Catalyst Capital Advisors LLC - Q3 2013 holdings

$183 Million is the total value of Catalyst Capital Advisors LLC's 369 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 132.9% .

 Value Shares↓ Weighting
TWX BuyTIME WARNER INC$2,971,000
+60.0%
45,144
+40.5%
1.62%
+12.9%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$2,607,000
+129.1%
27,588
+107.9%
1.43%
+61.7%
PPG BuyPPG INDS INC$2,460,000
+120.2%
14,724
+93.0%
1.35%
+55.4%
MPC NewMARATHON PETE CORP$1,946,00030,252
+100.0%
1.06%
AAPL BuyAPPLE INC$1,779,000
+70.9%
3,732
+41.9%
0.97%
+20.6%
HFC BuyHOLLYFRONTIER CORP$1,710,000
+152.2%
40,613
+156.2%
0.94%
+77.8%
SRPT NewSAREPTA THERAPEUTICS INC$1,703,00036,050
+100.0%
0.93%
FCX BuyFREEPORT-MCMORAN COPPER & GO$1,697,000
+607.1%
51,290
+490.2%
0.93%
+398.9%
APA BuyAPACHE CORP$1,664,000
+148.4%
19,552
+144.6%
0.91%
+75.3%
GOGO NewGOGO INC$1,636,00092,074
+100.0%
0.90%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,568,000
+40.4%
8,470
+45.0%
0.86%
-0.9%
COH BuyCOACH INC$1,528,000
+27.2%
28,011
+33.1%
0.84%
-10.2%
HTH NewHILLTOP HOLDINGS INC$1,517,00082,015
+100.0%
0.83%
ABBV BuyABBVIE INC$1,511,000
+333.0%
33,785
+299.8%
0.83%
+205.2%
HPQ BuyHEWLETT PACKARD CO$1,466,000
+136.5%
69,875
+179.5%
0.80%
+66.7%
VOD BuyVODAFONE GROUP PLC NEWspons adr new$1,462,000
+75.1%
41,550
+43.0%
0.80%
+23.6%
ADT BuyTHE ADT CORPORATION$1,386,000
+207.3%
34,086
+201.2%
0.76%
+116.6%
IVC BuyINVACARE CORP$1,381,000
+28.2%
79,971
+6.6%
0.76%
-9.6%
PII BuyPOLARIS INDS INC$1,363,000
+110.0%
10,550
+54.4%
0.75%
+48.3%
BBEPQ NewBREITBURN ENERGY PARTNERS LP$1,364,00074,426
+100.0%
0.75%
GCI NewGANNETT INC$1,354,00050,535
+100.0%
0.74%
LGP NewLEHIGH GAS PARTNERS LPut ltd ptn int$1,330,00047,500
+100.0%
0.73%
VRX NewVALEANT PHARMACEUTICALS INTL$1,329,00012,736
+100.0%
0.73%
ABT BuyABBOTT LABS$1,306,000
+43.0%
39,376
+50.5%
0.71%
+0.8%
ROK BuyROCKWELL AUTOMATION INC$1,291,000
+112.3%
12,072
+65.0%
0.71%
+49.9%
HASI BuyHANNON ARMSTRONG SUST INFR C$1,285,000
+93.2%
112,739
+101.3%
0.70%
+36.5%
NVAX NewNOVAVAX INC$1,270,000401,892
+100.0%
0.70%
WEN BuyWENDYS CO$1,245,000
+71.7%
146,800
+18.1%
0.68%
+21.2%
EMR BuyEMERSON ELEC CO$1,217,000
+97.6%
18,817
+66.5%
0.67%
+39.6%
RTN BuyRAYTHEON CO$1,204,000
+71.0%
15,620
+46.7%
0.66%
+20.7%
EW BuyEDWARDS LIFESCIENCES CORP$1,190,000
+121.6%
17,090
+113.8%
0.65%
+56.5%
PCP NewPRECISION CASTPARTS CORP$1,186,0005,220
+100.0%
0.65%
