$1.02 Billion is the total value of Advisors Capital Management, LLC's 180 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIPRA | Sell | Kinder Morgan Inc Pfd Ser Apfd ser a | $24,769,000 | +1.2% | 494,690 | -1.3% | 2.42% | -3.7% |
| BXMT | Sell | Blackstone Mtg Tr Inc Cl A | $24,082,000 | +5.1% | 817,708 | -1.3% | 2.35% | +0.0% |
| FSC | Sell | Fifth Street Fin Corp | $20,528,000 | +15.0% | 3,533,119 | -4.0% | 2.00% | +9.4% |
| ARCC | Buy | Ares Capital Corp | $20,094,000 | +9.7% | 1,296,402 | +0.5% | 1.96% | +4.4% |
| MIC | Sell | Macquarie Infrastructure Co LL | $19,584,000 | +9.9% | 235,280 | -2.2% | 1.91% | +4.7% |
| AVGO | Sell | Broadcom Ltd | $19,463,000 | +7.7% | 112,814 | -3.0% | 1.90% | +2.5% |
| CY | Sell | Cypress Semiconductor Corp | $19,070,000 | +4.4% | 1,568,228 | -9.5% | 1.86% | -0.6% |
| QCOM | Buy | Qualcomm Inc | $18,962,000 | +30.3% | 276,813 | +1.9% | 1.85% | +24.0% |
| IBM | Buy | International Business Machine | $18,545,000 | +7.4% | 116,750 | +2.6% | 1.81% | +2.3% |
| MO | Sell | Altria Group Inc | $17,762,000 | -15.3% | 280,916 | -7.6% | 1.73% | -19.4% |
| T | Sell | AT&T Inc | $17,704,000 | -28.1% | 435,963 | -23.5% | 1.73% | -31.6% |
| SIX | Buy | Six Flags Entertainment Corp | $16,915,000 | -6.1% | 315,530 | +1.5% | 1.65% | -10.7% |
| GM | Sell | General Motors Co | $16,092,000 | +6.4% | 506,514 | -5.2% | 1.57% | +1.3% |
| AGNPRA | Buy | Allergan PLC Conv Pfd Ser Apfd conv ser a | $15,400,000 | +11.3% | 18,747 | +12.9% | 1.50% | +5.9% |
| BGS | Sell | B & G Foods Inc Cl A | $15,102,000 | +1.9% | 307,082 | -0.1% | 1.47% | -3.0% |
| DOW | Buy | Dow Chemical Company | $14,632,000 | +10.2% | 282,316 | +5.7% | 1.43% | +4.9% |
| HPT | Sell | Hospitality Properties Trust | $14,156,000 | -12.3% | 476,326 | -15.0% | 1.38% | -16.5% |
| AYR | Buy | Aircastle Ltd | $13,779,000 | +7.4% | 693,797 | +5.7% | 1.34% | +2.1% |
| NRZ | Sell | New Residential Inv Corp | $13,597,000 | -2.1% | 984,557 | -1.9% | 1.33% | -6.8% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $13,516,000 | +4.5% | 595,178 | -4.1% | 1.32% | -0.5% |
| BGCP | Sell | BGC Partners Inc Class Acl a | $13,371,000 | -2.2% | 1,528,068 | -2.7% | 1.30% | -7.0% |
| LVS | Buy | Las Vegas Sands Corp | $12,789,000 | +37.4% | 222,258 | +3.9% | 1.25% | +30.8% |
| JPM | Buy | JPMorgan Chase & Co | $12,139,000 | +8.1% | 182,301 | +0.9% | 1.18% | +2.9% |
| HTGC | Sell | Hercules Technology Growth Cap | $11,948,000 | +5.2% | 881,089 | -3.6% | 1.17% | +0.2% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccap stk cl c | $11,847,000 | +8.3% | 15,242 | -3.5% | 1.16% | +3.1% |
