Advisors Capital Management, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.0T
Holdings
170
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Kinder Morgan Inc Pfd Ser A | 525,351 | $25.9B | 2.48% | |
| 2 | BXMTBlackstone Mtg Tr Inc Cl A | 828,360 | $24.9B | 2.38% | |
| 3 | —Ares Capital Corp | 1,344,749 | $22.2B | 2.12% | |
| 4 | IBMInternational Business Machine | 127,038 | $21.1B | 2.02% | |
| 5 | AVGOBroadcom Ltd | 115,063 | $20.3B | 1.95% | |
| 6 | —Six Flags Entertainment Corp | 329,511 | $19.8B | 1.89% | |
| 7 | TAT&T Inc | 461,836 | $19.6B | 1.88% | |
| 8 | —Macquarie Infrastructure Co LL | 237,909 | $19.4B | 1.86% | |
| 9 | QCOMQualcomm Inc | 287,255 | $18.7B | 1.79% | |
| 10 | MOAltria Group Inc | 268,310 | $18.1B | 1.74% | |
| 11 | —Cypress Semiconductor Corp | 1,582,729 | $18.1B | 1.73% | |
| 12 | —Dow Chemical Company | 313,109 | $17.9B | 1.71% | |
| 13 | GMGeneral Motors Co | 510,455 | $17.8B | 1.70% | |
| 14 | —Fifth Street Fin Corp | 3,153,156 | $16.9B | 1.62% | |
| 15 | —JPMorgan Chase & Co | 184,229 | $15.9B | 1.52% | |
| 16 | —BGC Partners Inc Class A | 1,523,080 | $15.6B | 1.49% | |
| 17 | —Allergan PLC Conv Pfd Ser A | 20,047 | $15.3B | 1.46% | |
| 18 | RITMNew Residential Inv Corp | 968,573 | $15.2B | 1.46% | |
| 19 | —Hospitality Properties Trust | 475,215 | $15.1B | 1.44% | |
| 20 | BGSB & G Foods Inc Cl A | 313,723 | $13.7B | 1.32% | |
| 21 | OLNOlin Corp | 531,636 | $13.6B | 1.30% | |
| 22 | OKEOneok Inc | 226,742 | $13.0B | 1.25% | |
| 23 | LVSLas Vegas Sands Corp | 239,435 | $12.8B | 1.22% | |
| 24 | BABoeing Co | 81,549 | $12.7B | 1.21% | |
| 25 | HTGCHercules Technology Growth Cap | 850,564 | $12.0B | 1.15% | |
| 26 | —Senior Housing Properties Trus | 607,229 | $11.5B | 1.10% | |
| 27 | TRVCCitigroup Inc | 179,366 | $10.7B | 1.02% | |
| 28 | CCLCarnival Corp | 204,356 | $10.6B | 1.02% | |
| 29 | CAHCardinal Health Inc | 145,594 | $10.5B | 1.00% | |
| 30 | BACBank of America Corporation | 471,798 | $10.4B | 1.00% | |
| 31 | —Just Energy Grp Inc | 1,907,625 | $10.4B | 1.00% | |
| 32 | LRCXEURLam Research Corp | 95,491 | $10.1B | 0.97% | |
| 33 | WMTWal-Mart Stores Inc | 144,649 | $10.0B | 0.96% | |
| 34 | AAPLApple Inc | 86,295 | $10.0B | 0.96% | |
| 35 | RTN1USDRaytheon Co | 69,839 | $9.9B | 0.95% | |
| 36 | —Vodafone Group PLC Spnsr ADR N | 404,325 | $9.9B | 0.95% | |
| 37 | ELVAnthem Inc | 68,048 | $9.8B | 0.94% | |
| 38 | —Express Scripts Holding Co | 141,595 | $9.7B | 0.93% | |
| 39 | KSSKohls Corp | 191,938 | $9.5B | 0.91% | |
| 40 | ELV 5.25 05/01/18Anthem Inc Corp | 196,152 | $9.2B | 0.88% | |
| 41 | NXPINXP Semiconductors NV | 92,321 | $9.0B | 0.87% | |
| 42 | PAYXPaychex Inc | 148,326 | $9.0B | 0.86% | |
| 43 | TRGPTarga Resources Corp | 159,828 | $9.0B | 0.86% | |
| 44 | —Starwood Property Trust Inc | 401,671 | $8.8B | 0.84% | |
| 45 | NDAQNasdaq Inc Com | 130,074 | $8.7B | 0.84% | |
| 46 | —Ship Finance International Ltd | 559,366 | $8.3B | 0.79% | |
| 47 | NMFCNew Mountain Finance Corp | 588,990 | $8.3B | 0.79% | |
| 48 | NVSNovartis AG Sp ADR | 112,526 | $8.2B | 0.78% | |
| 49 | DNKNDunkin Brands Group Inc | 155,249 | $8.1B | 0.78% | |
