Advisors Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+62,286
(10.5%)
New positions
11
Sold out positions
18
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MET | 12,252 | 193.9% |
| Six Flags Entertainment Corp/OLD | 11,675 | NEW |
| VOD | 6,529 | NEW |
| FIFTH STREET FINANCE CORP COM | 5,874 | 78.5% |
| WMB | 5,377 | 485.7% |
| VZ | 4,002 | NEW |
| ENBRIDGE ENERGY MANAGEMENT L | 3,320 | 56.3% |
| NMFC | 3,308 | 219.8% |
| Just Energy Group Inc. | 2,520 | 21.1% |
| WILLIAMS PARTNERS L P | 2,477 | 285.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -12,602 | -100.0% |
| SUI | -7,622 | -100.0% |
| PFN | -7,011 | -69.2% |
| TYG | -6,315 | -100.0% |
| AHT | -2,933 | -100.0% |
| HERSHA HOSPITALITY TRUST | -2,929 | -97.6% |
| LSI LOGIC | -2,869 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -2,636 | -100.0% |
| PEPCO | -2,232 | -29.5% |
| Whiting Holdings LLC | -1,488 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|