| OKE | Sell | Oneok Inc | $11,800,000 | +5.2% | 229,610 | -2.8% | 1.15% | +0.2% |
| CAH | Buy | Cardinal Health Inc | $10,894,000 | +0.9% | 140,210 | +1.3% | 1.06% | -3.9% |
| OLN | Buy | Olin Corp | $10,551,000 | +213.2% | 514,187 | +279.1% | 1.03% | +197.7% |
| BA | Buy | Boeing Co | $10,478,000 | +1.7% | 79,536 | +0.3% | 1.02% | -3.2% |
| VOD | Buy | Vodafone Group PLC Spnsr ADR Nspnsr adr | $10,428,000 | -3.6% | 357,721 | +2.1% | 1.02% | -8.3% |
| WMT | Sell | Wal-Mart Stores Inc | $9,860,000 | -1.6% | 136,712 | -0.3% | 0.96% | -6.3% |
| JE | Sell | Just Energy Grp Inc | $9,710,000 | -19.8% | 1,915,208 | -3.8% | 0.95% | -23.6% |
| ESRX | Buy | Express Scripts Holding Co | $9,710,000 | -6.7% | 137,668 | +0.2% | 0.95% | -11.2% |
| NXPI | Buy | NXP Semiconductors NV | $9,577,000 | +31.4% | 93,887 | +0.9% | 0.94% | +25.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $9,420,000 | +10.8% | 192,958 | +0.3% | 0.92% | +5.5% |
| SEAS | Buy | Seaworld Entertainment Inc | $9,289,000 | -3.1% | 689,112 | +3.0% | 0.91% | -7.7% |
| AAPL | Buy | Apple Inc | $9,192,000 | +19.6% | 81,310 | +1.1% | 0.90% | +13.8% |
| STWD | New | Starwood Property Trust Inc | $8,619,000 | – | 382,716 | +100.0% | 0.84% | – |
| LRCX | Sell | Lam Research Corp | $8,598,000 | +10.7% | 90,788 | -1.7% | 0.84% | +5.4% |
| SFL | Sell | Ship Finance International Ltd | $8,587,000 | -5.4% | 582,919 | -5.3% | 0.84% | -10.0% |
| RTN | Buy | Raytheon Co | $8,552,000 | +3.8% | 62,820 | +3.7% | 0.84% | -1.2% |
| NDAQ | Sell | Nasdaq Inc Com | $8,482,000 | -5.8% | 125,583 | -9.8% | 0.83% | -10.4% |
| KSS | Buy | Kohls Corp | $8,317,000 | +17.8% | 190,085 | +2.1% | 0.81% | +12.0% |
| NVS | Sell | Novartis AG Sp ADRsponsored adr | $8,209,000 | -13.3% | 103,964 | -9.4% | 0.80% | -17.5% |
| ANTM | Buy | Anthem Inc | $8,198,000 | -0.6% | 65,425 | +4.1% | 0.80% | -5.4% |
| C | Sell | Citigroup Inc | $8,151,000 | +10.9% | 172,573 | -0.4% | 0.80% | +5.6% |
| NMFC | Sell | New Mountain Finance Corp | $7,837,000 | +6.4% | 569,557 | -0.2% | 0.76% | +1.3% |
| PAYX | Buy | Paychex Inc | $7,797,000 | +4.4% | 134,735 | +7.4% | 0.76% | -0.7% |
| PAGP | Buy | Plains Group Hlgs LP A | $7,593,000 | +47.5% | 586,761 | +18.9% | 0.74% | +40.3% |
| CVS | Buy | CVS Health Corporation | $7,463,000 | -6.3% | 83,859 | +0.9% | 0.73% | -10.8% |
| ANTX | Buy | Anthem Inc Corpunit 05/01/20188 | $7,434,000 | +6.6% | 170,814 | +9.5% | 0.73% | +1.5% |
| PYPL | Sell | Paypal Holdings Inc | $7,436,000 | +11.1% | 181,503 | -1.0% | 0.73% | +5.7% |
| TRGP | Buy | Targa Resources Corp | $7,402,000 | +45.1% | 150,732 | +24.5% | 0.72% | +38.2% |
| JNJ | Buy | Johnson & Johnson | $7,378,000 | +1.2% | 62,456 | +3.9% | 0.72% | -3.7% |