NOC BuyNORTHROP GRUMMAN CORP$1,186,000
+63.1%
12,448
+41.8%
0.65%
+15.1%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$1,185,000
+299.0%
48,000
+300.0%
0.65%
+181.7%
FITB NewFIFTH THIRD BANCORP$1,174,00065,090
+100.0%
0.64%
TSLA NewTESLA MTRS INC$1,161,0006,000
+100.0%
0.64%
KLAC BuyKLA-TENCOR CORP$1,152,000
+73.5%
18,924
+58.9%
0.63%
+22.3%
MXIM NewMAXIM INTEGRATED PRODS INC$1,144,00038,400
+100.0%
0.63%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$1,125,000
+17.9%
92,167
+47.5%
0.62%
-16.8%
SBUX NewSTARBUCKS CORP$1,112,00014,441
+100.0%
0.61%
LO BuyLORILLARD INC$1,105,000
+64.2%
24,685
+60.1%
0.60%
+15.7%
CA BuyCA INC$1,099,000
+53.3%
37,045
+48.0%
0.60%
+8.1%
DGX NewQUEST DIAGNOSTICS INC$1,099,00017,783
+100.0%
0.60%
OMC BuyOMNICOM GROUP INC$1,085,000
+62.9%
17,104
+61.5%
0.59%
+15.1%
LLY BuyLILLY ELI & CO$1,077,000
+93.4%
21,407
+88.8%
0.59%
+36.3%
MTSN BuyMATTSON TECHNOLOGY INC$1,070,000
+242.9%
448,067
+213.1%
0.58%
+141.7%
ZTS BuyZOETIS INCcl a$1,047,000
+77.2%
33,651
+76.1%
0.57%
+25.1%
KMI BuyKINDER MORGAN INC DEL$1,046,000
+647.1%
29,411
+703.8%
0.57%
+424.8%
RHP NewRYMAN HOSPITALITY PPTYS INC$1,035,00030,000
+100.0%
0.57%
KRFT NewKRAFT FOODS GROUP INC$1,028,00019,610
+100.0%
0.56%
KEY NewKEYCORP NEW$1,025,00089,892
+100.0%
0.56%
MTDR NewMATADOR RES CO$1,022,00062,564
+100.0%
0.56%
WY BuyWEYERHAEUSER CO$1,016,000
+620.6%
35,501
+616.0%
0.56%
+410.1%
CXO BuyCONCHO RES INC$1,011,000
+136.8%
9,293
+82.3%
0.55%
+67.1%
MFB NewMAIDENFORM BRANDS INC$1,005,00042,800
+100.0%
0.55%
ENTR BuyENTROPIC COMMUNICATIONS INC$1,003,000
+70.3%
229,000
+65.9%
0.55%
+20.1%
PM NewPHILIP MORRIS INTL INC$993,00011,473
+100.0%
0.54%
R108 NewENERGIZER HLDGS INC$992,00010,888
+100.0%
0.54%
MDLZ BuyMONDELEZ INTL INCcl a$977,000
+707.4%
31,087
+634.6%
0.53%
+468.1%
GMCR NewGREEN MTN COFFEE ROASTERS IN$959,00012,730
+100.0%
0.52%
TRNO NewTERRENO RLTY CORP$941,00053,000
+100.0%
0.52%
TEP BuyTALLGRASS ENERGY PARTNERS LP$922,000
+22.0%
39,556
+9.9%
0.50%
-14.0%
IVZ NewINVESCO LTD$908,00028,459
+100.0%
0.50%
AVP NewAVON PRODS INC$902,00043,803
+100.0%
0.49%
OKS BuyONEOK PARTNERS LPunit ltd partn$902,000
+948.8%
17,011
+881.6%
0.49%
+635.8%
NLS NewNAUTILUS INC$895,000124,000
+100.0%
0.49%
AET BuyAETNA INC NEW$896,000
+863.4%
14,000
+858.2%
0.49%
+580.6%
ILMN NewILLUMINA INC$889,00011,000
+100.0%
0.49%
TCRD BuyTHL CR INC$875,000
+60.0%
56,000
+55.6%
0.48%
