,782,000
+32.4%
63,806
+25.7%
0.57%
+21.1%
GM NewGeneral Motors Co$2,774,00077,112
+100.0%
0.57%
C BuyCitigroup Inc$2,769,000
+22.0%
57,082
+20.6%
0.57%
+11.8%
EEP BuyEnbridge Energy Partners LP$2,747,000
+27.6%
90,219
+27.8%
0.57%
+16.9%
AXLL BuyAxiall Corp$2,690,000
-3.4%
71,189
+8.8%
0.55%
-11.5%
F BuyFord Motor Co$2,645,000
+10.4%
156,803
+1.2%
0.54%
+1.1%
XRX BuyXerox Corp$2,640,000
+22.4%
256,518
+7.9%
0.54%
+12.2%
NVR BuyNVR Inc$2,542,000
+100.5%
2,765
+101.1%
0.52%
+83.9%
CCL BuyCarnival Corppaired ctf$2,517,000
+29.2%
77,101
+35.7%
0.52%
+18.3%
QCOM BuyQualcomm Inc$2,475,000
+52.9%
36,762
+38.7%
0.51%
+40.1%
RCL BuyRoyal Caribbean Cruises Ltd$2,360,000
+28.5%
61,659
+12.0%
0.49%
+17.7%
GD BuyGeneral Dynamics Corp$2,359,000
+19.2%
26,949
+6.7%
0.49%
+9.2%
FLEX SellFlextronics Intl Ltdord$2,315,000
+11.7%
254,703
-4.8%
0.48%
+2.4%
LH BuyLaboratory Corp America Holdin$2,297,000
+18.5%
23,165
+19.6%
0.47%
+8.5%
MAS BuyMasco Corp$2,254,000
+22.6%
105,943
+12.3%
0.46%
+12.3%
STI BuySuntrust Banks Inc$2,241,000
+13.8%
69,125
+10.7%
0.46%
+4.3%
AVT SellAvnet Inc$2,179,000
+2.1%
52,240
-17.8%
0.45%
-6.5%
VLO BuyValero Energy Corp$2,159,000
+9.5%
63,228
+11.6%
0.44%
+0.5%
ETN BuyEaton Corp PLC$2,123,000
+23.8%
30,846
+18.3%
0.44%
+13.2%
AAPL BuyApple Inc$2,090,000
+35.5%
4,384
+12.7%
0.43%
+23.9%
NOV BuyNational Oilwell Varco Inc$2,038,000
+36.5%
26,091
+20.4%
0.42%
+25.0%
RGP SellRegency Energy Partners LP$2,001,000
-8.1%
69,958
-13.3%
0.41%
-15.7%
V107SC BuyWellpoint Inc$1,963,000
+16.8%
23,484
+14.4%
0.40%
+6.9%
STT BuyState Street Corp$1,779,000
+11.2%
27,063
+10.3%
0.37%
+1.7%
ESV BuyEnsco PLC Class A$1,758,000
+7.9%
32,699
+16.6%
0.36%
-1.1%
FITB BuyFifth Third Bancorp$1,752,000
+9.7%
97,047
+9.7%
0.36%
+0.6%
BKU BuyBankUnited Inc$1,601,000
+31.4%
51,340
+9.7%
0.33%
+20.4%
SWY SellSafeway Inc$1,585,000
-54.2%
49,539
-66.1%
0.33%
-58.1%
POT BuyPotash Corp Saskatchewan Inc$1,548,000
+57.3%
49,499
+91.8%
0.32%
+44.3%
EMC BuyEMC Corp MA$1,538,000
+16.3%
60,165
+7.4%
0.32%
+6.7%
ARW BuyArrow Electronics Inc$1,534,000
+40.3%
31,605
+15.2%
0.32%
+28.5%
ACT BuyActavis Inc$1,452,000
+20.1%
10,086
+5.3%
0.30%
+9.9%
V BuyVisa Inc Cl A$1,440,000
+4.9%
7,535
+0.3%
0.30%
-3.9%
STNG BuyScorpio Tankers Inc$1,398,000
+20.3%
143,235
+10.7%
0.29%
+10.3%
WLL BuyWhiting Petroleum Corp$1,302,000
+46.6%
21,756
+12.9%
0.27%
+34.0%
GS BuyGoldman Sachs Group Inc$1,295,000