| EBAY | Sell | eBay Inc | $7,353,000 | +39.0% | 223,492 | -1.1% | 0.72% | +32.2% |
| MDT | Sell | Medtronic PLC | $7,301,000 | -2.1% | 84,505 | -1.6% | 0.71% | -6.8% |
| BAC | Buy | Bank of America Corporation | $7,040,000 | +70.8% | 449,889 | +44.9% | 0.69% | +62.4% |
| PM | New | Philip Morris Intl Inc | $6,983,000 | – | 71,820 | +100.0% | 0.68% | – |
| HBI | Buy | Hanesbrands Inc | $6,807,000 | +1.3% | 269,588 | +0.8% | 0.66% | -3.5% |
| XPO | Sell | XPO Logistics Inc Com | $6,518,000 | +26.8% | 177,760 | -9.2% | 0.64% | +20.7% |
| MAS | Sell | Masco Corp | $6,472,000 | +3.6% | 188,660 | -6.5% | 0.63% | -1.4% |
| PACW | Buy | PacWest Bancorp Del | $6,395,000 | +11.6% | 149,022 | +3.5% | 0.62% | +6.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,392,000 | +52.2% | 79,282 | +57.2% | 0.62% | +44.8% |
| COP | Buy | ConocoPhillips | $6,068,000 | +485.7% | 139,582 | +487.2% | 0.59% | +458.5% |
| GT | Sell | Goodyear Tire & Rubber Co | $6,042,000 | +23.3% | 187,051 | -2.0% | 0.59% | +17.3% |
| USG | Sell | USG Corp | $6,005,000 | -5.2% | 232,297 | -1.1% | 0.59% | -9.8% |
| A | Buy | Agilent Technologies Inc | $5,973,000 | +7.4% | 126,849 | +1.2% | 0.58% | +2.1% |
| GLW | Sell | Corning Inc | $5,825,000 | -38.1% | 246,305 | -46.4% | 0.57% | -41.0% |
| GBDC | Sell | Golub Cap BDC Inc | $5,812,000 | +0.6% | 312,978 | -2.1% | 0.57% | -4.4% |
| MCHP | Sell | Microchip Technology Inc | $5,800,000 | -67.5% | 93,345 | -73.5% | 0.57% | -69.1% |
| FLEX | Sell | Flextronics Intl Ltdord | $5,239,000 | +11.4% | 384,655 | -3.5% | 0.51% | +6.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $5,139,000 | +2.2% | 341,479 | +5.0% | 0.50% | -2.7% |
| PFE | Sell | Pfizer Inc | $5,121,000 | -44.8% | 151,190 | -42.6% | 0.50% | -47.4% |
| DNKN | New | Dunkin Brands Group Inc | $4,887,000 | – | 93,833 | +100.0% | 0.48% | – |
| RGC | Buy | Regal Entertainment Grp Cl Acl a | $4,696,000 | +0.9% | 215,927 | +2.3% | 0.46% | -4.0% |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $4,687,000 | -5.5% | 126,664 | -2.8% | 0.46% | -10.0% |
| OC | Sell | Owens Corning New | $4,616,000 | -8.6% | 86,445 | -11.9% | 0.45% | -12.9% |
| STI | Sell | Suntrust Banks Inc | $4,394,000 | +3.7% | 100,311 | -2.8% | 0.43% | -1.4% |
| EEQ | Buy | Enbridge Energy Management LLC | $4,219,000 | +12.5% | 165,848 | +1.8% | 0.41% | +7.0% |
| LNC | Sell | Lincoln National Corp | $4,214,000 | +19.6% | 89,677 | -1.3% | 0.41% | +13.9% |
| AMJ | Sell | JPMorgan Chase & Co Alerian MLalerian ml etn | $4,029,000 | -26.5% | 127,915 | -25.7% | 0.39% | -30.1% |