| 50 | PACWUSDPacWest Bancorp Del | 147,758 | $8.0B | 0.77% | |
| 51 | PAGPPlains Group Hlgs LP A | 231,709 | $8.0B | 0.77% | |
| 52 | JNJJohnson & Johnson | 68,182 | $7.9B | 0.75% | |
| 53 | XPOXPO Logistics Inc Com | 174,003 | $7.5B | 0.72% | |
| 54 | COPConocoPhillips | 149,300 | $7.5B | 0.72% | |
| 55 | PYPLPaypal Holdings Inc | 188,824 | $7.5B | 0.71% | |
| 56 | 4I1Philip Morris Intl Inc | 79,646 | $7.3B | 0.70% | |
| 57 | WBAWalgreens Boots Alliance Inc | 86,895 | $7.2B | 0.69% | |
| 58 | —USG Corp | 247,703 | $7.2B | 0.68% | |
| 59 | CVSCVS Health Corporation | 89,352 | $7.1B | 0.67% | |
| 60 | EBAeBay Inc | 233,439 | $6.9B | 0.66% | |
| 61 | UMPQUSDUmpqua Holdings Corp | 355,811 | $6.7B | 0.64% | |
| 62 | WSMWilliams Sonoma Inc | 137,763 | $6.7B | 0.64% | |
| 63 | MDTMedtronic PLC | 89,942 | $6.4B | 0.61% | |
| 64 | HN9Hanesbrands Inc | 286,499 | $6.2B | 0.59% | |
| 65 | MCHPMicrochip Technology Inc | 95,937 | $6.2B | 0.59% | |
| 66 | MASMasco Corp | 184,806 | $5.8B | 0.56% | |
| 67 | —Flextronics Intl Ltd | 400,474 | $5.8B | 0.55% | |
| 68 | LNCLincoln National Corp | 86,421 | $5.7B | 0.55% | |
| 69 | —Golub Cap BDC Inc | 299,600 | $5.5B | 0.53% | |
| 70 | —Suntrust Banks Inc | 98,691 | $5.4B | 0.52% | |
| 71 | PFEPfizer Inc | 164,816 | $5.4B | 0.51% | |
| 72 | LHLaboratory Corp America Holdin | 39,599 | $5.1B | 0.49% | |
| 73 | GTGoodyear Tire & Rubber Co | 163,577 | $5.0B | 0.48% | |
| 74 | RGCGBPRegal Entertainment Grp Cl A | 236,458 | $4.9B | 0.47% | |
| 75 | GLWCorning Inc | 186,269 | $4.5B | 0.43% | |
| 76 | XOMExxon Mobil Corp | 49,709 | $4.5B | 0.43% | |
| 77 | LADRLadder Cap Corp Cl A | 326,596 | $4.5B | 0.43% | |
| 78 | —Energy Transfer Partners LP | 123,098 | $4.4B | 0.42% | |
| 79 | —Enbridge Energy Management LLC | 166,813 | $4.3B | 0.41% | |
| 80 | —JPMorgan Chase & Co Alerian ML | 134,181 | $4.2B | 0.41% | |
| 81 | OCOwens Corning New | 81,103 | $4.2B | 0.40% | |
| 82 | —TCP Cap Corp | 237,855 | $4.0B | 0.38% | |
| 83 | METMetlife Inc | 73,125 | $3.9B | 0.38% | |
| 84 | AVTAvnet Inc | 82,187 | $3.9B | 0.37% | |
| 85 | —American Airlines Group Inc | 82,952 | $3.9B | 0.37% | |
| 86 | LYBLyondellBasell Industries NV - | 44,112 | $3.8B | 0.36% | |
| 87 | TMOThermo Fisher Scientific Inc | 26,283 | $3.7B | 0.35% | |
| 88 | PNNTPennantPark Inv Corp | 477,879 | $3.7B | 0.35% | |
| 89 | —Ares Coml Real Estate Corp | 265,069 | $3.6B | 0.35% | |
| 90 | FFord Motor Co | 299,898 | $3.6B | 0.35% | |
| 91 | KMIKinder Morgan Inc | 172,852 | $3.6B | 0.34% | |
| 92 | —Portfolio Recovery Assocs Inc | 3,780,000 | $3.6B | 0.34% | |
| 93 | SWKSSkyworks Solutions Inc | 47,642 | $3.6B | 0.34% | |
| 94 | —Sensata Technologies Holding B | 90,879 | $3.5B | 0.34% | |
| 95 | ZBRAZebra Technologies Corp Cl A | 41,259 | $3.5B | 0.34% | |
| 96 | HUNHuntsman Corp | 184,632 | $3.5B | 0.34% | |
| 97 | BXBlackstone Group LP | 125,802 | $3.4B | 0.33% | |
| 98 | —Tallgrass Energy Partners LP | 70,867 | $3.4B | 0.32% | |
| 99 | —Tallgrass Energy Gp LP Cl A | 123,466 | $3.3B | 0.32% | |
| 100 | HAINHain Celestial Group Inc | 83,590 | $3.3B | 0.31% |
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