0001140361-12-007267.txt : 20120213
0001140361-12-007267.hdr.sgml : 20120213
20120213143957
ACCESSION NUMBER: 0001140361-12-007267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Capital Management, LLC
CENTRAL INDEX KEY: 0001345576
IRS NUMBER: 133994630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11543
FILM NUMBER: 12598102
BUSINESS ADDRESS:
STREET 1: WEST 115 CENTURY ROAD
CITY: PARAMUS
STATE: NJ
ZIP: 07652
BUSINESS PHONE: 201-986-1900
MAIL ADDRESS:
STREET 1: WEST 115 CENTURY ROAD
CITY: PARAMUS
STATE: NJ
ZIP: 07652
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisors Capital Management LLC
Address: 777 Terrace Avenue
Hasbrouck Heights, NJ 07604
Form 13F File Number: 028-11543
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Kevin G. Kern
Title: Compliance Officer
Phone: 201-426-0081
Signature, Place, and Date of Signing:
/s/ Kevin G. Kern Hasbrouck Heights, NJ 2/13/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 162
Form 13F Information Table Value Total: $ 215,958
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ -------
ABB Ltd Sp ADR ad 000375204 991 52646 SOLE 0 0 52646
AECOM Technology Corp Delaware cs 00766t100 317 15397 SOLE 0 0 15397
Aircastle Ltd cs g0129k104 2,031 159673 SOLE 0 0 159673
Alps ETF Tr Alerian MLP ui 00162q866 3,518 211656 SOLE 0 0 211656
Altria Group Inc cs 02209s103 4,444 149879 SOLE 0 0 149879
America Movil SAB de CV Sp ADR ad 02364w105 532 23559 SOLE 0 0 23559
American Axle & Manufacturing cs 024061103 394 39877 SOLE 0 0 39877
American Capital Agency Corp re 02503x105 3,362 119739 SOLE 0 0 119739
Ameriprise Financial Inc cs 03076c106 555 11186 SOLE 0 0 11186
Anworth Mortgage Asset Corp re 037347101 1,642 261406 SOLE 0 0 261406
Apple Inc cs 037833100 1,479 3651 SOLE 0 0 3651
Ares Capital Corp cs 04010l103 1,333 86287 SOLE 0 0 86287
Arrow Electronics Inc cs 042735100 1,247 33335 SOLE 0 0 33335
Ashford Hospitality Tr Inc re 044103109 1,739 217407 SOLE 0 0 217407
Aspen Insurance Holdings Ltd cs g05384105 1,165 43959 SOLE 0 0 43959
Associated Estates Realty Corp re 045604105 819 51336 SOLE 0 0 51336
AT&T Inc cs 00206r102 1,359 44940 SOLE 0 0 44940
Avis Budget Group cv 053774ab1 469 460000 SOLE 0 0 460000
Avnet Inc cs 053807103 934 30050 SOLE 0 0 30050
B & G Foods Inc Cl A cs 05508r106 2,435 101150 SOLE 0 0 101150
Baidu Inc Sp ADR Rep A ad 056752108 1,273 10930 SOLE 0 0 10930
Bard C R Inc cs 067383109 493 5763 SOLE 0 0 5763
Baxter Intl Inc cs 071813109 601 12145 SOLE 0 0 12145
Becton Dickinson & Co cs 075887109 1,618 21658 SOLE 0 0 21658
Bed Bath & Beyond Inc cs 075896100 548 9450 SOLE 0 0 9450
BGC Partners Inc Cl A cs 05541t101 3,253 547600 SOLE 0 0 547600
Boardwalk Pipeline Partners LP ml 096627104 834 30125 SOLE 0 0 30125
Cardinal Health Inc cs 14149y108 1,873 46133 SOLE 0 0 46133