| KMI | Sell | Kinder Morgan Inc | $4,011,000 | +23.5% | 173,396 | -0.0% | 0.39% | +17.7% |
| ACM | Sell | AECOM Technology Corp Delaware | $3,974,000 | -7.4% | 133,646 | -1.1% | 0.39% | -11.8% |
| ST | Sell | Sensata Technologies Holding B | $3,960,000 | +9.2% | 102,096 | -1.7% | 0.39% | +4.0% |
| SWKS | Sell | Skyworks Solutions Inc | $3,965,000 | +20.1% | 52,073 | -0.2% | 0.39% | +14.2% |
| STON | Buy | Stonemor Partners LP | $3,897,000 | +4.3% | 155,651 | +4.3% | 0.38% | -0.8% |
| XOM | New | Exxon Mobil Corp | $3,811,000 | – | 43,659 | +100.0% | 0.37% | – |
| LH | Buy | Laboratory Corp America Holdin | $3,774,000 | +8.4% | 27,450 | +2.7% | 0.37% | +3.1% |
| PNNT | Sell | PennantPark Inv Corp | $3,760,000 | +4.6% | 500,037 | -5.0% | 0.37% | -0.5% |
| WSM | Buy | Williams Sonoma Inc | $3,509,000 | +117.1% | 68,696 | +121.6% | 0.34% | +106.6% |
| AVT | Sell | Avnet Inc | $3,430,000 | +0.5% | 83,548 | -0.9% | 0.34% | -4.3% |
| Buy | Portfolio Recovery Assocs Incnote 3.000% 8/0 | $3,404,000 | +772.8% | 3,785,000 | +657.0% | 0.33% | +730.0% | |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $3,345,000 | +9.5% | 44,793 | -2.1% | 0.33% | +4.5% |
| MYL | Sell | Mylan NV Euro | $3,331,000 | -12.2% | 87,386 | -0.4% | 0.32% | -16.5% |
| TCPC | Buy | TCP Cap Corp | $3,314,000 | +19.2% | 202,290 | +11.1% | 0.32% | +13.7% |
| F | Buy | Ford Motor Co | $3,298,000 | -3.1% | 273,226 | +1.0% | 0.32% | -7.7% |
| TEP | New | Tallgrass Energy Partners LP | $3,278,000 | – | 67,996 | +100.0% | 0.32% | – |
| LADR | New | Ladder Cap Corp Cl Acl a | $3,252,000 | – | 245,652 | +100.0% | 0.32% | – |
| MET | Buy | Metlife Inc | $3,258,000 | +19.2% | 73,317 | +6.8% | 0.32% | +13.6% |
| LYB | Buy | LyondellBasell Industries NV - | $3,135,000 | +10.3% | 38,871 | +1.8% | 0.31% | +4.8% |
| HUN | Sell | Huntsman Corp | $3,133,000 | +14.9% | 192,607 | -5.0% | 0.31% | +9.3% |
| NVR | Sell | NVR Inc | $3,039,000 | -28.5% | 1,853 | -22.3% | 0.30% | -31.9% |
| HAIN | Sell | Hain Celestial Group Inc | $3,030,000 | -65.5% | 85,145 | -51.8% | 0.30% | -67.1% |
| AAL | Sell | American Airlines Group Inc | $3,033,000 | +6.3% | 82,858 | -17.7% | 0.30% | +1.0% |
| CAPL | Sell | Crossamerica Partners LP Intut ltd ptn int | $3,031,000 | +0.6% | 119,343 | -2.9% | 0.30% | -4.2% |
| BX | Buy | Blackstone Group LP | $3,001,000 | +4.2% | 117,547 | +0.2% | 0.29% | -0.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $2,998,000 | +10.6% | 40,001 | -0.9% | 0.29% | +5.4% |
| CST | Sell | CST Brands Inc | $2,995,000 | +11.0% | 62,270 | -0.5% | 0.29% | +5.4% |
| PBCT | Sell | Peoples United Financial Inc | $2,979,000 | +6.3% | 188,318 | -1.5% | 0.29% | +1.4% |
