$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $1,946,000 | – | 30,252 | +100.0% | 1.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,703,000 | – | 36,050 | +100.0% | 0.93% | – |
| GOGO | New | GOGO INC | $1,636,000 | – | 92,074 | +100.0% | 0.90% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,517,000 | – | 82,015 | +100.0% | 0.83% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,364,000 | – | 74,426 | +100.0% | 0.75% | – |
| GCI | New | GANNETT INC | $1,354,000 | – | 50,535 | +100.0% | 0.74% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,330,000 | – | 47,500 | +100.0% | 0.73% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,329,000 | – | 12,736 | +100.0% | 0.73% | – |
| NVAX | New | NOVAVAX INC | $1,270,000 | – | 401,892 | +100.0% | 0.70% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,186,000 | – | 5,220 | +100.0% | 0.65% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,174,000 | – | 65,090 | +100.0% | 0.64% | – |
| TSLA | New | TESLA MTRS INC | $1,161,000 | – | 6,000 | +100.0% | 0.64% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,144,000 | – | 38,400 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,112,000 | – | 14,441 | +100.0% | 0.61% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,099,000 | – | 17,783 | +100.0% | 0.60% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,035,000 | – | 30,000 | +100.0% | 0.57% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,028,000 | – | 19,610 | +100.0% | 0.56% | – |
| KEY | New | KEYCORP NEW | $1,025,000 | – | 89,892 | +100.0% | 0.56% | – |
| MTDR | New | MATADOR RES CO | $1,022,000 | – | 62,564 | +100.0% | 0.56% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,005,000 | – | 42,800 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $993,000 | – | 11,473 | +100.0% | 0.54% | – |
| R108 | New | ENERGIZER HLDGS INC | $992,000 | – | 10,888 | +100.0% | 0.54% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $959,000 | – | 12,730 | +100.0% | 0.52% | – |
| TRNO | New | TERRENO RLTY CORP | $941,000 | – | 53,000 | +100.0% | 0.52% | – |
| IVZ | New | INVESCO LTD | $908,000 | – | 28,459 | +100.0% | 0.50% | – |
| AVP | New | AVON PRODS INC | $902,000 | – | 43,803 | +100.0% | 0.49% | – |
| NLS | New | NAUTILUS INC | $895,000 | – | 124,000 | +100.0% | 0.49% | – |
| ILMN | New | ILLUMINA INC | $889,000 | – | 11,000 | +100.0% | 0.49% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $857,000 | – | 16,463 | +100.0% | 0.47% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $855,000 | – | 62,750 | +100.0% | 0.47% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $854,000 | – | 25,000 | +100.0% | 0.47% | – |
| HK | New | HALCON RES CORP | $846,000 | – | 191,098 | +100.0% | 0.46% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $782,000 | – | 37,000 | +100.0% | 0.43% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $783,000 | – | 63,000 | +100.0% | 0.43% | – |
| BANC | New | BANC CALIF INC | $770,000 | – | 55,653 | +100.0% | 0.42% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $759,000 | – | 10,859 | +100.0% | 0.42% | – |
| TW | New | TOWERS WATSON & COcl a | $749,000 | – | 7,000 | +100.0% | 0.41% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $747,000 | – | 15,000 | +100.0% | 0.41% | – |
| UAL | New | UNITED CONTL HLDGS INC | $736,000 | – | 23,976 | +100.0% | 0.40% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $662,000 | – | 8,910 | +100.0% | 0.36% | – |
| PTCT | New | PTC THERAPEUTICS INC | $658,000 | – | 30,666 | +100.0% | 0.36% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $621,000 | – | 27,000 | +100.0% | 0.34% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $573,000 | – | 72,000 | +100.0% | 0.31% | – |
| SGEN | New | SEATTLE GENETICS INC | $570,000 | – | 13,000 | +100.0% | 0.31% | – |
| AXGN | New | AXOGEN INC | $559,000 | – | 126,000 | +100.0% | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $555,000 | – | 14,490 | +100.0% | 0.30% | – |
| MUR | New | MURPHY OIL CORP | $549,000 | – | 9,100 | +100.0% | 0.30% | – |
| SKS | New | SAKS INC | $486,000 | – | 30,500 | +100.0% | 0.27% | – |
| BAX | New | BAXTER INTL INC | $470,000 | – | 7,150 | +100.0% | 0.26% | – |
