Advisors Capital Management, LLC - Q3 2014 holdings

$781 Million is the total value of Advisors Capital Management, LLC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.7% .

 Value Shares↓ Weighting
MET BuyMetlife Inc$21,752,000
+4.8%
404,914
+8.4%
2.78%
-0.6%
BGCP BuyBGC Partners Inc Class Acl a$19,510,000
+5.7%
2,625,822
+5.8%
2.50%
+0.2%
T BuyAT&T Inc$17,215,000
+11.4%
488,516
+11.8%
2.20%
+5.6%
MO BuyAltria Group Inc$16,622,000
+17.2%
361,816
+7.0%
2.13%
+11.1%
FSC BuyFifth Street Fin Corp$16,421,000
+6.2%
1,788,806
+13.7%
2.10%
+0.7%
HTGC BuyHercules Technology Growth Cap$14,660,000
-3.1%
1,013,803
+8.3%
1.88%
-8.1%
HPT BuyHospitality Properties Trust$13,487,000
-5.5%
502,324
+7.0%
1.73%
-10.4%
EEQ BuyEnbridge Energy Management LLC$13,458,000
+16.7%
361,664
+10.6%
1.72%
+10.7%
RAI BuyReynolds American Inc$13,329,000
+5.3%
225,918
+7.7%
1.71%
-0.2%
MIC BuyMacquarie Infrastructure Co LLmembership int$13,135,000
+214.8%
196,927
+194.4%
1.68%
+198.8%
RASF BuyRait Financial Trust$12,943,000
+2.8%
1,742,011
+14.4%
1.66%
-2.5%
NMM BuyNavios Maritime Partners LPunit lpi$12,916,000
+2.6%
724,405
+11.9%
1.65%
-2.6%
BuyDryShips Incnote 5.000%12/0$12,736,000
+60.8%
12,881,000
+60.6%
1.63%
+52.3%
SIX BuySix Flags Entertainment Corp$12,488,000
-9.0%
363,134
+12.6%
1.60%
-13.7%
AMLP BuyAlps Alerian Mlp Etfalerian mlp$12,148,000
+7.7%
633,682
+6.8%
1.56%
+2.1%
TOO BuyTeekay Offshore Partners LP Papartnership un$11,902,000
+0.6%
354,239
+8.1%
1.52%
-4.6%
ARCC BuyAres Capital Corp$11,411,000
-1.5%
706,113
+8.9%
1.46%
-6.6%
SNH BuySenior Housing Properties Trussh ben int$10,807,000
-7.5%
516,577
+7.4%
1.38%
-12.2%
GE BuyGeneral Electric Company$10,573,000
+1.6%
412,682
+4.2%
1.35%
-3.6%
JE BuyJust Energy Grp Inc$10,438,000
-5.5%
2,239,835
+16.7%
1.34%
-10.5%
FLY SellFly Leasing Ltd Sp ADRsponsored adr$9,874,000
-13.7%
770,826
-2.4%
1.26%
-18.2%
WMB BuyWilliams Cos Inc$9,808,000
+0.7%
177,207
+5.9%
1.26%
-4.5%
CPLP BuyCapital Product Partners LP$9,333,000
-4.1%
935,150
+9.8%
1.20%
-9.0%
KMI BuyKinder Morgan Inc$9,321,000
+46.3%
243,103
+38.3%
1.19%
+38.6%
GBDC BuyGolub Capital BDC Inc$9,189,000
-9.1%
576,105
+0.9%
1.18%
-13.8%
PBCT BuyPeoples United Financial Inc$8,829,000
+2.0%
610,151
+6.9%
1.13%
-3.3%
KMR BuyKinder Morgan Management LLC$8,386,000
+26.1%
89,067
+5.7%
1.07%
+19.6%
HLSSF BuyHome Ln Servicing Solutions Lt$8,383,000
+10.4%
395,617
+18.5%
1.07%
+4.7%
AIG BuyAmerican Intl Group Inc New$8,295,000
