13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-25, with 154 holding rows worth $740,591,000.
- Accession
- 0001140361-14-029379
- Filer
- CIK 1345576
- Filed
- 2014-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 154 entries on the cover page, a total value of $740,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,591,000 with VALUE read as thousands by filing date, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 373,414 | $20,747,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,481,573 | $18,463,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,572,759 | $15,461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 437,031 | $15,454,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 935,816 | $15,123,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 469,489 | $14,272,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 338,174 | $14,183,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 322,443 | $13,719,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 209,715 | $12,657,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,522,179 | $12,588,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 647,300 | $12,584,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 327,760 | $11,832,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 480,868 | $11,681,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 648,534 | $11,583,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 327,119 | $11,531,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 789,516 | $11,440,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 593,511 | $11,277,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,918,578 | $11,051,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 275,998 | $11,026,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 395,958 | $10,406,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 570,920 | $10,105,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 325,631 | $10,062,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167,337 | $9,741,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 851,732 | $9,727,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 570,531 | $8,655,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 8,021,000 | $7,921,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,910 | $7,800,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 579,374 | $7,671,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 333,898 | $7,590,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,440 | $7,334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,160 | $7,294,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 73,338 | $7,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105,390 | $7,226,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 68,075 | $7,202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 189,820 | $7,109,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 371,213 | $6,901,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,161 | $6,867,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 84,277 | $6,652,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 297,701 | $6,585,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 127,395 | $6,556,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 76,791 | $6,528,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,687 | $6,400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,751 | $6,373,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 188,735 | $6,302,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,158 | $6,029,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 170,486 | $6,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,374 | $5,956,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 395,060 | $5,870,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,072 | $5,621,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 142,475 | $5,511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 191,952 | $5,394,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,424 | $5,372,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 72,449 | $5,371,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 157,262 | $5,042,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 50,912 | $5,012,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 82,704 | $4,795,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,281 | $4,770,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 100,499 | $4,751,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134,309 | $4,713,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 119,855 | $4,629,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 111,956 | $4,610,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,756 | $4,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,189 | $4,450,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 114,936 | $4,245,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 380,948 | $4,217,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 66,896 | $4,172,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,747 | $4,164,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 107,773 | $4,091,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,334 | $4,027,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,186 | $4,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,933 | $4,009,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,358 | $3,973,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,736 | $3,956,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 71,943 | $3,906,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,230 | $3,815,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,442 | $3,706,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 297,728 | $3,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,314 | $3,653,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,373 | $3,506,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 305,572 | $3,502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 153,780 | $3,414,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 98,515 | $3,413,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 31,605 | $3,401,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 140,200 | $3,397,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,400 | $3,338,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,516 | $3,333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,096 | $3,268,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 132,688 | $3,240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,575 | $3,235,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,529 | $3,202,000 | thousands by filing date | |
| 38259p508 | COM | 5,305 | $3,102,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 176,910 | $3,050,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,638 | $3,035,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,359 | $3,023,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,246 | $2,952,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,974 | $2,950,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,050 | $2,898,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,332 | $2,800,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 55,386 | $2,454,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,193 | $2,300,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 73,890 | $2,226,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 65,790 | $2,119,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,867 | $2,105,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 45,777 | $2,054,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,418 | $2,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,670 | $1,935,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,287 | $1,898,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 183,278 | $1,864,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 64,919 | $1,832,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,023 | $1,756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,945 | $1,674,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,691 | $1,670,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 58,234 | $1,632,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,650 | $1,610,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,299 | $1,592,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,983 | $1,585,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 68,310 | $1,571,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 46,879 | $1,570,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,389 | $1,565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,058 | $1,550,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 75,819 | $1,529,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 51,759 | $1,481,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,491 | $1,472,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,364,000 | $1,442,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 21,567 | $1,436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,361 | $1,400,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 39,558 | $1,361,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,269 | $1,354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,956 | $1,283,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,175,000 | $1,222,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 33,420 | $1,210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,299 | $1,189,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,687 | $1,090,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 997,000 | $1,019,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 8,894 | $930,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,048 | $910,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 32,272 | $859,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,640 | $818,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 21,850 | $792,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,175 | $779,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 39,498 | $744,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,681 | $572,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,355 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,298 | $561,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,530 | $494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,360 | $490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,277 | $431,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 19,165 | $341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $312,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,125 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,207 | $208,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,159 | $202,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,800 | $126,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 10,800 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-029379 | this filing | 2014-07-25 | acceptance time not in the bulk data set |