| MMLP | New | Martin Midstream Partners LPunit l p int | $2,983,000 | – | 148,865 | +100.0% | 0.29% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl Acl a | $2,807,000 | +33.7% | 40,323 | -3.8% | 0.27% | +27.4% |
| BIP | Buy | Brookfield Infrastucture Partnlp int unit | $2,801,000 | +18.4% | 80,860 | +54.7% | 0.27% | +12.3% |
| BLD | Buy | Topbuild Corp | $2,783,000 | +908.3% | 83,826 | +998.5% | 0.27% | +871.4% |
| TGE | New | Tallgrass Energy Gp LP Cl A | $2,787,000 | – | 115,881 | +100.0% | 0.27% | – |
| VAL | Sell | Valspar Corp | $2,771,000 | -9.0% | 26,122 | -7.3% | 0.27% | -13.1% |
| QRVO | Sell | Qorvo Inc | $2,693,000 | -5.9% | 48,314 | -6.7% | 0.26% | -10.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,650,000 | -4.9% | 70,308 | +0.5% | 0.26% | -9.4% |
| EVER | Sell | EverBank Financial Corp | $2,641,000 | +6.4% | 136,426 | -18.3% | 0.26% | +1.2% |
| FUN | Buy | Cedar Fair LPdepositry unit | $2,612,000 | +2.8% | 45,582 | +3.7% | 0.26% | -2.3% |
| SUN | New | Sunoco LP | $2,574,000 | – | 88,739 | +100.0% | 0.25% | – |
| MSFT | Sell | Microsoft Corp | $2,526,000 | -47.3% | 43,855 | -53.2% | 0.25% | -49.8% |
| PANW | Sell | Palo Alto Networks Inc | $2,422,000 | +29.0% | 15,200 | -0.8% | 0.24% | +22.3% |
| HIG | Sell | Hartford Financial Services Gr | $2,256,000 | -11.0% | 52,686 | -7.7% | 0.22% | -15.4% |
| MTG | Sell | MGIC Inv Corp WI | $2,202,000 | +28.8% | 275,304 | -4.2% | 0.22% | +22.9% |
| DAR | Sell | Darling Ingredients, Inc | $2,127,000 | -16.8% | 157,422 | -8.2% | 0.21% | -20.6% |
| BKU | Sell | BankUnited Inc | $2,126,000 | -9.7% | 70,410 | -8.2% | 0.21% | -14.0% |
| VZ | Sell | Verizon Communications Inc | $2,123,000 | -55.8% | 40,845 | -52.6% | 0.21% | -58.0% |
| SWNC | Sell | Southwestern Energy Co Dep 1/2 | $2,074,000 | -9.6% | 65,711 | -13.7% | 0.20% | -14.0% |
| MCK | Sell | McKesson Corp | $2,052,000 | -18.9% | 12,304 | -9.3% | 0.20% | -23.1% |
| CNK | Sell | Cinemark Holdings Inc | $2,024,000 | +2.7% | 52,880 | -2.1% | 0.20% | -2.0% |
| VV | Buy | Vanguard Index Funds Large Caplarge cap etf | $2,021,000 | +10.8% | 20,379 | +7.1% | 0.20% | +5.3% |
| CHEF | Buy | Chefs Warehouse Inc | $2,012,000 | +65.5% | 180,535 | +137.6% | 0.20% | +56.8% |
| CVA | Buy | Covanta Holding Corp | $1,966,000 | +5.4% | 127,762 | +12.6% | 0.19% | +0.5% |
| AGN | Sell | Allergan PLC | $1,959,000 | -45.6% | 8,507 | -45.4% | 0.19% | -48.2% |
| SXL | New | vSunoco Logistics Partners LP | $1,921,000 | – | 67,632 | +100.0% | 0.19% | – |
| NSH | Sell | NuStar Gp Holdings LLC Unit Reunit restg llc | $1,848,000 | -9.5% | 72,226 | -9.3% | 0.18% | -13.9% |