+13.0%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$857,00016,463
+100.0%
0.47%
SAMG NewSILVERCREST ASSET MGMT GROUPcl a$855,00062,750
+100.0%
0.47%
ACC NewAMERICAN CAMPUS CMNTYS INC$854,00025,000
+100.0%
0.47%
HK NewHALCON RES CORP$846,000191,098
+100.0%
0.46%
NVS BuyNOVARTIS A Gsponsored adr$842,000
+67.7%
10,975
+54.6%
0.46%
+18.5%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$834,000
+487.3%
5,667
+406.0%
0.46%
+314.5%
FAST BuyFASTENAL CO$827,000
+171.1%
16,464
+147.9%
0.45%
+91.5%
SCHW NewSCHWAB CHARLES CORP NEW$782,00037,000
+100.0%
0.43%
ACRE NewARES COML REAL ESTATE CORP$783,00063,000
+100.0%
0.43%
KMR BuyKINDER MORGAN MANAGEMENT LLC$772,000
+19.0%
10,292
+32.5%
0.42%
-16.1%
BANC NewBANC CALIF INC$770,00055,653
+100.0%
0.42%
GE BuyGENERAL ELECTRIC CO$767,000
+533.9%
32,109
+516.1%
0.42%
+346.8%
EL NewLAUDER ESTEE COS INCcl a$759,00010,859
+100.0%
0.42%
TW NewTOWERS WATSON & COcl a$749,0007,000
+100.0%
0.41%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$747,00015,000
+100.0%
0.41%
UAL NewUNITED CONTL HLDGS INC$736,00023,976
+100.0%
0.40%
VTSS BuyVITESSE SEMICONDUCTOR CORP$711,000
+2634.6%
234,000
+2240.0%
0.39%
+1845.0%
ELN BuyELAN PLCadr$704,000
+46.4%
45,200
+32.9%
0.38%
+3.2%
TAP BuyMOLSON COORS BREWING COcl b$697,000
+31.3%
13,900
+25.2%
0.38%
-7.5%
AIG BuyAMERICAN INTL GROUP INC$694,000
+392.2%
14,274
+352.9%
0.38%
+248.6%
CSCO BuyCISCO SYS INC$668,000
+17.0%
28,500
+21.3%
0.36%
-17.6%
OPK BuyOPKO HEALTH INC$663,000
+51.4%
75,201
+21.9%
0.36%
+6.8%
MJN NewMEAD JOHNSON NUTRITION CO$662,0008,910
+100.0%
0.36%
PTCT NewPTC THERAPEUTICS INC$658,00030,666
+100.0%
0.36%
MRC BuyMRC GLOBAL INC$642,000
+104.5%
23,970
+111.1%
0.35%
+44.4%
MIG BuyMEADOWBROOK INS GROUP INC$639,000
+19.4%
98,171
+47.6%
0.35%
-15.7%
MO BuyALTRIA GROUP INC$639,000
+363.0%
18,592
+372.4%
0.35%
+227.1%
CYCC BuyCYCLACEL PHARMACEUTICALS INC$632,000
+397.6%
148,000
+244.2%
0.35%
+253.1%
DLTR BuyDOLLAR TREE INC$624,000
+342.6%
10,915
+292.3%
0.34%
+212.8%
SBRA NewSABRA HEALTH CARE REIT INC$621,00027,000
+100.0%
0.34%
IEP BuyICAHN ENTERPRISES LPdepositary unit$615,000
+16.9%
7,378
+2.1%
0.34%
-17.6%
VHI BuyVALHI INC NEW$590,000
+47.9%
29,565
+1.8%
0.32%
+4.5%
CVGI NewCOMMERCIAL VEH GROUP INC$573,00072,000
+100.0%
0.31%
SGEN NewSEATTLE GENETICS INC$570,00013,000
+100.0%
0.31%
AXGN NewAXOGEN INC$559,000126,000
+100.0%
0.31%
RCL NewROYAL CARIBBEAN CRUISES LTD$555,00014,490