Caterpillar Inc cs 149123101 1,977 21819 SOLE 0 0 21819
CBL & Assoc Properties Inc re 124830100 626 39890 SOLE 0 0 39890
Celestica Inc cs 15101q108 948 129378 SOLE 0 0 129378
Chesapeake Energy Corp cs 165167107 625 28023 SOLE 0 0 28023
Chevron Corp cs 166764100 705 6622 SOLE 0 0 6622
Claymore ETF Trust 2 China Sma ui 18383q853 1,167 60472 SOLE 0 0 60472
Cliffs Natural Resources Inc cs 18683k101 782 12549 SOLE 0 0 12549
CME Group Inc cs 12572q105 633 2598 SOLE 0 0 2598
ConocoPhillips cs 20825c104 2,366 32470 SOLE 0 0 32470
Consolidated Comm Holdings Inc cs 209034107 3,881 203753 SOLE 0 0 203753
Crown Holdings Inc cs 228368106 1,337 39818 SOLE 0 0 39818
Diamond Offshore Drilling Inc cs 25271c102 489 8858 SOLE 0 0 8858
Dow Chemical Co cs 260543103 1,236 42989 SOLE 0 0 42989
Dr Pepper Snapple Group Inc cs 26138e109 2,139 54179 SOLE 0 0 54179
Dresser-Rand Group Inc cs 261608103 1,214 24322 SOLE 0 0 24322
DryShips Inc cv 262498ab4 1,125 1637000 SOLE 0 0 1637000
Eaton Corp cs 278058102 614 14108 SOLE 0 0 14108
Enbridge Energy Management LLC ml 29250x103 1,823 52441 SOLE 0 0 52441
Enbridge Energy Partners LP ml 29250r106 1,244 37486 SOLE 0 0 37486
Energy Transfer Equity LP ml 29273v100 2,645 65186 SOLE 0 0 65186
Energy Transfer Partners LP ml 29273r109 343 7475 SOLE 0 0 7475
Exelis Inc cs 30162a108 96 10592 SOLE 0 0 10592
Exxon Mobil Corp cs 30231g102 930 10968 SOLE 0 0 10968
Felcor Lodging Tr Inc re 31430f101 368 120648 SOLE 0 0 120648
Fifth Street Finance Corp cs 31678a103 2,433 254235 SOLE 0 0 254235
Fifth Third Bancorp cs 316773100 1,034 81278 SOLE 0 0 81278
FirstEnergy Corp cs 337932107 3,789 85529 SOLE 0 0 85529
Flextronics Intl Ltd cs y2573f102 795 140459 SOLE 0 0 140459
Ford Motor Co cs 345370860 697 64757 SOLE 0 0 64757
Frontier Communications Corp cs 35906a108 2,246 436207 SOLE 0 0 436207
Gafisa SA Sp ADR ad 362607301 67 14575 SOLE 0 0 14575
General Electric Co cs 369604103 2,627 146704 SOLE 0 0 146704
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ -------
Gilead Sciences Inc cs 375558103 1,668 40750 SOLE 0 0 40750
Goldman Sachs Group Inc cs 38141g104 422 4669 SOLE 0 0 4669
Google Inc Cl A cs 38259p508 3,189 4938 SOLE 0 0 4938
Helen of Troy Corp Ltd cs g4388n106 955 31111 SOLE 0 0 31111
Hersha Hospitality Tr A re 427825104 2,602 533194 SOLE 0 0 533194
Home Depot Inc cs 437076102 1,038 24700 SOLE 0 0 24700
Hospitality Properties Trust re 44106m102 3,372 146716 SOLE 0 0 146716
Iconix Brand Group Inc cs 451055107 717 44005 SOLE 0 0 44005
Ingersoll-Rand PLC cs g47791101 1,560 51198 SOLE 0 0 51198
InterDigital Inc cs 45867g101 762 17493 SOLE 0 0 17493
International Business Machine cs 459200101 1,608 8743 SOLE 0 0 8743
Intersil Corp Cl A cs 46069s109 488 46700 SOLE 0 0 46700
