$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 | Buy | BGC Partners Inc Class Acl a | $11,972,000 | +5.8% | 2,122,380 | +10.5% | 2.47% | -3.1% |
HPT | Buy | Hospitality Properties Trust | $11,131,000 | +20.9% | 393,314 | +12.3% | 2.29% | +10.8% |
VOD | Buy | Vodafone Group PLC Sp ADRspons adr new | $10,902,000 | +33.4% | 309,885 | +9.0% | 2.24% | +22.1% |
FLY | New | Fly Leasing Ltd Sp ADRsponsored adr | $10,668,000 | – | 768,593 | +100.0% | 2.20% | – |
T | Buy | AT&T Inc | $10,342,000 | +2188.1% | 305,788 | +2296.3% | 2.13% | +1988.2% |
HTGC | Buy | Hercules Technology Growth Cap | $10,227,000 | +22.1% | 670,650 | +11.6% | 2.11% | +11.8% |
FSC | Buy | Fifth Street Fin Corp | $9,977,000 | +13.4% | 970,047 | +15.3% | 2.06% | +3.9% |
SDRL | Buy | Seadrill Ltd | $9,852,000 | +25.3% | 218,551 | +13.2% | 2.03% | +14.8% |
JE | Buy | Just Energy Grp Inc | $9,125,000 | +29.3% | 1,432,489 | +20.8% | 1.88% | +18.4% |
CPLP | Buy | Capital Product Partners LP | $9,072,000 | +8.5% | 1,007,950 | +11.9% | 1.87% | -0.6% |
MO | Buy | Altria Group Inc | $9,034,000 | +9.5% | 263,001 | +11.5% | 1.86% | +0.3% |
SNH | Buy | Senior Housing Properties Trussh ben int | $8,907,000 | +7.0% | 381,607 | +18.9% | 1.83% | -2.0% |
AMLP | Buy | Alps Alerian Mlp Etfalerian mlp | $8,739,000 | +11.2% | 496,806 | +12.8% | 1.80% | +1.9% |
GBDC | Buy | Golub Capital BDC Inc | $8,641,000 | +9.1% | 498,752 | +10.2% | 1.78% | -0.1% |
MPW | Buy | Medical Properties Trust Inc | $8,531,000 | -11.2% | 700,961 | +4.5% | 1.76% | -18.7% |
BP | Buy | BP Plc Sp ADRsponsored adr | $8,303,000 | +15.5% | 197,559 | +14.7% | 1.71% | +5.8% |
TOO | Buy | Teekay Offshore Partners LP Papartnership un | $8,171,000 | +9.9% | 244,923 | +7.0% | 1.68% | +0.7% |
ARCC | Buy | Ares Capital Corp | $7,948,000 | +11.1% | 459,691 | +10.6% | 1.64% | +1.8% |
RASF | Buy | Rait Financial Trust | $7,784,000 | +10.6% | 1,099,365 | +17.4% | 1.60% | +1.3% |
RAI | Buy | Reynolds American Inc | $7,640,000 | +14.2% | 156,613 | +13.3% | 1.57% | +4.7% |
SUI | Sell | Sun Communities Inc | $7,470,000 | -15.0% | 175,268 | -0.7% | 1.54% | -22.1% |
NMM | Buy | Navios Maritime Partners LPunit lpi | $7,210,000 | +10.5% | 492,460 | +9.0% | 1.48% | +1.2% |
BPT | Buy | BP Prudhoe Bay Royalty Trustunit ben int | $7,019,000 | +0.7% | 80,962 | +11.8% | 1.45% | -7.7% |
GE | Buy | General Electric Company | $6,906,000 | +27.3% | 289,062 | +23.6% | 1.42% | +16.6% |
TYG | Buy | Tortoise Energy Infrastructure | $6,815,000 | +8.9% | 148,466 | +10.3% | 1.40% | -0.2% |