+6.3%
153,553
+7.4%
1.06%
+0.9%
SDRL BuySeadrill Ltd$8,254,000
-25.1%
308,442
+11.8%
1.06%
-29.0%
CAH BuyCardinal Health Inc$8,186,000
+13.3%
109,258
+3.7%
1.05%
+7.4%
WMT BuyWal-Mart Stores Inc$8,073,000
+10.7%
105,568
+8.7%
1.03%
+5.0%
SYY BuySysco Corp$7,865,000
+10.6%
207,253
+9.2%
1.01%
+4.9%
VOD BuyVodafone Group PLC Spnsr ADR Nspnsr adr no par$7,622,000
+20.9%
231,728
+22.8%
0.98%
+14.7%
SFL BuyShip Finance International Ltd$7,392,000
+7.1%
436,857
+17.7%
0.95%
+1.5%
BXMT BuyBlackstone Mtg Tr Inc Cl A$7,389,000
+15.5%
272,657
+23.5%
0.95%
+9.5%
JPM BuyJPMorgan Chase & Co$7,354,000
+23.5%
122,078
+18.1%
0.94%
+17.0%
NMFC BuyNew Mountain Finance Corp$7,172,000
+22.2%
488,235
+23.6%
0.92%
+15.8%
ET SellEnergy Transfer Equity LP$7,163,000
-2.3%
116,108
-6.7%
0.92%
-7.4%
EMESQ SellEmerge Energy Services LP$7,040,000
-2.2%
61,061
-10.3%
0.90%
-7.3%
GM BuyGeneral Motors Co$7,032,000
+2.4%
220,167
+16.4%
0.90%
-2.9%
DOW BuyDow Chemical Company$6,965,000
+6.2%
132,823
+4.3%
0.89%
+0.8%
ESRX BuyExpress Scripts Holding Co$6,947,000
+23.6%
98,360
+21.3%
0.89%
+17.1%
BPT SellBP Prudhoe Bay Royalty Trustunit ben int$6,808,000
-6.2%
72,245
-1.5%
0.87%
-11.0%
BCR BuyBard C R Inc$6,553,000
+8.7%
45,921
+8.9%
0.84%
+3.1%
A309PS SellDirecTV$6,436,000
-1.4%
74,389
-3.1%
0.82%
-6.5%
CNK BuyCinemark Holdings Inc$6,360,000
+5.5%
186,831
+9.6%
0.81%0.0%
INTC SellIntel Corp$6,329,000
-37.1%
181,773
-44.2%
0.81%
-40.4%
BBEPQ BuyBreitburn Energy Partners LP$6,308,000
-4.2%
310,411
+4.3%
0.81%
-9.1%
LNC BuyLincoln National Corp$5,949,000
+10.7%
111,039
+6.3%
0.76%
+5.1%
C BuyCitigroup Inc$5,811,000
+21.8%
112,134
+10.7%
0.74%
+15.5%
ETP BuyEnergy Transfer Partners LPunit ltd partn$5,667,000
+18.2%
88,559
+7.1%
0.73%
+12.2%
IBM BuyInternational Business Machine$5,234,000
+16.6%
27,569
+11.4%
0.67%
+10.6%
EBAY BuyeBay Inc$5,142,000
+29.4%
90,804
+14.4%
0.66%
+22.8%
HUN BuyHuntsman Corp$5,111,000
-5.2%
196,640
+2.4%
0.65%
-10.2%
OC BuyOwens Corning New$5,089,000
-7.7%
160,282
+12.5%
0.65%
-12.4%
RCL BuyRoyal Caribbean Cruises Ltd$5,074,000
+26.4%
75,410
+4.5%
0.65%
+19.9%
NCR BuyNCR Corp$5,001,000
+6.1%
149,671
+11.4%
0.64%
+0.6%
HAL BuyHalliburton Co$4,942,000
+41.0%
76,609
+55.2%
0.63%
+33.8%
MMLP BuyMartin Midstream Partners LPunit l p int$4,784,000
+3.8%
128,298
+14.6%
0.61%
-1.6%
WAG BuyWalgreen Company$4,766,000
-11.3%
80,410
+11.0%
0.61%
-15.9%
PNNT BuyPennantPark Inv Corp$4,708,000
+34.4%
431,548
+41.2%
