Advisors Capital Management, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$1.0B
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—Kinder Morgan Inc Pfd Ser A | $24.8M |
BXMTBlackstone Mtg Tr Inc Cl A | $24.1M |
—Fifth Street Fin Corp | $20.5M |
ARCCAres Capital Corp | $20.1M |
—Macquarie Infrastructure Co LL | $19.6M |
AVGOBroadcom Ltd | $19.5M |
—Cypress Semiconductor Corp | $19.1M |
QCOMQualcomm Inc | $19.0M |
IBMInternational Business Machine | $18.5M |
MOAltria Group Inc | $17.8M |
TAT&T Inc | $17.7M |
—Six Flags Entertainment Corp | $16.9M |
GMGeneral Motors Co | $16.1M |
—Allergan PLC Conv Pfd Ser A | $15.4M |
BGSB & G Foods Inc Cl A | $15.1M |
DOWDow Chemical Company | $14.6M |
—Hospitality Properties Trust | $14.2M |
—Aircastle Ltd | $13.8M |
RITMNew Residential Inv Corp | $13.6M |
—Senior Housing Properties Trus | $13.5M |
—BGC Partners Inc Class A | $13.4M |
LVSLas Vegas Sands Corp | $12.8M |
—JPMorgan Chase & Co | $12.1M |
HTGCHercules Technology Growth Cap | $11.9M |
—Alphabet Inc Cap Stock Cl C | $11.8M |
OKEOneok Inc | $11.8M |
CAHCardinal Health Inc | $10.9M |
OLNOlin Corp | $10.6M |
BABoeing Co | $10.5M |
—Vodafone Group PLC Spnsr ADR N | $10.4M |
WMTWal-Mart Stores Inc | $9.9M |
—Just Energy Grp Inc | $9.7M |
—Express Scripts Holding Co | $9.7M |
NXPINXP Semiconductors NV | $9.6M |
CCLCarnival Corp | $9.4M |
PRKSSeaworld Entertainment Inc | $9.3M |
AAPLApple Inc | $9.2M |
—Starwood Property Trust Inc | $8.6M |
LRCXEURLam Research Corp | $8.6M |
—Ship Finance International Ltd | $8.6M |
RTN1USDRaytheon Co | $8.6M |
NDAQNasdaq Inc Com | $8.5M |
KSSKohls Corp | $8.3M |
NVSNovartis AG Sp ADR | $8.2M |
ELVAnthem Inc | $8.2M |
TRVCCitigroup Inc | $8.2M |
NMFCNew Mountain Finance Corp | $7.8M |
PAYXPaychex Inc | $7.8M |
—Plains Group Hlgs LP A | $7.6M |
CVSCVS Health Corporation | $7.5M |
PYPLPaypal Holdings Inc | $7.4M |
ELV 5.25 05/01/18Anthem Inc Corp | $7.4M |
TRGPTarga Resources Corp | $7.4M |
JNJJohnson & Johnson | $7.4M |
EBAeBay Inc | $7.4M |
MDTMedtronic PLC | $7.3M |
BACBank of America Corporation | $7.0M |
4I1Philip Morris Intl Inc | $7.0M |
HN9Hanesbrands Inc | $6.8M |
XPOXPO Logistics Inc Com | $6.5M |
MASMasco Corp | $6.5M |
PACWUSDPacWest Bancorp Del | $6.4M |
WBAWalgreens Boots Alliance Inc | $6.4M |
COPConocoPhillips | $6.1M |
GTGoodyear Tire & Rubber Co | $6.0M |
—USG Corp | $6.0M |
AAgilent Technologies Inc | $6.0M |
GLWCorning Inc | $5.8M |
GBDCGolub Cap BDC Inc | $5.8M |
MCHPMicrochip Technology Inc | $5.8M |
—Flextronics Intl Ltd | $5.2M |
UMPQUSDUmpqua Holdings Corp | $5.1M |
PFEPfizer Inc | $5.1M |
DNKNDunkin Brands Group Inc | $4.9M |
RGCGBPRegal Entertainment Grp Cl A | $4.7M |
—Energy Transfer Partners LP | $4.7M |
OCOwens Corning New | $4.6M |
STISuntrust Banks Inc | $4.4M |
—Enbridge Energy Management LLC | $4.2M |
LNCLincoln National Corp | $4.2M |
—JPMorgan Chase & Co Alerian ML | $4.0M |
KMIKinder Morgan Inc | $4.0M |
ACMAECOM Technology Corp Delaware | $4.0M |
SWKSSkyworks Solutions Inc | $4.0M |
—Sensata Technologies Holding B | $4.0M |
—Stonemor Partners LP | $3.9M |
XOMExxon Mobil Corp | $3.8M |
LHLaboratory Corp America Holdin | $3.8M |
PNNTPennantPark Inv Corp | $3.8M |
WSMWilliams Sonoma Inc | $3.5M |
AVTAvnet Inc | $3.4M |
—Portfolio Recovery Assocs Inc | $3.4M |
TSNTyson Foods Inc Cl A | $3.3M |
—Mylan NV Euro | $3.3M |
—TCP Cap Corp | $3.3M |
FFord Motor Co | $3.3M |
—Tallgrass Energy Partners LP | $3.3M |
METMetlife Inc | $3.3M |
LADRLadder Cap Corp Cl A | $3.3M |
LYBLyondellBasell Industries NV - | $3.1M |
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