PBCT | Buy | Peoples United Financial Inc | $6,550,000 | +5.2% | 455,492 | +9.0% | 1.35% | -3.6% |
POM | Buy | Pepco Hldgs Inc | $6,466,000 | +2.6% | 350,274 | +12.0% | 1.33% | -6.0% |
FTR | Buy | Frontier Communications Corp | $6,406,000 | +13.6% | 1,532,455 | +10.1% | 1.32% | +4.0% |
EEQ | Buy | Enbridge Energy Management LLC | $5,580,000 | -1.0% | 193,873 | +4.2% | 1.15% | -9.3% |
ET | Sell | Energy Transfer Equity LP | $5,032,000 | +8.0% | 76,493 | -1.8% | 1.04% | -1.1% |
MET | Buy | Metlife Inc | $4,944,000 | +14.6% | 105,303 | +11.7% | 1.02% | +4.9% |
BBEPQ | Buy | Breitburn Energy Partners LP | $4,857,000 | +30.6% | 264,997 | +30.0% | 1.00% | +19.6% |
CAH | Buy | Cardinal Health Inc | $4,760,000 | +22.6% | 91,277 | +11.0% | 0.98% | +12.3% |
KMR | Buy | Kinder Morgan Management LLC | $4,507,000 | -3.3% | 60,121 | +7.8% | 0.93% | -11.5% |
MMLP | Buy | Martin Midstream Partners LPunit l p int | $4,506,000 | +17.2% | 95,997 | +10.1% | 0.93% | +7.4% |
GOOGL | Buy | Google Inc Cl Acl a | $4,398,000 | +7.2% | 5,021 | +7.7% | 0.91% | -1.7% |
AIG | Buy | American Intl Group Inc New | $4,375,000 | +22.3% | 89,965 | +12.4% | 0.90% | +12.1% |
WMT | Buy | Wal-Mart Stores Inc | $4,257,000 | +62.7% | 57,561 | +63.9% | 0.88% | +49.1% |
DAN | Buy | Dana Holding Corp | $4,097,000 | +24.6% | 179,372 | +5.1% | 0.84% | +14.2% |
AHT | Buy | Ashford Hospitality Tr Inc | $4,074,000 | +26.9% | 330,113 | +17.7% | 0.84% | +16.2% |
JPM | Buy | JPMorgan Chase & Co | $3,875,000 | +11.4% | 74,957 | +13.8% | 0.80% | +2.0% |
OC | Buy | Owens Corning New | $3,862,000 | +80.1% | 101,683 | +85.4% | 0.80% | +64.9% |
DOW | Buy | Dow Chemical Company | $3,827,000 | +31.2% | 99,650 | +9.9% | 0.79% | +20.1% |
A309PS | Buy | DirecTV | $3,634,000 | +8.3% | 60,796 | +11.6% | 0.75% | -0.9% |
LSI | Buy | LSI Corp | $3,589,000 | +60.4% | 458,609 | +46.4% | 0.74% | +46.9% |
ETP | Buy | Energy Transfer Partners LPunit ltd partn | $3,523,000 | +17.0% | 67,652 | +13.6% | 0.73% | +7.2% |
WAG | Buy | Walgreen Company | $3,522,000 | +43.0% | 65,469 | +17.5% | 0.72% | +30.9% |
HUN | Buy | Huntsman Corp | $3,446,000 | +96.4% | 167,203 | +57.8% | 0.71% | +79.7% |
BWP | Sell | Boardwalk Pipeline Partners LPut ltd partner | $3,346,000 | -0.1% | 110,175 | -0.7% | 0.69% | -8.5% |
NKA | Buy | Niska Gas Storage Partners LLCunit ltd liabi | $3,330,000 | +27.7% | 215,551 | +23.5% | 0.69% | +17.1% |
BCR | Buy | Bard C R Inc | $3,329,000 | +16.8% | 28,898 | +10.3% | 0.69% | +7.0% |
HT | Buy | Hersha Hospitality Tr Ash ben int a | $3,250,000 | -0.0% | 581,423 | +0.9% | 0.67% | -8.5% |