0.60%
+27.5%
HBI SellHanesbrands Inc$4,702,000
-6.2%
43,765
-14.0%
0.60%
-11.1%
QCOM BuyQualcomm Inc$4,561,000
+2.5%
60,996
+8.6%
0.58%
-2.8%
CSTM BuyConstellium NV Cl Acl a$4,469,000
-11.4%
181,589
+15.5%
0.57%
-16.0%
EEP SellEnbridge Energy Partners LP$4,445,000
+4.7%
114,411
-0.5%
0.57%
-0.7%
GOOG BuyGoogle Inc Cl Ccl c$4,248,000
+14.6%
7,358
+14.2%
0.54%
+8.8%
NDAQ SellNASDAQ OMX Group Inc$4,219,000
-8.9%
99,452
-17.0%
0.54%
-13.6%
WPZ BuyWilliams Partners LP$4,145,000
+6.1%
78,136
+8.6%
0.53%
+0.8%
POT BuyPotash Corp Saskatchewan Inc$4,140,000
+1.2%
119,800
+11.2%
0.53%
-4.0%
MAS BuyMasco Corp$4,109,000
+20.4%
171,796
+11.7%
0.53%
+14.1%
ORCL BuyOracle Corp$4,062,000
-2.4%
106,102
+3.3%
0.52%
-7.5%
AAPL BuyApple Inc$4,053,000
+10.9%
40,227
+2.3%
0.52%
+5.3%
VZ SellVerizon Communications Inc$4,057,000
+1.2%
81,164
-0.9%
0.52%
-4.1%
V107SC BuyWellpoint Inc$4,001,000
+17.6%
33,446
+5.8%
0.51%
+11.5%
RTN BuyRaytheon Co$3,913,000
+32.6%
38,505
+20.4%
0.50%
+25.9%
XRX SellXerox Corp$3,911,000
+5.6%
295,640
-0.7%
0.50%
+0.2%
AXLL BuyAxiall Corp$3,892,000
-18.1%
108,680
+8.1%
0.50%
-22.4%
STI BuySuntrust Banks Inc$3,882,000
+1.8%
102,086
+7.2%
0.50%
-3.5%
CCL BuyCarnival Corppaired ctf$3,860,000
+15.8%
96,089
+8.6%
0.49%
+9.8%
HSBC BuyHSBC Holdings PLC Sp ADRspon adr new$3,832,000
+32.2%
75,314
+32.0%
0.49%
+25.6%
STON BuyStonemor Partners LP$3,818,000
+12.4%
148,041
+5.6%
0.49%
+6.5%
B108PS SellActavis PLC$3,795,000
-4.1%
15,727
-11.3%
0.49%
-9.0%
LOW BuyLowes Cos Inc$3,756,000
+14.9%
70,977
+4.2%
0.48%
+9.1%
BP BuyBP Plc Sp ADRsponsored adr$3,731,000
-7.4%
84,902
+11.2%
0.48%
-12.1%
AAL BuyAmerican Airlines Group Inc$3,655,000
+20.9%
103,014
+46.4%
0.47%
+14.7%
FLEX SellFlextronics Intl Ltdord$3,525,000
-16.4%
341,569
-10.3%
0.45%
-20.7%
DAN BuyDana Holding Corp$3,422,000
+5.6%
178,483
+34.5%
0.44%
+0.2%
VLO BuyValero Energy Corp$3,315,000
+2.5%
71,649
+11.0%
0.42%
-3.0%
BRSWQ BuyBristow Group Inc$3,223,000
-3.4%
47,961
+15.8%
0.41%
-8.4%
NVR BuyNVR Inc$3,169,000
+4.4%
2,804
+6.3%
0.41%
-1.0%
GOOGL SellGoogle Inc Cl Acl a$3,107,000
+0.2%
5,280
-0.5%
0.40%
-5.0%
ETN BuyEaton Corp PLC$3,068,000
+3.9%
48,419
+26.6%
0.39%
-1.5%
OI BuyOwens IL Inc$2,893,000
-15.2%
111,066
+12.7%
0.37%
-19.7%
FUN SellCedar Fair LPdepositry unit$2,855,000
-10.8%
60,403
-0.2%
0.37%
-15.3%
AMP SellAmeriprise Financial Inc$2,697,000
-3.7%
21,858
-6.3%
0.34%
-8.7%
F BuyFord Motor Co$2,674,000
-12.3%
180,830
+2.2%
0.34%
