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Advisors Capital Management, LLC Buys Colony NorthStar Inc, W.P. Carey Inc, Lloyds Banking Group PLC, Sells Pfizer Inc, Umpqua Holdings Corp, XPO Logistics Inc

Ridgewood, NJ, based Investment company Advisors Capital Management, LLC buys Colony NorthStar Inc, W.P. Carey Inc, Lloyds Banking Group PLC, Gaming and Leisure Properties Inc, McDonald's Corp, Finisar Corp, Ladder Capital Corp, Cisco Systems Inc, Energy Transfer Partners LP, MACOM Technology Solutions Holdings Inc, sells Pfizer Inc, Umpqua Holdings Corp, XPO Logistics Inc, Olin Corp, Aircastle during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Advisors Capital Management, LLC. As of 2017-06-30, Advisors Capital Management, LLC owns 176 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Advisors Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Advisors+Capital+Management%2C+LLC

These are the top 5 holdings of Advisors Capital Management, LLC
  1. Blackstone Mortgage Trust Inc (BXMT) - 883,247 shares, 2.29% of the total portfolio. Shares added by 4.56%
  2. Qualcomm Inc (QCOM) - 483,356 shares, 2.19% of the total portfolio. Shares added by 12.21%
  3. Kinder Morgan Inc (KMIPRA) - 601,922 shares, 2.14% of the total portfolio. Shares added by 8.92%
  4. Ares Capital Corp (ARCC) - 1,498,296 shares, 2.01% of the total portfolio. Shares added by 6.37%
  5. Dow Chemical Co (DOW) - 388,380 shares, 2.01% of the total portfolio. Shares added by 4.84%
New Purchase: Colony NorthStar Inc (CLNS)

Advisors Capital Management, LLC initiated holdings in Colony NorthStar Inc. The purchase prices were between $12.65 and $14.5, with an estimated average price of $13.56. The stock is now traded at around $14.64. The impact to the portfolio due to this purchase was 1.53%. The holdings were 1,328,003 shares as of 2017-06-30.

New Purchase: W.P. Carey Inc (WPC)

Advisors Capital Management, LLC initiated holdings in W.P. Carey Inc. The purchase prices were between $61.17 and $68.38, with an estimated average price of $64.48. The stock is now traded at around $67.85. The impact to the portfolio due to this purchase was 1.08%. The holdings were 200,542 shares as of 2017-06-30.

New Purchase: Lloyds Banking Group PLC (LYG)

Advisors Capital Management, LLC initiated holdings in Lloyds Banking Group PLC. The purchase prices were between $3.17 and $3.86, with an estimated average price of $3.55. The stock is now traded at around $3.57. The impact to the portfolio due to this purchase was 0.79%. The holdings were 2,737,953 shares as of 2017-06-30.

New Purchase: McDonald's Corp (MCD)

Advisors Capital Management, LLC initiated holdings in McDonald's Corp. The purchase prices were between $129.29 and $154.8, with an estimated average price of $144.15. The stock is now traded at around $155.01. The impact to the portfolio due to this purchase was 0.4%. The holdings were 32,017 shares as of 2017-06-30.

New Purchase: Finisar Corp (FNSR)

Advisors Capital Management, LLC initiated holdings in Finisar Corp. The purchase prices were between $21.75 and $28.2, with an estimated average price of $24.93. The stock is now traded at around $26.94. The impact to the portfolio due to this purchase was 0.39%. The holdings were 181,407 shares as of 2017-06-30.

New Purchase: MACOM Technology Solutions Holdings Inc (MTSI)

Advisors Capital Management, LLC initiated holdings in MACOM Technology Solutions Holdings Inc. The purchase prices were between $44.72 and $60.97, with an estimated average price of $53.83. The stock is now traded at around $60.52. The impact to the portfolio due to this purchase was 0.23%. The holdings were 49,333 shares as of 2017-06-30.