AMP | Buy | Ameriprise Financial Inc | $3,152,000 | +20.4% | 34,607 | +6.9% | 0.65% | +10.2% |
IBM | Buy | International Business Machine | $3,076,000 | +14.5% | 16,611 | +18.1% | 0.63% | +5.0% |
AXE | Buy | Anixter Intl Inc | $3,003,000 | +21.7% | 34,260 | +5.2% | 0.62% | +11.4% |
KMI | Buy | Kinder Morgan Inc | $2,994,000 | +11.7% | 84,169 | +19.7% | 0.62% | +2.3% |
UTX | Buy | United Technologies Corp | $2,964,000 | +27.2% | 27,492 | +9.6% | 0.61% | +16.4% |
LOW | Buy | Lowes Cos Inc | $2,952,000 | +17.0% | 61,994 | +0.5% | 0.61% | +7.2% |
HBI | Sell | Hanesbrands Inc | $2,917,000 | +18.4% | 46,819 | -2.2% | 0.60% | +8.5% |
LNC | Buy | Lincoln National Corp | $2,908,000 | +21.6% | 69,247 | +5.6% | 0.60% | +11.3% |
STON | Buy | Stonemor Partners LP | $2,892,000 | +23.6% | 122,299 | +31.5% | 0.60% | +13.3% |
NDAQ | Buy | NASDAQ OMX Group Inc | $2,861,000 | +16.9% | 89,109 | +19.4% | 0.59% | +7.1% |
JBL | Buy | Jabil Circuit Inc | $2,833,000 | +14.3% | 130,669 | +7.5% | 0.58% | +4.7% |
RTN | Sell | Raytheon Co | $2,829,000 | +15.1% | 36,709 | -1.2% | 0.58% | +5.6% |
SYY | Buy | Sysco Corp | $2,785,000 | +9.4% | 87,482 | +17.4% | 0.57% | +0.3% |
FUN | Buy | Cedar Fair LPdepositry unit | $2,782,000 | +32.4% | 63,806 | +25.7% | 0.57% | +21.1% |
GM | New | General Motors Co | $2,774,000 | – | 77,112 | +100.0% | 0.57% | – |
C | Buy | Citigroup Inc | $2,769,000 | +22.0% | 57,082 | +20.6% | 0.57% | +11.8% |
EEP | Buy | Enbridge Energy Partners LP | $2,747,000 | +27.6% | 90,219 | +27.8% | 0.57% | +16.9% |
AXLL | Buy | Axiall Corp | $2,690,000 | -3.4% | 71,189 | +8.8% | 0.55% | -11.5% |
F | Buy | Ford Motor Co | $2,645,000 | +10.4% | 156,803 | +1.2% | 0.54% | +1.1% |
XRX | Buy | Xerox Corp | $2,640,000 | +22.4% | 256,518 | +7.9% | 0.54% | +12.2% |
NVR | Buy | NVR Inc | $2,542,000 | +100.5% | 2,765 | +101.1% | 0.52% | +83.9% |
CCL | Buy | Carnival Corppaired ctf | $2,517,000 | +29.2% | 77,101 | +35.7% | 0.52% | +18.3% |
QCOM | Buy | Qualcomm Inc | $2,475,000 | +52.9% | 36,762 | +38.7% | 0.51% | +40.1% |
RCL | Buy | Royal Caribbean Cruises Ltd | $2,360,000 | +28.5% | 61,659 | +12.0% | 0.49% | +17.7% |
GD | Buy | General Dynamics Corp | $2,359,000 | +19.2% | 26,949 | +6.7% | 0.49% | +9.2% |
FLEX | Sell | Flextronics Intl Ltdord | $2,315,000 | +11.7% | 254,703 | -4.8% | 0.48% | +2.4% |
LH | Buy | Laboratory Corp America Holdin | $2,297,000 | +18.5% | 23,165 | +19.6% | 0.47% | +8.5% |
MAS | Buy | Masco Corp | $2,254,000 | +22.6% | 105,943 | +12.3% | 0.46% | +12.3% |