+100.0%
0.30%
ACFN BuyACORN ENERGY INC$552,000
+8.0%
93,500
+54.5%
0.30%
-23.7%
MUR NewMURPHY OIL CORP$549,0009,100
+100.0%
0.30%
TLT BuyISHARES TRbarclys 20+ yr$532,000
+60.7%
5,000
+66.7%
0.29%
+13.2%
LINEQ BuyLINN ENERGY LLCunit ltd liab$528,000
-16.1%
20,361
+7.5%
0.29%
-40.8%
SKS NewSAKS INC$486,00030,500
+100.0%
0.27%
BAX NewBAXTER INTL INC$470,0007,150
+100.0%
0.26%
CHK BuyCHESAPEAKE ENERGY CORP$468,000
+236.7%
18,071
+165.8%
0.26%
+137.0%
INGR NewINGREDION INC$464,0007,000
+100.0%
0.25%
LNCE BuySNYDERS-LANCE INC$462,000
+171.8%
16,000
+166.7%
0.25%
+91.7%
IRM BuyIRON MTN INC$453,000
+2.5%
16,792
+1.1%
0.25%
-27.7%
SHOS BuySEARS HOMETOWN & OUTLET STOR$446,000
+31.2%
14,026
+80.1%
0.24%
-7.6%
TMHC NewTAYLOR MORRISON HOME CORPcl a$435,00019,227
+100.0%
0.24%
HES BuyHESS CORP$433,000
+40.1%
5,594
+20.3%
0.24%
-1.2%
PSEC NewPROSPECT CAPITAL CORPORATION$432,00038,575
+100.0%
0.24%
NBR NewNABORS INDUSTRIES LTD$423,00026,315
+100.0%
0.23%
HHC BuyHOWARD HUGHES CORP$423,000
+16.2%
3,763
+15.8%
0.23%
-18.1%
NOV BuyNATIONAL OILWELL VARCO INC$407,000
+192.8%
5,214
+158.8%
0.22%
+106.5%
ZFC NewZAIS FINL CORP$399,00023,000
+100.0%
0.22%
AGCO NewAGCO CORP$393,0006,500
+100.0%
0.22%
TRMR NewTREMOR VIDEO INC$369,00040,000
+100.0%
0.20%
VNRSQ NewVANGUARD NAT RES LLC$361,00012,891
+100.0%
0.20%
MDU NewMDU RES GROUP INC$359,00012,827
+100.0%
0.20%
MTEX NewMANNATECH INC$327,00013,600
+100.0%
0.18%
DWCH NewDATAWATCH CORP$321,00011,500
+100.0%
0.18%
VR NewVALIDUS HOLDINGS LTD$320,0008,646
+100.0%
0.18%
MPG BuyMPG OFFICE TR INC$313,000
+32.6%
100,000
+33.3%
0.17%
-6.6%
RAIL NewFREIGHTCAR AMER INC$310,00015,000
+100.0%
0.17%
CNDO NewCORONADO BIOSCIENCES INC$302,00043,000
+100.0%
0.16%
MAKO NewMAKO SURGICAL CORP$295,00010,000
+100.0%
0.16%
TMUS BuyT-MOBILE US INC$292,000
+135.5%
11,250
+125.0%
0.16%
+66.7%
STO BuySTATOIL ASAsponsored adr$283,000
+111.2%
12,500
+92.3%
0.16%
+49.0%
STEL NewSTELLARONE CORP$281,00012,500
+100.0%
0.15%
SRC NewSPIRIT RLTY CAP INC NEW$282,00030,762
+100.0%
0.15%
POT NewPOTASH CORP SASK INC$281,0009,000
+100.0%
0.15%
NewBCSB BANCORP INC$278,00011,500
+100.0%
0.15%
E BuyENI S P Asponsored adr$276,000
+68.3%
6,000
+50.0%
0.15%
+18.9%
PLCM NewPOLYCOM INC$273,00025,000
+100.0%
0.15%
OPTR BuyOPTIMER PHARMACEUTICALS INC$252,000
+73.8%
20,000
+100.0%
0.14%
+23.2%
UPI NewUROPLASTY INC$251,00075,821
+100.0%
0.14%