| BERY | Sell | Berry Plastics Group Inc | $1,785,000 | +6.7% | 40,703 | -5.5% | 0.17% | +1.2% |
| CASY | Sell | Caseys General Stores Inc | $1,764,000 | -11.4% | 14,678 | -3.0% | 0.17% | -15.7% |
| NRE | Sell | Northstar Realty Europe Corp | $1,726,000 | +11.0% | 157,660 | -6.2% | 0.17% | +5.6% |
| BIDU | Sell | Baidu Inc Sp ADR Rep Aspon adr rep a | $1,679,000 | +2.9% | 9,221 | -6.7% | 0.16% | -1.8% |
| VGK | Buy | Vanguard Intl Equity Index Funftse europe etf | $1,672,000 | +12.1% | 34,308 | +7.4% | 0.16% | +6.5% |
| SCHO | Buy | Schwab Short Term US Tressht tm us tres | $1,562,000 | +8.5% | 30,755 | +8.9% | 0.15% | +3.4% |
| JD | Sell | Jd Com Inc Sp ADR Cl Aspon adr cl a | $1,551,000 | +16.4% | 59,452 | -5.3% | 0.15% | +10.2% |
| TREX | Sell | Trex Co Inc | $1,546,000 | +21.4% | 26,333 | -7.0% | 0.15% | +15.3% |
| SYF | Sell | Synchrony Financial | $1,523,000 | +5.8% | 54,409 | -4.5% | 0.15% | +0.7% |
| VBR | Buy | Vanguard Index Funds Small Capsm cp val etf | $1,474,000 | +14.0% | 13,322 | +8.5% | 0.14% | +8.3% |
| MAIN | Buy | Main Street Capital Corp | $1,462,000 | +54.2% | 42,591 | +47.6% | 0.14% | +47.4% |
| STT | Sell | State Street Corp | $1,430,000 | -33.6% | 20,532 | -48.6% | 0.14% | -36.7% |
| VO | Buy | Vanguard Index Funds Mid Cap Emid cap etf | $1,378,000 | +13.8% | 10,646 | +8.7% | 0.14% | +8.9% |
| ET | Sell | Energy Transfer Equity LP | $1,214,000 | +16.3% | 72,300 | -0.5% | 0.12% | +11.2% |
| PII | Sell | Polaris Industries Inc | $1,190,000 | -10.7% | 15,362 | -5.7% | 0.12% | -15.3% |
| NS | New | NuStar Energy LP | $1,032,000 | – | 20,816 | +100.0% | 0.10% | – |
| MPW | Buy | Medical Properties Trust Inc | $990,000 | -1.9% | 67,019 | +1.0% | 0.10% | -6.7% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl Acap stk cl a | $948,000 | +1.2% | 1,179 | -11.5% | 0.09% | -3.1% |
| BACPRL | Buy | Bank of America Corporation 7.7.25%cnv pfd l | $869,000 | +2.6% | 712 | +0.4% | 0.08% | -2.3% |
| ACRE | New | Ares Coml Real Estate Corp | $809,000 | – | 64,227 | +100.0% | 0.08% | – |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $737,000 | +11.8% | 6,034 | +5.9% | 0.07% | +5.9% |
| GE | Sell | General Electric Company | $740,000 | -71.5% | 24,985 | -69.7% | 0.07% | -72.9% |
| SPY | Buy | SPDR S&P 500 Index ETFtr unit | $719,000 | +9.4% | 3,324 | +6.0% | 0.07% | +4.5% |
| ADI | Sell | Analog Devices Inc | $655,000 | -63.0% | 10,171 | -67.5% | 0.06% | -64.8% |
| TXN | Sell | Texas Instruments Inc | $638,000 | -6.2% | 9,090 | -16.3% | 0.06% | -11.4% |
| WMB | New | Williams Cos Inc | $611,000 | – | 19,868 | +100.0% | 0.06% | – |
| KBWB | Buy | PowerShares KBW Bank Portkbw bk port | $602,000 | +21.4% | 16,490 | +11.1% | 0.06% | +15.7% |