-17.0%
GLNG BuyGolar LNG Ltd Bermuda$2,584,000
+75.5%
38,921
+58.9%
0.33%
+66.3%
STT BuyState Street Corp$2,581,000
+12.2%
35,057
+2.5%
0.33%
+6.1%
SEAS NewSeaworld Entertainment Inc$2,462,000128,050
+100.0%
0.32%
VIAB NewViacom Inc Cl Bcl b$2,445,00031,772
+100.0%
0.31%
AVT BuyAvnet Inc$2,401,000
-2.2%
57,864
+4.5%
0.31%
-7.3%
HAWK BuyBlackhawk Network Holdings Inccl a$2,201,000
+20.1%
67,932
+4.6%
0.28%
+14.2%
CVS BuyCvs Health Corporation$2,190,000
+13.2%
27,510
+7.2%
0.28%
+7.3%
GD BuyGeneral Dynamics Corp$2,161,000
+13.9%
17,005
+4.4%
0.28%
+8.2%
USG BuyUSG Corp$2,159,000
-3.0%
78,539
+6.3%
0.28%
-8.3%
RGP SellRegency Energy Partners LP$2,108,000
-0.5%
64,615
-1.8%
0.27%
-5.6%
ATLS SellAtlas Energy LP$2,013,000
-2.0%
45,750
-0.1%
0.26%
-6.9%
XPO BuyXPO Logistics Inc$1,983,000
+33.9%
52,653
+1.7%
0.25%
+27.0%
HIG BuyHartford Financial Services Gr$1,926,000
+9.7%
51,714
+5.5%
0.25%
+4.2%
DNRCQ BuyDenbury Resources Inc$1,914,000
-5.2%
127,339
+16.4%
0.24%
-10.3%
APL BuyAtlas Pipeline Partners LPunit l p int$1,806,000
+32.7%
49,545
+25.2%
0.23%
+25.5%
PRU NewPrudential Financial Inc$1,808,00020,558
+100.0%
0.23%
LYB BuyLyondellBasell Industries NV -$1,785,000
+12.1%
16,428
+0.8%
0.23%
+6.5%
WFTIQ BuyWeatherford Intl PLC$1,613,000
+2.7%
77,532
+13.5%
0.21%
-2.8%
STNG BuyScorpio Tankers Inc$1,600,000
-14.2%
192,573
+5.1%
0.20%
-18.7%
VV SellVanguard Index Funds Large Caplarge cap etf$1,565,0000.0%17,297
-0.5%
0.20%
-5.2%
HTZ BuyHertz Global Holdings Inc$1,564,000
-4.2%
61,585
+5.8%
0.20%
-9.1%
BuyProspect Capital Corporationnote 5.500% 8/1$1,563,000
+27.9%
1,510,000
+28.5%
0.20%
+21.2%
VO SellVanguard Index Funds Mid Cap Emid cap etf$1,527,000
-1.5%
13,018
-0.3%
0.20%
-6.7%
ARW BuyArrow Electronics Inc$1,521,000
-5.5%
27,485
+3.1%
0.20%
-10.1%
MCK BuyMcKesson Corp$1,512,000
+11.7%
7,765
+6.8%
0.19%
+6.0%
MDT NewMedtronic Inc$1,473,00023,771
+100.0%
0.19%
DGX SellQuest Diagnostics Inc$1,461,000
-30.6%
24,072
-32.9%
0.19%
-34.2%
BKU BuyBankUnited Inc$1,464,000
-6.8%
48,024
+2.4%
0.19%
-11.8%
MTG BuyMGIC Inv Corp WI$1,461,000
-12.5%
187,102
+3.5%
0.19%
-16.9%
EVER BuyEverBank Financial Corp$1,455,000
-4.8%
82,399
+8.7%
0.19%
-9.7%
OCR BuyOmnicare Inc$1,454,000
+1.3%
23,348
+8.3%
0.19%
-4.1%
2108SC BuyEl Paso Pipeline Partners LP$1,405,000
+77.4%
34,975
+60.1%
0.18%
+68.2%
DAR NewDarling Ingredients, Inc$1,358,00074,114
+100.0%
0.17%
SellApollo Inv Corpnote 5.750% 1/1$1,347,000
-6.6%
1,294,000
-5.1%