Added: Gaming and Leisure Properties Inc (GLPI)

Advisors Capital Management, LLC added to the holdings in Gaming and Leisure Properties Inc by 44.41%. The purchase prices were between $33.33 and $38.53, with an estimated average price of $35.76. The stock is now traded at around $36.98. The impact to the portfolio due to this purchase was 0.42%. The holdings were 436,502 shares as of 2017-06-30.

Added: Ladder Capital Corp (LADR)

Advisors Capital Management, LLC added to the holdings in Ladder Capital Corp by 68.01%. The purchase prices were between $13.51 and $15.05, with an estimated average price of $14.34. The stock is now traded at around $13.12. The impact to the portfolio due to this purchase was 0.34%. The holdings were 777,510 shares as of 2017-06-30.

Added: Cisco Systems Inc (CSCO)

Advisors Capital Management, LLC added to the holdings in Cisco Systems Inc by 54.35%. The purchase prices were between $31.21 and $34.39, with an estimated average price of $32.62. The stock is now traded at around $31.62. The impact to the portfolio due to this purchase was 0.29%. The holdings were 323,587 shares as of 2017-06-30.

Added: Energy Transfer Partners LP (ETP)

Advisors Capital Management, LLC added to the holdings in Energy Transfer Partners LP by 105.86%. The purchase prices were between $18.46 and $24.35, with an estimated average price of $22.29. The stock is now traded at around $20.71. The impact to the portfolio due to this purchase was 0.24%. The holdings were 276,897 shares as of 2017-06-30.

Added: Williams Companies Inc (WMB)

Advisors Capital Management, LLC added to the holdings in Williams Companies Inc by 542.90%. The purchase prices were between $27.85 and $30.81, with an estimated average price of $29.78. The stock is now traded at around $31.51. The impact to the portfolio due to this purchase was 0.2%. The holdings were 96,235 shares as of 2017-06-30.

Added: FS Investment Corp (FSIC)

Advisors Capital Management, LLC added to the holdings in FS Investment Corp by 29.01%. The purchase prices were between $8.8 and $9.85, with an estimated average price of $9.4. The stock is now traded at around $9.05. The impact to the portfolio due to this purchase was 0.09%. The holdings were 536,630 shares as of 2017-06-30.

Sold Out: Olin Corp (OLN)

Advisors Capital Management, LLC sold out the holdings in Olin Corp. The sale prices were between $28.24 and $33.54, with an estimated average price of $30.65.

Sold Out: Avnet Inc (AVT)

Advisors Capital Management, LLC sold out the holdings in Avnet Inc. The sale prices were between $35.96 and $45.76, with an estimated average price of $39.73.

Sold Out: Tallgrass Energy Partners LP (TEP)

Advisors Capital Management, LLC sold out the holdings in Tallgrass Energy Partners LP. The sale prices were between $45.7 and $53.84, with an estimated average price of $49.92.

Sold Out: Tallgrass Energy GP LP (TEGP)

Advisors Capital Management, LLC sold out the holdings in Tallgrass Energy GP LP. The sale prices were between $22.73 and $29.39, with an estimated average price of $26.43.

Sold Out: Main Street Capital Corp (MAIN)

Advisors Capital Management, LLC sold out the holdings in Main Street Capital Corp. The sale prices were between $37.8 and $40.39, with an estimated average price of $38.83.

Sold Out: The Valspar Corp (VAL)

Advisors Capital Management, LLC sold out the holdings in The Valspar Corp. The sale prices were between $110.94 and $112.99, with an estimated average price of $112.14.



Here is the complete portfolio of Advisors Capital Management, LLC. Also check out:

1. Advisors Capital Management, LLC's Undervalued Stocks
2. Advisors Capital Management, LLC's Top Growth Companies, and
3. Advisors Capital Management, LLC's High Yield stocks
4. Stocks that Advisors Capital Management, LLC keeps buying

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