STI | Buy | Suntrust Banks Inc | $2,241,000 | +13.8% | 69,125 | +10.7% | 0.46% | +4.3% |
AVT | Sell | Avnet Inc | $2,179,000 | +2.1% | 52,240 | -17.8% | 0.45% | -6.5% |
VLO | Buy | Valero Energy Corp | $2,159,000 | +9.5% | 63,228 | +11.6% | 0.44% | +0.5% |
ETN | Buy | Eaton Corp PLC | $2,123,000 | +23.8% | 30,846 | +18.3% | 0.44% | +13.2% |
AAPL | Buy | Apple Inc | $2,090,000 | +35.5% | 4,384 | +12.7% | 0.43% | +23.9% |
NOV | Buy | National Oilwell Varco Inc | $2,038,000 | +36.5% | 26,091 | +20.4% | 0.42% | +25.0% |
RGP | Sell | Regency Energy Partners LP | $2,001,000 | -8.1% | 69,958 | -13.3% | 0.41% | -15.7% |
V107SC | Buy | Wellpoint Inc | $1,963,000 | +16.8% | 23,484 | +14.4% | 0.40% | +6.9% |
STT | Buy | State Street Corp | $1,779,000 | +11.2% | 27,063 | +10.3% | 0.37% | +1.7% |
ESV | Buy | Ensco PLC Class A | $1,758,000 | +7.9% | 32,699 | +16.6% | 0.36% | -1.1% |
FITB | Buy | Fifth Third Bancorp | $1,752,000 | +9.7% | 97,047 | +9.7% | 0.36% | +0.6% |
BKU | Buy | BankUnited Inc | $1,601,000 | +31.4% | 51,340 | +9.7% | 0.33% | +20.4% |
SWY | Sell | Safeway Inc | $1,585,000 | -54.2% | 49,539 | -66.1% | 0.33% | -58.1% |
POT | Buy | Potash Corp Saskatchewan Inc | $1,548,000 | +57.3% | 49,499 | +91.8% | 0.32% | +44.3% |
EMC | Buy | EMC Corp MA | $1,538,000 | +16.3% | 60,165 | +7.4% | 0.32% | +6.7% |
ARW | Buy | Arrow Electronics Inc | $1,534,000 | +40.3% | 31,605 | +15.2% | 0.32% | +28.5% |
ACT | Buy | Actavis Inc | $1,452,000 | +20.1% | 10,086 | +5.3% | 0.30% | +9.9% |
V | Buy | Visa Inc Cl A | $1,440,000 | +4.9% | 7,535 | +0.3% | 0.30% | -3.9% |
STNG | Buy | Scorpio Tankers Inc | $1,398,000 | +20.3% | 143,235 | +10.7% | 0.29% | +10.3% |
WLL | Buy | Whiting Petroleum Corp | $1,302,000 | +46.6% | 21,756 | +12.9% | 0.27% | +34.0% |
GS | Buy | Goldman Sachs Group Inc | $1,295,000 | +20.4% | 8,184 | +15.0% | 0.27% | +10.3% |
HIG | Buy | Hartford Financial Services Gr | $1,270,000 | +56.0% | 40,807 | +55.0% | 0.26% | +43.2% |
DGX | Buy | Quest Diagnostics Inc | $1,249,000 | +13.1% | 20,214 | +11.0% | 0.26% | +3.6% |
TREX | Buy | Trex Co Inc | $1,241,000 | +74.8% | 25,059 | +67.6% | 0.26% | +60.0% |
USG | Buy | USG Corp | $1,230,000 | +42.5% | 43,039 | +15.0% | 0.25% | +30.4% |
RIG | Buy | Transocean Ltd Reg | $1,207,000 | +12.2% | 27,115 | +20.8% | 0.25% | +2.9% |
CVX | Buy | Chevron Corp | $1,178,000 | +21.2% | 9,693 | +18.0% | 0.24% | +11.0% |
LYB | Buy | LyondellBasell Industries NV - | $1,179,000 | +18.7% | 16,096 | +7.4% | 0.24% | +9.0% |