Invesco Mortgage Capital Inc re 46131b100 1,819 129485 SOLE 0 0 129485
iShares Tr Russell 2000 Value ui 464287630 714 10875 SOLE 0 0 10875
iShares US Pfd Index ui 464288687 4,332 121630 SOLE 0 0 121630
Jefferies Group Inc cv 472319ag7 600 727000 SOLE 0 0 727000
Johnson & Johnson cs 478160104 394 6008 SOLE 0 0 6008
Jos A Bank Clothiers Inc cs 480838101 372 7625 SOLE 0 0 7625
JPMorgan Chase & Co cs 46625h100 1,059 31845 SOLE 0 0 31845
Kinder Morgan Energy Partners ml 494550106 731 8606 SOLE 0 0 8606
Kinder Morgan Management LLC cs 49455u100 2,562 32624 SOLE 0 0 32624
Kohls Corp cs 500255104 2,667 54034 SOLE 0 0 54034
Laboratory Corp America Holdin cs 50540r409 598 6955 SOLE 0 0 6955
Lazard Ltd A cs g54050102 416 15927 SOLE 0 0 15927
Lexington Realty Trust re 529043101 860 114872 SOLE 0 0 114872
Lincoln Natl Corp Ind cs 534187109 797 41050 SOLE 0 0 41050
LSI Corporation cs 502161102 1,009 169557 SOLE 0 0 169557
Macquarie Infrastructure Co LL cs 55608b105 328 11725 SOLE 0 0 11725
Magellan Midstream Partners LP ml 559080106 1,032 14984 SOLE 0 0 14984
Magna Intl Inc Cl A cs 559222401 1,139 34193 SOLE 0 0 34193
Manitowoc Inc cs 563571108 166 18021 SOLE 0 0 18021
Martin Midstream Partners LP ml 573331105 624 18125 SOLE 0 0 18125
Masco Corp cs 574599106 837 79841 SOLE 0 0 79841
MasterCard Inc Cl A cs 57636q104 731 1961 SOLE 0 0 1961
McCormick & Co Inc Non Vtg cs 579780206 751 14891 SOLE 0 0 14891
McDonalds Corp cs 580135101 1,881 18750 SOLE 0 0 18750
Medical Properties Trust Inc re 58463j304 3,846 389643 SOLE 0 0 389643
Mednax Inc cs 58502b106 813 11296 SOLE 0 0 11296
MFA Financial Inc re 55272x102 962 143105 SOLE 0 0 143105
MGIC Inv Corp WI cv 552848ad5 702 1167000 SOLE 0 0 1167000
Nabors Industries Ltd cs g6359f103 509 29343 SOLE 0 0 29343
NASDAQ OMX Group Inc cs 631103108 1,219 49750 SOLE 0 0 49750
National Oilwell Varco Inc cs 637071101 362 5325 SOLE 0 0 5325
Natural Resource Partners LP ml 63900p103 1,026 37837 SOLE 0 0 37837
Navios Maritime Partners LP ml y62267102 2,872 194849 SOLE 0 0 194849
Nucor Corp cs 670346105 1,541 38949 SOLE 0 0 38949
Nutri Systems Inc cs 67069d108 2,301 177928 SOLE 0 0 177928
NVR Inc cs 62944t105 672 979 SOLE 0 0 979
Owens Corning cs 690742101 735 25600 SOLE 0 0 25600
Paychex Inc cs 704326107 1,750 58131 SOLE 0 0 58131
Penske Automotive Group Inc cs 70959w103 2,125 110368 SOLE 0 0 110368
Peoples United Financial Inc cs 712704105 441 34325 SOLE 0 0 34325
Pepco Holdings Inc cs 713291102 3,004 147989 SOLE 0 0 147989
PepsiCo Inc cs 713448108 453 6825 SOLE 0 0 6825
Petroleo Brasileiro SA Sp ADR ad 71654v408 762 30650 SOLE 0 0 30650
PIMCO Income Strategy Fund II bf 72201j104 4,045 442058 SOLE 0 0 442058
PowerShares ETF Trust Financia ui 73935x229 247 15317 SOLE 0 0 15317
PPL Corp cs 69351t106 836 28425 SOLE 0 0 28425
