$913 Million is the total value of Advisors Capital Management, LLC's 158 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Exit | Hershey Co | $0 | – | -2,818 | -100.0% | -0.03% | – |
| CMLP | Exit | Crestwood Midstream Partners Lunit ltd partner | $0 | – | -32,441 | -100.0% | -0.04% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,618 | -100.0% | -0.05% | – |
| HLSSF | Exit | Home Ln Servicing Solutions Lt | $0 | – | -855,519 | -100.0% | -0.06% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -8,651 | -100.0% | -0.08% | – |
| NGLS | Exit | Targa Resources Partners LP | $0 | – | -24,546 | -100.0% | -0.10% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -21,492 | -100.0% | -0.12% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -9,995 | -100.0% | -0.18% | – |
| XRX | Exit | Xerox Corp | $0 | – | -165,084 | -100.0% | -0.19% | – |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -54,189 | -100.0% | -0.21% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,668 | -100.0% | -0.22% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -27,648 | -100.0% | -0.28% | – |
| VIAB | Exit | Viacom Inc Cl Bcl b | $0 | – | -50,236 | -100.0% | -0.35% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -101,653 | -100.0% | -0.40% | – |
| CSTM | Exit | Constellium NV Cl Acl a | $0 | – | -393,065 | -100.0% | -0.50% | – |
| NCR | Exit | NCR Corp | $0 | – | -166,696 | -100.0% | -0.54% | – |
| INTC | Exit | Intel Corp | $0 | – | -229,015 | -100.0% | -0.76% | – |
| A309PS | Exit | DirecTV | $0 | – | -76,852 | -100.0% | -0.78% | – |
| SYY | Exit | Sysco Corp | $0 | – | -237,129 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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 | 2024-05-06 |
| 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 |
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.