+20.4%
8,184
+15.0%
0.27%
+10.3%
HIG BuyHartford Financial Services Gr$1,270,000
+56.0%
40,807
+55.0%
0.26%
+43.2%
DGX BuyQuest Diagnostics Inc$1,249,000
+13.1%
20,214
+11.0%
0.26%
+3.6%
TREX BuyTrex Co Inc$1,241,000
+74.8%
25,059
+67.6%
0.26%
+60.0%
USG BuyUSG Corp$1,230,000
+42.5%
43,039
+15.0%
0.25%
+30.4%
RIG BuyTransocean Ltd Reg$1,207,000
+12.2%
27,115
+20.8%
0.25%
+2.9%
CVX BuyChevron Corp$1,178,000
+21.2%
9,693
+18.0%
0.24%
+11.0%
LYB BuyLyondellBasell Industries NV -$1,179,000
+18.7%
16,096
+7.4%
0.24%
+9.0%
MCK SellMcKesson Corp$1,175,000
-2.0%
9,160
-12.5%
0.24%
-10.4%
OI BuyOwens IL Inc$1,149,000
+18.2%
38,288
+9.5%
0.24%
+8.2%
MTG BuyMGIC Inv Corp WI$1,118,000
+31.2%
153,615
+9.4%
0.23%
+19.8%
WNC BuyWabash Natl Corp$1,098,000
+23.9%
94,150
+8.2%
0.23%
+13.6%
BRSWQ BuyBristow Group Inc$1,078,000
+167.5%
14,811
+139.9%
0.22%
+144.0%
AYR SellAircastle Ltd$1,073,000
-89.3%
61,630
-90.2%
0.22%
-90.2%
JNJ SellJohnson & Johnson$1,055,000
-2.6%
12,173
-3.5%
0.22%
-10.7%
AXL SellAmerican Axle & Manufacturing$1,035,000
-9.4%
52,493
-14.4%
0.21%
-17.1%
WFT BuyWeatherford International Ltd$996,000
+14.6%
64,950
+2.4%
0.20%
+5.1%
FRAN BuyFrancescas Holdings Corp$994,000
+29.1%
53,370
+92.5%
0.20%
+18.5%
BAX BuyBaxter Intl Inc$981,000
+4.1%
14,933
+9.8%
0.20%
-4.7%
HES SellHess Corp$954,000
-6.8%
12,331
-20.0%
0.20%
-14.8%
HAWK BuyBlackhawk Network Holdings Inccl a$926,000
+208.7%
38,517
+197.4%
0.19%
+185.1%
DOFSQ BuyDiamond Offshore Drilling Inc$929,000
+2.8%
14,905
+13.5%
0.19%
-5.9%
DNRCQ BuyDenbury Resources Inc$918,000
+15.0%
49,879
+8.2%
0.19%
+5.6%
VPRT BuyVistaPrint Limited$899,000
+22.5%
15,884
+6.9%
0.18%
+12.1%
IWN SelliShares Tr Russell 2000 Valuerus 2000 val etf$760,000
+3.3%
8,291
-3.2%
0.16%
-4.8%
CENT NewCentral Garden & Pet Co$758,000107,697
+100.0%
0.16%
XOM BuyExxon Mobil Corp$739,000
+10.5%
8,589
+16.0%
0.15%
+1.3%
MSFT BuyMicrosoft Corp$640,000
-2.9%
19,225
+0.8%
0.13%
-10.8%
VV SellVanguard Index Funds Large Caplarge cap etf$636,000
+2.1%
8,225
-3.1%
0.13%
-6.4%
HTZ NewHertz Global Holdings Inc$544,00024,561
+100.0%
0.11%
DOO SellWisdomTree Trust Intl Div Ex Fintl div ex finl$525,000
+12.9%
11,549
-0.5%
0.11%
+2.9%
VWO SellVanguard Emerg Mkt ETFftse emr mkt etf$524,000
+1.7%
13,056
-1.7%
0.11%
-6.9%
IR SellIngersoll-Rand PLC$456,000
-8.8%
7,025
-21.9%
0.09%
-16.1%
EWW BuyiShares MSCI Mexico Capmsci mexico cap etf$389,0000.0%6,089