ProLogis cv 74340xat8 237 230000 SOLE 0 0 230000
ProLogis cv 743410ay8 1,609 1560000 SOLE 0 0 1560000
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ -------
Prospect Capital Corporation cs 74348t102 349 37535 SOLE 0 0 37535
Prudential Financial Inc cs 744320102 434 8661 SOLE 0 0 8661
Regency Energy Partners LP ml 75885y107 1,736 69819 SOLE 0 0 69819
Reynolds American Inc cs 761713106 3,369 81326 SOLE 0 0 81326
Royal Caribbean Cruises Ltd cs v7780t103 1,359 54870 SOLE 0 0 54870
Scana Corp cs 80589m102 875 19420 SOLE 0 0 19420
Scotts Miracle-Gro Co Cl A cs 810186106 748 16015 SOLE 0 0 16015
Select Sector SPDR Tr SBI Cons ui 81369y407 284 7279 SOLE 0 0 7279
Senior Housing Properties Trus re 81721m109 2,472 110160 SOLE 0 0 110160
Smucker J M Co cs 832696405 661 8450 SOLE 0 0 8450
Southern Copper Corp cs 84265v105 294 9757 SOLE 0 0 9757
SPDR Series Trust KBW Regional ui 78464a698 287 11747 SOLE 0 0 11747
State Street Corp cs 857477103 1,241 30787 SOLE 0 0 30787
Sun Communities Inc re 866674104 4,518 123679 SOLE 0 0 123679
Sysco Corp cs 871829107 1,837 62621 SOLE 0 0 62621
Taiwan Semiconductor Mfg Ltd S ad 874039100 1,497 115925 SOLE 0 0 115925
Teekay Offshore Partners LP ml y8565j101 3,571 134232 SOLE 0 0 134232
Teva Pharmaceutical Industries ad 881624209 1,883 46657 SOLE 0 0 46657
Titan Intl Inc IL cs 88830m102 408 20967 SOLE 0 0 20967
Tortoise Energy Infrastructure mf 89147l100 2,645 66148 SOLE 0 0 66148
Transocean Ltd Reg cs h8817h100 398 10362 SOLE 0 0 10362
Trex Co Inc cv 89531paa3 3,487 3124000 SOLE 0 0 3124000
Trex Inc cs 89531p105 1,018 44433 SOLE 0 0 44433
TRW Automotive Holdings Corp cs 87264s106 531 16287 SOLE 0 0 16287
United Technologies Corp cs 913017109 1,632 22333 SOLE 0 0 22333
UnitedHealth Group Inc cs 91324p102 632 12474 SOLE 0 0 12474
USG Corp cs 903293405 352 34685 SOLE 0 0 34685
Valero Energy Corp cs 91913y100 1,228 58336 SOLE 0 0 58336
Vanguard Index Funds Large Cap ui 922908637 403 7030 SOLE 0 0 7030
Vanguard MSCI Emerging Markets ui 922042858 437 11441 SOLE 0 0 11441
Verizon Communications Inc cs 92343v104 2,290 57091 SOLE 0 0 57091
Visa Inc Cl A cs 92826c839 1,263 12441 SOLE 0 0 12441
Vodafone Group PLC Sp ADR ad 92857w209 2,601 92807 SOLE 0 0 92807
Wabash Natl Corp cs 929566107 622 79377 SOLE 0 0 79377
Wal Mart Stores Inc cs 931142103 2,341 39180 SOLE 0 0 39180
Warwick Valley Tel Co cs 936750108 13 1000 SOLE 0 0 1000
WellPoint Inc cs 94973v107 1,412 21310 SOLE 0 0 21310
Whiting Petroleum Corp cs 966387102 586 12550 SOLE 0 0 12550
WisdomTree Trust India Earning ui 97717w422 182 11671 SOLE 0 0 11671
WisdomTree Trust Intl Div Ex F ui 97717w786 244 6170 SOLE 0 0 6170
Xerox Corp cs 984121103 1,019 128071 SOLE 0 0 128071
Xylem Inc cs 98419m100 671 26137 SOLE 0 0 26137