0.17%
-11.8%
DOX NewAmdocs Ltd$1,331,00029,007
+100.0%
0.17%
BuyAnnaly Cap Mgmt Incnote 5.000% 5/1$1,259,000
+23.6%
1,247,000
+25.1%
0.16%
+16.7%
DNOW BuyNow Inc$1,226,000
+1.3%
40,302
+20.6%
0.16%
-3.7%
VB BuyVanguard Index Funds Small Capsmall cp etf$1,220,000
-4.9%
11,031
+0.7%
0.16%
-9.8%
AXL BuyAmerican Axle & Manufacturing$1,154,000
+5.9%
68,843
+19.3%
0.15%
+0.7%
TREX SellTrex Co Inc$1,151,000
-27.4%
33,283
-39.5%
0.15%
-31.3%
UTX SellUnited Technologies Corp$1,075,000
-9.6%
10,180
-1.2%
0.14%
-14.3%
JNJ BuyJohnson & Johnson$990,000
+6.5%
9,284
+4.4%
0.13%
+0.8%
AMZN BuyAmazon.com Inc$974,000
+212.2%
3,022
+214.8%
0.12%
+197.6%
MPW SellMedical Properties Trust Inc$881,000
-88.5%
71,892
-87.6%
0.11%
-89.1%
INTEQ BuyIntelsat SA$779,000
+4.7%
45,460
+15.1%
0.10%0.0%
SODA BuySodaStream International Ltd$771,000
-1.0%
26,150
+12.8%
0.10%
-5.7%
VGK BuyVanguard Intl Equity Index Funftse europe etf$769,000
-6.0%
13,924
+2.1%
0.10%
-10.9%
JD NewJd Com Inc Sp ADR Cl Aspon adr cl a$637,00024,665
+100.0%
0.08%
BIP BuyBrookfield Infrastucture Partnlp int unit$612,000
+139.1%
16,100
+162.9%
0.08%
+122.9%
EWW BuyiShares MSCI Mexico Capmsci mex cap etf$584,000
+3.0%
8,497
+1.7%
0.08%
-2.6%
HCRSQ BuyHi-Crush Partners LP Ltd$534,000
+8.1%
10,359
+37.6%
0.07%
+1.5%
CMLP NewCrestwood Midstream Partners Lunit ltd partner$506,00022,300
+100.0%
0.06%
VWO BuyVanguard Emerg Mkt ETFftse emr mkt etf$478,000
-2.4%
11,466
+0.9%
0.06%
-7.6%
XOM  Exxon Mobil Corp$402,000
-6.7%
4,2770.0%0.05%
-12.1%
KRE NewSPDR Series Trust KBW Regionals&p regl bkg$391,00010,315
+100.0%
0.05%
AYR BuyAircastle Ltd$353,000
+3.5%
21,558
+12.5%
0.04%
-2.2%
HT  Hersha Hospitality Tr Ash ben int a$69,000
-4.2%
10,8000.0%0.01%
-10.0%
CENT ExitCentral Garden & Pet Co$0-13,800
-100.0%
-0.02%
XHB ExitSPDR Series Trust S&P Homebuils&p homebuild$0-6,159
-100.0%
-0.03%
IDV ExitiShares Tr DJ Intl Select Divintl sel div etf$0-5,207
-100.0%
-0.03%
CVX ExitChevron Corp$0-4,298
-100.0%
-0.08%
MAT ExitMattel Inc$0-14,681
-100.0%
-0.08%
SALE ExitRetailmenot Inc Ser 1$0-32,272
-100.0%
-0.12%
NOV ExitNational Oilwell Varco Inc$0-11,048
-100.0%
-0.12%
GS ExitGoldman Sachs Group Inc$0-8,361
-100.0%
-0.19%
V ExitVisa Inc Cl A$0-7,945
-100.0%
-0.23%
Original filings

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

  • View 13F-HR filed 2014-11-06
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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