Advisors Capital Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$988.7B
Holdings
160
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 773,609 | $30.3B | 3.06% | |
| 2 | METMetlife Inc | 550,468 | $24.2B | 2.45% | |
| 3 | BXMTBlackstone Mtg Tr Inc Cl A | 840,792 | $22.6B | 2.28% | |
| 4 | —Kinder Morgan Inc Pfd Ser A | 476,592 | $21.5B | 2.17% | |
| 5 | MOAltria Group Inc | 316,125 | $19.8B | 2.00% | |
| 6 | AVGOBroadcom Ltd | 127,778 | $19.7B | 2.00% | |
| 7 | —Fifth Street Fin Corp | 3,881,590 | $19.5B | 1.97% | |
| 8 | —Ares Capital Corp | 1,285,368 | $19.1B | 1.93% | |
| 9 | —Six Flags Entertainment Corp | 318,076 | $17.6B | 1.79% | |
| 10 | MCHPMicrochip Technology Inc | 354,493 | $17.1B | 1.73% | |
| 11 | —Macquarie Infrastructure Co LL | 237,118 | $16.0B | 1.62% | |
| 12 | —BGC Partners Inc Class A | 1,736,374 | $15.7B | 1.59% | |
| 13 | GMGeneral Motors Co | 497,287 | $15.6B | 1.58% | |
| 14 | —Hospitality Properties Trust | 582,123 | $15.5B | 1.56% | |
| 15 | IBMInternational Business Machine | 101,770 | $15.4B | 1.56% | |
| 16 | —Cypress Semiconductor Corp | 1,682,052 | $14.6B | 1.47% | |
| 17 | QCOMQualcomm Inc | 268,659 | $13.7B | 1.39% | |
| 18 | —Allergan PLC Conv Pfd Ser A | 14,743 | $13.6B | 1.37% | |
| 19 | —Senior Housing Properties Trus | 753,977 | $13.5B | 1.36% | |
| 20 | —Dow Chemical Company | 256,342 | $13.0B | 1.32% | |
| 21 | —Alphabet Inc Cap Stock Cl C | 17,469 | $13.0B | 1.32% | |
| 22 | —Just Energy Grp Inc | 2,088,860 | $12.4B | 1.25% | |
| 23 | CAHCardinal Health Inc | 145,053 | $11.9B | 1.20% | |
| 24 | RITMNew Residential Inv Corp | 1,020,824 | $11.9B | 1.20% | |
| 25 | —Enbridge Energy Management LLC | 650,287 | $11.7B | 1.18% | |
| 26 | —JPMorgan Chase & Co | 196,837 | $11.7B | 1.18% | |
| 27 | JNJJohnson & Johnson | 105,942 | $11.5B | 1.16% | |
| 28 | HTGCHercules Technology Growth Cap | 949,348 | $11.4B | 1.15% | |
| 29 | NDAQNasdaq Inc Com | 171,031 | $11.4B | 1.15% | |
| 30 | CCLCarnival Corp | 214,528 | $11.3B | 1.15% | |
| 31 | —Vodafone Group PLC Spnsr ADR N | 351,196 | $11.3B | 1.14% | |
| 32 | PRKSSeaworld Entertainment Inc | 514,380 | $10.8B | 1.10% | |
| 33 | GLWCorning Inc | 515,190 | $10.8B | 1.09% | |
| 34 | —Reynolds American Inc | 213,547 | $10.7B | 1.09% | |
| 35 | BABoeing Co | 83,518 | $10.6B | 1.07% | |
| 36 | WMTWal-Mart Stores Inc | 149,998 | $10.3B | 1.04% | |
| 37 | —Express Scripts Holding Co | 147,186 | $10.1B | 1.02% | |
| 38 | LVSLas Vegas Sands Corp | 190,392 | $9.8B | 1.00% | |
| 39 | —Aircastle Ltd | 432,299 | $9.6B | 0.97% | |
| 40 | ELVAnthem Inc | 66,715 | $9.3B | 0.94% | |
| 41 | —Ship Finance International Ltd | 638,315 | $8.9B | 0.90% | |
| 42 | AAPLApple Inc | 80,502 | $8.8B | 0.89% | |
| 43 | AIGAmerican Intl Group Inc New | 161,434 | $8.7B | 0.88% | |
| 44 | CVSCVS Health Corporation | 83,419 | $8.7B | 0.88% | |
| 45 | KSSKohls Corp | 183,264 | $8.5B | 0.86% | |
| 46 | HN9Hanesbrands Inc | 293,070 | $8.3B | 0.84% | |
| 47 | PYPLPaypal Holdings Inc | 203,673 | $7.9B | 0.80% | |
| 48 | NXPINXP Semiconductors NV | 96,564 | $7.8B | 0.79% | |
| 49 | HAINHain Celestial Group Inc | 191,124 | $7.8B | 0.79% | |