MCK | Sell | McKesson Corp | $1,175,000 | -2.0% | 9,160 | -12.5% | 0.24% | -10.4% |
OI | Buy | Owens IL Inc | $1,149,000 | +18.2% | 38,288 | +9.5% | 0.24% | +8.2% |
MTG | Buy | MGIC Inv Corp WI | $1,118,000 | +31.2% | 153,615 | +9.4% | 0.23% | +19.8% |
WNC | Buy | Wabash Natl Corp | $1,098,000 | +23.9% | 94,150 | +8.2% | 0.23% | +13.6% |
BRSWQ | Buy | Bristow Group Inc | $1,078,000 | +167.5% | 14,811 | +139.9% | 0.22% | +144.0% |
AYR | Sell | Aircastle Ltd | $1,073,000 | -89.3% | 61,630 | -90.2% | 0.22% | -90.2% |
JNJ | Sell | Johnson & Johnson | $1,055,000 | -2.6% | 12,173 | -3.5% | 0.22% | -10.7% |
AXL | Sell | American Axle & Manufacturing | $1,035,000 | -9.4% | 52,493 | -14.4% | 0.21% | -17.1% |
WFT | Buy | Weatherford International Ltd | $996,000 | +14.6% | 64,950 | +2.4% | 0.20% | +5.1% |
FRAN | Buy | Francescas Holdings Corp | $994,000 | +29.1% | 53,370 | +92.5% | 0.20% | +18.5% |
BAX | Buy | Baxter Intl Inc | $981,000 | +4.1% | 14,933 | +9.8% | 0.20% | -4.7% |
HES | Sell | Hess Corp | $954,000 | -6.8% | 12,331 | -20.0% | 0.20% | -14.8% |
HAWK | Buy | Blackhawk Network Holdings Inccl a | $926,000 | +208.7% | 38,517 | +197.4% | 0.19% | +185.1% |
DOFSQ | Buy | Diamond Offshore Drilling Inc | $929,000 | +2.8% | 14,905 | +13.5% | 0.19% | -5.9% |
DNRCQ | Buy | Denbury Resources Inc | $918,000 | +15.0% | 49,879 | +8.2% | 0.19% | +5.6% |
VPRT | Buy | VistaPrint Limited | $899,000 | +22.5% | 15,884 | +6.9% | 0.18% | +12.1% |
IWN | Sell | iShares Tr Russell 2000 Valuerus 2000 val etf | $760,000 | +3.3% | 8,291 | -3.2% | 0.16% | -4.8% |
CENT | New | Central Garden & Pet Co | $758,000 | – | 107,697 | +100.0% | 0.16% | – |
XOM | Buy | Exxon Mobil Corp | $739,000 | +10.5% | 8,589 | +16.0% | 0.15% | +1.3% |
MSFT | Buy | Microsoft Corp | $640,000 | -2.9% | 19,225 | +0.8% | 0.13% | -10.8% |
VV | Sell | Vanguard Index Funds Large Caplarge cap etf | $636,000 | +2.1% | 8,225 | -3.1% | 0.13% | -6.4% |
HTZ | New | Hertz Global Holdings Inc | $544,000 | – | 24,561 | +100.0% | 0.11% | – |
DOO | Sell | WisdomTree Trust Intl Div Ex Fintl div ex finl | $525,000 | +12.9% | 11,549 | -0.5% | 0.11% | +2.9% |
VWO | Sell | Vanguard Emerg Mkt ETFftse emr mkt etf | $524,000 | +1.7% | 13,056 | -1.7% | 0.11% | -6.9% |
IR | Sell | Ingersoll-Rand PLC | $456,000 | -8.8% | 7,025 | -21.9% | 0.09% | -16.1% |
EWW | Buy | iShares MSCI Mexico Capmsci mexico cap etf | $389,000 | 0.0% | 6,089 | +2.2% | 0.08% | -8.0% |
KRE | Sell | SPDR Series Trust KBW Regionals&p regl bkg | $281,000 | -7.3% | 7,892 | -11.8% | 0.06% | -14.7% |