+2.2%
0.08%
-8.0%
KRE SellSPDR Series Trust KBW Regionals&p regl bkg$281,000
-7.3%
7,892
-11.8%
0.06%
-14.7%
SPMD BuySPDR Series Trust DJ Mid Cap E$273,000
+11.0%
3,277
+1.4%
0.06%
+1.8%
XLY SellSelect Sector SPDR Tr SBI Conssbi cons discr$266,000
-6.3%
4,379
-13.0%
0.06%
-14.1%
EPI BuyWisdomTree Trust India Earningindia erngs fd$262,000
-1.5%
17,123
+4.2%
0.05%
-10.0%
WPZ NewWilliams Partners LP$258,0004,875
+100.0%
0.05%
BRF BuyMarket Vectors ETF Tr Brazil Sbrazl smcp etf$251,000
+11.1%
7,507
+5.8%
0.05%
+2.0%
VGK NewVanguard Intl Equity Index Funftse europe etf$206,0003,789
+100.0%
0.04%
AIGWS NewAIG Fractional Wtsw exp 01/19/202$066,966
+100.0%
0.00%
ExitRadian Group Incnote 3.000%11/1$0-180,000
-100.0%
-0.05%
ExitKnight Cap Group Incnote 3.500% 3/1$0-306,000
-100.0%
-0.07%
ECA ExitEncana Corp$0-22,850
-100.0%
-0.09%
KSS ExitKohls Corp$0-8,225
-100.0%
-0.09%
FE ExitFirstEnergy Corp$0-12,130
-100.0%
-0.10%
DRC ExitDresser-Rand Group Inc$0-9,243
-100.0%
-0.12%
ExitJefferies Group Incdbcv 3.875%11/0$0-555,000
-100.0%
-0.13%
XYL ExitXylem Inc$0-27,411
-100.0%
-0.17%
HELE ExitHelen of Troy Corp Ltd$0-20,466
-100.0%
-0.18%
BDX ExitBecton Dickinson & Co$0-8,952
-100.0%
-0.20%
CAG ExitConagra Foods Inc$0-27,849
-100.0%
-0.22%
ExitMGIC Inv Corp WInote 5.000% 5/0$0-990,000
-100.0%
-0.23%
PPL ExitPPL Corp$0-34,725
-100.0%
-0.24%
ExitDryShips Incnote 5.000%12/0$0-1,232,000
-100.0%
-0.25%
ExitApollo Inv Corpnote 5.750% 1/1$0-1,369,000
-100.0%
-0.32%
ExitAnnaly Cap Mgmt Incnote 5.000% 5/1$0-1,908,000
-100.0%
-0.43%
PAG ExitPenske Automotive Group Inc$0-114,700
-100.0%
-0.79%
GMPRB ExitGeneral Motors Co Jr Conv Pfdjr pfd cnv srb$0-172,068
-100.0%
-1.86%
PFN ExitPimco Income Strategy Fund II$0-1,007,170
-100.0%
-2.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC42Q3 20233.1%
ARES CAPITAL CORP42Q3 20232.1%
QUALCOMM INC42Q3 20232.9%
JPMORGAN CHASE & CO42Q3 20231.6%
Hercules Technology Growth Cap42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.6%
METLIFE INC42Q3 20232.9%
CITIGROUP INC42Q3 20231.2%
Medical Properties Trust Inc42Q3 20232.2%
Golub Capital BDC Inc42Q3 20231.8%

View Advisors Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-16
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-12

View Advisors Capital Management, LLC's complete filings history.

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