ONXX NewONYX PHARMACEUTICALS INC$249,0002,000
+100.0%
0.14%
QSII NewQUALITY SYS INC$217,00010,000
+100.0%
0.12%
RLOGQ NewRAND LOGISTICS INC$213,00043,640
+100.0%
0.12%
CXPO BuyCRIMSON EXPLORATION INC$196,000
+98.0%
65,000
+85.7%
0.11%
+39.0%
CTB NewCOOPER TIRE & RUBR CO$193,0006,250
+100.0%
0.11%
OVAS NewOVASCIENCE INC$178,00018,000
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$175,00010,000
+100.0%
0.10%
ASTX NewASTEX PHARMACEUTICALS INC$170,00020,000
+100.0%
0.09%
WW NewWEIGHT WATCHERS INTL INC NEW$168,0004,500
+100.0%
0.09%
ZOLT NewZOLTEK COS INC$167,00010,000
+100.0%
0.09%
HAFC NewHANMI FINL CORP$166,00010,000
+100.0%
0.09%
RUE NewRUE21 INC$151,0003,750
+100.0%
0.08%
PLX BuyPROTALIX BIOTHERAPEUTICS INC$136,000
+83.8%
30,000
+100.0%
0.07%
+29.8%
PMCT NewPMC COML TRsh ben int$133,00015,000
+100.0%
0.07%
CIE NewCOBALT INTL ENERGY INC$124,0005,000
+100.0%
0.07%
PSXP NewPHILLIPS 66 PARTNERS LP$123,0004,000
+100.0%
0.07%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$116,00014,200
+100.0%
0.06%
HVB NewHUDSON VALLEY HOLDING CORP$94,0005,000
+100.0%
0.05%
SUNEQ NewSUNEDISON INC$80,00010,000
+100.0%
0.04%
HOV NewHOVNANIAN ENTERPRISES INCcl a$78,00015,000
+100.0%
0.04%
CSG NewCHAMBERS STR PPTYS$74,0008,380
+100.0%
0.04%
HBIO NewHARVARD BIOSCIENCE INC$53,00010,000
+100.0%
0.03%
RMBS NewRAMBUS INC DEL$42,0004,500
+100.0%
0.02%
CVO NewCENVEO INC$30,00010,000
+100.0%
0.02%
NewTESLA MTRS INCput$26,00010
+100.0%
0.01%
REI NewRING ENERGY INC$22,0001,500
+100.0%
0.01%
NewBLACKBERRY LTDput$18,000250
+100.0%
0.01%
ORM NewOWENS RLTY MTG INC$12,0001,000
+100.0%
0.01%
NewHARVARD BIOSCIENCE INCcall$11,000200
+100.0%
0.01%
NewSPREADTRUM COMMUNICATIONS INcall$9,00055
+100.0%
0.01%
RLJE NewRLJ ENTMT INC$8,0001,500
+100.0%
0.00%
NewCOBALT INTL ENERGY INCcall$5,00075
+100.0%
0.00%
NewPROTO LABS INCcall$05
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20232.3%
KINDER MORGAN INC DEL42Q3 20231.2%
KRATOS DEFENSE & SEC SOLUTIO42Q3 20230.9%
NOVARTIS AG42Q3 20230.5%
JOHNSON & JOHNSON42Q3 20230.9%
CISCO SYS INC42Q3 20230.4%
EBAY INC.41Q3 20230.2%
HOME DEPOT INC40Q3 20231.3%
INTERNATIONAL BUSINESS MACHS40Q3 20231.0%
CAMPBELL SOUP CO39Q4 20220.4%

View Catalyst Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09
13F-HR2022-05-10

View Catalyst Capital Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (182796000.0 != 182797000.0)

Export Catalyst Capital Advisors LLC's holdings