SPMD | Buy | SPDR Series Trust DJ Mid Cap E | $273,000 | +11.0% | 3,277 | +1.4% | 0.06% | +1.8% |
XLY | Sell | Select Sector SPDR Tr SBI Conssbi cons discr | $266,000 | -6.3% | 4,379 | -13.0% | 0.06% | -14.1% |
EPI | Buy | WisdomTree Trust India Earningindia erngs fd | $262,000 | -1.5% | 17,123 | +4.2% | 0.05% | -10.0% |
WPZ | New | Williams Partners LP | $258,000 | – | 4,875 | +100.0% | 0.05% | – |
BRF | Buy | Market Vectors ETF Tr Brazil Sbrazl smcp etf | $251,000 | +11.1% | 7,507 | +5.8% | 0.05% | +2.0% |
VGK | New | Vanguard Intl Equity Index Funftse europe etf | $206,000 | – | 3,789 | +100.0% | 0.04% | – |
AIGWS | New | AIG Fractional Wtsw exp 01/19/202 | $0 | – | 66,966 | +100.0% | 0.00% | – |
Exit | Radian Group Incnote 3.000%11/1 | $0 | – | -180,000 | -100.0% | -0.05% | – | |
Exit | Knight Cap Group Incnote 3.500% 3/1 | $0 | – | -306,000 | -100.0% | -0.07% | – | |
ECA | Exit | Encana Corp | $0 | – | -22,850 | -100.0% | -0.09% | – |
KSS | Exit | Kohls Corp | $0 | – | -8,225 | -100.0% | -0.09% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -12,130 | -100.0% | -0.10% | – |
DRC | Exit | Dresser-Rand Group Inc | $0 | – | -9,243 | -100.0% | -0.12% | – |
Exit | Jefferies Group Incdbcv 3.875%11/0 | $0 | – | -555,000 | -100.0% | -0.13% | – | |
XYL | Exit | Xylem Inc | $0 | – | -27,411 | -100.0% | -0.17% | – |
HELE | Exit | Helen of Troy Corp Ltd | $0 | – | -20,466 | -100.0% | -0.18% | – |
BDX | Exit | Becton Dickinson & Co | $0 | – | -8,952 | -100.0% | -0.20% | – |
CAG | Exit | Conagra Foods Inc | $0 | – | -27,849 | -100.0% | -0.22% | – |
Exit | MGIC Inv Corp WInote 5.000% 5/0 | $0 | – | -990,000 | -100.0% | -0.23% | – | |
PPL | Exit | PPL Corp | $0 | – | -34,725 | -100.0% | -0.24% | – |
Exit | DryShips Incnote 5.000%12/0 | $0 | – | -1,232,000 | -100.0% | -0.25% | – | |
Exit | Apollo Inv Corpnote 5.750% 1/1 | $0 | – | -1,369,000 | -100.0% | -0.32% | – | |
Exit | Annaly Cap Mgmt Incnote 5.000% 5/1 | $0 | – | -1,908,000 | -100.0% | -0.43% | – | |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -114,700 | -100.0% | -0.79% | – |
GMPRB | Exit | General Motors Co Jr Conv Pfdjr pfd cnv srb | $0 | – | -172,068 | -100.0% | -1.86% | – |
PFN | Exit | Pimco 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AT&T INC | 42 | Q3 2023 | 3.1% |
ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
QUALCOMM INC | 42 | Q3 2023 | 2.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
METLIFE INC | 42 | Q3 2023 | 2.9% |
CITIGROUP INC | 42 | Q3 2023 | 1.2% |
Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.