| 50 | TRVCCitigroup Inc | 184,298 | $7.7B | 0.78% | |
| 51 | GTGoodyear Tire & Rubber Co | 232,681 | $7.7B | 0.78% | |
| 52 | LRCXEURLam Research Corp | 90,002 | $7.4B | 0.75% | |
| 53 | NMFCNew Mountain Finance Corp | 570,708 | $7.2B | 0.73% | |
| 54 | MASMasco Corp | 224,003 | $7.0B | 0.71% | |
| 55 | —Prospect Capital Corporation | 6,740,000 | $6.7B | 0.68% | |
| 56 | NVSNovartis AG Sp ADR | 87,137 | $6.3B | 0.64% | |
| 57 | XPOXPO Logistics Inc Com | 198,033 | $6.1B | 0.61% | |
| 58 | —USG Corp | 241,795 | $6.0B | 0.61% | |
| 59 | MDTMedtronic PLC | 79,053 | $5.9B | 0.60% | |
| 60 | ELV 5.25 05/01/18Anthem Inc Corp | 123,924 | $5.8B | 0.59% | |
| 61 | NVRNVR Inc | 3,281 | $5.7B | 0.57% | |
| 62 | —Golub Capital BDC Inc | 327,023 | $5.7B | 0.57% | |
| 63 | RTN1USDRaytheon Co | 45,955 | $5.6B | 0.57% | |
| 64 | EBAeBay Inc | 230,974 | $5.5B | 0.56% | |
| 65 | OCOwens Corning New | 114,315 | $5.4B | 0.55% | |
| 66 | HBC2HSBC Holdings PLC Sp ADR | 172,312 | $5.4B | 0.54% | |
| 67 | —Alps Alerian Mlp Etf | 485,789 | $5.3B | 0.54% | |
| 68 | —Flextronics Intl Ltd | 418,016 | $5.0B | 0.51% | |
| 69 | MSFTMicrosoft Corp | 89,945 | $5.0B | 0.50% | |
| 70 | LNCLincoln National Corp | 126,549 | $5.0B | 0.50% | |
| 71 | OKEOneok Inc | 162,165 | $4.8B | 0.49% | |
| 72 | AVTAvnet Inc | 105,746 | $4.7B | 0.47% | |
| 73 | PAYXPaychex Inc | 86,076 | $4.6B | 0.47% | |
| 74 | —Allergan PLC | 17,034 | $4.6B | 0.46% | |
| 75 | WBAWalgreens Boots Alliance Inc | 53,356 | $4.5B | 0.45% | |
| 76 | RGCGBPRegal Entertainment Grp Cl A | 212,336 | $4.5B | 0.45% | |
| 77 | SWKSSkyworks Solutions Inc | 57,547 | $4.5B | 0.45% | |
| 78 | BGSB & G Foods Inc Cl A | 128,620 | $4.5B | 0.45% | |
| 79 | —Sensata Technologies Holding B | 114,024 | $4.4B | 0.45% | |
| 80 | —Mylan NV Euro | 95,171 | $4.4B | 0.45% | |
| 81 | ACMAECOM Technology Corp Delaware | 141,337 | $4.4B | 0.44% | |
| 82 | —Energy Transfer Partners LP | 133,757 | $4.3B | 0.44% | |
| 83 | —Plains Group Hlgs LP A | 497,707 | $4.3B | 0.44% | |
| 84 | VZVerizon Communications Inc | 79,528 | $4.3B | 0.44% | |
| 85 | —American Airlines Group Inc | 102,522 | $4.2B | 0.43% | |
| 86 | —Suntrust Banks Inc | 115,325 | $4.2B | 0.42% | |
| 87 | NCLHNorwegian Cruise Line Holdings | 72,852 | $4.0B | 0.41% | |
| 88 | AAgilent Technologies Inc | 93,626 | $3.7B | 0.38% | |
| 89 | BACBank of America Corporation | 274,764 | $3.7B | 0.38% | |
| 90 | —Stonemor Partners LP | 151,752 | $3.7B | 0.37% | |
| 91 | FFord Motor Co | 260,670 | $3.5B | 0.36% | |
| 92 | TSNTyson Foods Inc Cl A | 50,473 | $3.4B | 0.34% | |
| 93 | —Valspar Corp | 31,051 | $3.3B | 0.34% | |
| 94 | PNNTPennantPark Inv Corp | 546,893 | $3.3B | 0.34% | |
| 95 | PBCTEURPeoples United Financial Inc | 201,060 | $3.2B | 0.32% | |
| 96 | 4DHDana Holding Corp | 222,377 | $3.1B | 0.32% | |
| 97 | LYBLyondellBasell Industries NV - | 35,984 | $3.1B | 0.31% | |
| 98 | CAPLCrossamerica Partners LP Int | 125,074 | $3.0B | 0.31% | |
| 99 | HUNHuntsman Corp | 227,106 | $3.0B | 0.31% | |
| 100 | MMLPMartin Midstream Partners LP | 145,742 | $2.9B | 0.30% |
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