| INGR | New | INGREDION INC | $464,000 | – | 7,000 | +100.0% | 0.25% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $435,000 | – | 19,227 | +100.0% | 0.24% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $432,000 | – | 38,575 | +100.0% | 0.24% | – |
| NBR | New | NABORS INDUSTRIES LTD | $423,000 | – | 26,315 | +100.0% | 0.23% | – |
| ZFC | New | ZAIS FINL CORP | $399,000 | – | 23,000 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $393,000 | – | 6,500 | +100.0% | 0.22% | – |
| TRMR | New | TREMOR VIDEO INC | $369,000 | – | 40,000 | +100.0% | 0.20% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $361,000 | – | 12,891 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $359,000 | – | 12,827 | +100.0% | 0.20% | – |
| MTEX | New | MANNATECH INC | $327,000 | – | 13,600 | +100.0% | 0.18% | – |
| DWCH | New | DATAWATCH CORP | $321,000 | – | 11,500 | +100.0% | 0.18% | – |
| VR | New | VALIDUS HOLDINGS LTD | $320,000 | – | 8,646 | +100.0% | 0.18% | – |
| RAIL | New | FREIGHTCAR AMER INC | $310,000 | – | 15,000 | +100.0% | 0.17% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $302,000 | – | 43,000 | +100.0% | 0.16% | – |
| MAKO | New | MAKO SURGICAL CORP | $295,000 | – | 10,000 | +100.0% | 0.16% | – |
| STEL | New | STELLARONE CORP | $281,000 | – | 12,500 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $282,000 | – | 30,762 | +100.0% | 0.15% | – |
| POT | New | POTASH CORP SASK INC | $281,000 | – | 9,000 | +100.0% | 0.15% | – |
| New | BCSB BANCORP INC | $278,000 | – | 11,500 | +100.0% | 0.15% | – | |
| PLCM | New | POLYCOM INC | $273,000 | – | 25,000 | +100.0% | 0.15% | – |
| UPI | New | UROPLASTY INC | $251,000 | – | 75,821 | +100.0% | 0.14% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $249,000 | – | 2,000 | +100.0% | 0.14% | – |
| QSII | New | QUALITY SYS INC | $217,000 | – | 10,000 | +100.0% | 0.12% | – |
| RLOGQ | New | RAND LOGISTICS INC | $213,000 | – | 43,640 | +100.0% | 0.12% | – |
| CTB | New | COOPER TIRE & RUBR CO | $193,000 | – | 6,250 | +100.0% | 0.11% | – |
| OVAS | New | OVASCIENCE INC | $178,000 | – | 18,000 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $175,000 | – | 10,000 | +100.0% | 0.10% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $170,000 | – | 20,000 | +100.0% | 0.09% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $168,000 | – | 4,500 | +100.0% | 0.09% | – |
| ZOLT | New | ZOLTEK COS INC | $167,000 | – | 10,000 | +100.0% | 0.09% | – |
| HAFC | New | HANMI FINL CORP | $166,000 | – | 10,000 | +100.0% | 0.09% | – |
| RUE | New | RUE21 INC | $151,000 | – | 3,750 | +100.0% | 0.08% | – |
| PMCT | New | PMC COML TRsh ben int | $133,000 | – | 15,000 | +100.0% | 0.07% | – |
| CIE | New | COBALT INTL ENERGY INC | $124,000 | – | 5,000 | +100.0% | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $123,000 | – | 4,000 | +100.0% | 0.07% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $116,000 | – | 14,200 | +100.0% | 0.06% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $94,000 | – | 5,000 | +100.0% | 0.05% | – |
| SUNEQ | New | SUNEDISON INC | $80,000 | – | 10,000 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $78,000 | – | 15,000 | +100.0% | 0.04% | – |
| CSG | New | CHAMBERS STR PPTYS | $74,000 | – | 8,380 | +100.0% | 0.04% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $53,000 | – | 10,000 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $42,000 | – | 4,500 | +100.0% | 0.02% | – |
| CVO | New | CENVEO INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | TESLA MTRS INCput | $26,000 | – | 10 | +100.0% | 0.01% | – | |
| REI | New | RING ENERGY INC | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | BLACKBERRY LTDput | $18,000 | – | 250 | +100.0% | 0.01% | – | |
| ORM | New | OWENS RLTY MTG INC | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | HARVARD BIOSCIENCE INCcall | $11,000 | – | 200 | +100.0% | 0.01% | – | |
| New | SPREADTRUM COMMUNICATIONS INcall | $9,000 | – | 55 | +100.0% | 0.01% | – | |
| RLJE | New | RLJ ENTMT INC | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCcall | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCcall | $0 | – | 5 | +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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.