| FSK | Buy | FS Investment Corp | $593,000 | +273.0% | 62,656 | +256.6% | 0.06% | +262.5% |
| AXL | Sell | American Axle & Manufacturing | $560,000 | +11.8% | 32,505 | -6.1% | 0.06% | +7.8% |
| LOW | Sell | Lowes Cos Inc | $566,000 | -17.5% | 7,838 | -9.6% | 0.06% | -21.4% |
| VTTI | Sell | Vtti Energy Partners LP Rp Lt | $549,000 | -8.8% | 28,862 | -2.6% | 0.05% | -12.9% |
| RMR | Sell | RMR Group Inc Cl Acl a | $487,000 | +13.8% | 12,845 | -7.2% | 0.05% | +9.1% |
| QQQ | New | PowerShares QQQ Ser 1unit ser 1 | $425,000 | – | 3,579 | +100.0% | 0.04% | – |
| EPI | Buy | WisdomTree Trust India Earningindia erngs fd | $410,000 | +10.2% | 18,958 | +2.8% | 0.04% | +5.3% |
| VWO | Buy | Vanguard Emerg Mkt ETFftse emr mkt etf | $399,000 | +12.7% | 10,607 | +5.7% | 0.04% | +8.3% |
| AMZN | New | Amazon.com Inc | $400,000 | – | 478 | +100.0% | 0.04% | – |
| Sell | Blackstone Mtg Tr Incnote 5.250%12/0 | $379,000 | -26.4% | 345,000 | -28.9% | 0.04% | -30.2% | |
| UPS | New | United Parcel Service Inc Cl Bcl b | $275,000 | – | 2,518 | +100.0% | 0.03% | – |
| W | Wayfair Inc Cl Acl a | $277,000 | +1.1% | 7,035 | 0.0% | 0.03% | -3.6% | |
| CVX | New | Chevron Corp | $262,000 | – | 2,542 | +100.0% | 0.03% | – |
| EFA | Buy | iShares Tr MSCI EAFE Indexmsci eafe etf | $226,000 | +7.6% | 3,815 | +1.4% | 0.02% | 0.0% |
| RAI | Sell | Reynolds American Inc | $222,000 | -77.3% | 4,714 | -74.0% | 0.02% | -78.0% |
| SWN | Buy | Southwestern Energy Co | $202,000 | +39.3% | 14,575 | +26.7% | 0.02% | +33.3% |
| NRK | New | Nuveen NY AMT-Free Muni Income | $149,000 | – | 10,559 | +100.0% | 0.02% | – |
| MFG | Exit | Mizuho Financial Group Inc Spsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -11,372 | -100.0% | -0.01% | – |
| OEF | Exit | iShares Tr S&P 100 Index Funds&p 100 etf | $0 | – | -2,268 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -3,590 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -11,046 | -100.0% | -0.08% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -17,736 | -100.0% | -0.09% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -319,056 | -100.0% | -0.14% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -205,657 | -100.0% | -0.22% | – |
| WFCPRL | Exit | Wells Fargo & Co Perp Conv Pfdperp pfd cnv a | $0 | – | -2,023 | -100.0% | -0.27% | – |
| MMLP | Exit | Martin Midstream Partners LPunit l p int | $0 | – | -145,145 | -100.0% | -0.34% | – |
| Exit | Prospect Capital Corporationnote 5.500% 8/1 | $0 | – | -6,495,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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.