$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 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAMN | Sell | KAMAN CORP | $1,777,000 | +9.3% | 46,937 | -0.3% | 0.97% | -22.9% |
| ECL | Sell | ECOLAB INC | $1,482,000 | +7.7% | 15,000 | -7.1% | 0.81% | -24.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,459,000 | +21.4% | 176,243 | -5.0% | 0.80% | -14.4% |
| MA | Sell | MASTERCARD INCcl a | $1,396,000 | -2.8% | 2,075 | -17.0% | 0.76% | -31.4% |
| ACT | Sell | ACTAVIS INC | $1,244,000 | -38.9% | 8,640 | -46.5% | 0.68% | -56.9% |
| KKR | Sell | KKR & CO L P DEL | $1,238,000 | -18.8% | 60,150 | -22.4% | 0.68% | -42.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,209,000 | -2.4% | 15,852 | -11.5% | 0.66% | -31.1% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $981,000 | +27.7% | 32,493 | -6.1% | 0.54% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $927,000 | -45.6% | 27,830 | -43.6% | 0.51% | -61.6% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $806,000 | -80.2% | 155,586 | -84.8% | 0.44% | -86.0% |
| HSY | Sell | HERSHEY CO | $740,000 | -30.9% | 8,000 | -33.3% | 0.40% | -51.2% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $679,000 | -25.0% | 93,264 | -38.7% | 0.37% | -47.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $668,000 | +18.4% | 83,000 | -15.3% | 0.36% | -16.5% |
| AMGN | Sell | AMGEN INC | $571,000 | -48.1% | 5,105 | -54.2% | 0.31% | -63.4% |
| DOV | Sell | DOVER CORP | $550,000 | -51.9% | 6,125 | -58.4% | 0.30% | -66.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $503,000 | -2.5% | 7,572 | -6.0% | 0.28% | -31.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $500,000 | -43.1% | 26,260 | -38.6% | 0.27% | -59.8% |
| PHM | Sell | PULTE GROUP INC | $432,000 | -61.0% | 26,164 | -55.3% | 0.24% | -72.6% |
| CPE | Sell | CALLON PETE CO DEL | $410,000 | -1.2% | 75,000 | -39.0% | 0.22% | -30.4% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $401,000 | -27.2% | 12,044 | -29.3% | 0.22% | -48.7% |
| CPB | Sell | CAMPBELL SOUP CO | $363,000 | -36.2% | 8,900 | -29.9% | 0.20% | -54.9% |
| F | Sell | FORD MTR CO DEL | $277,000 | -56.4% | 16,400 | -60.0% | 0.15% | -69.1% |
| OFIX | Sell | ORTHOFIX INTL N V | $226,000 | -84.1% | 10,844 | -79.5% | 0.12% | -88.7% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $221,000 | -57.4% | 15,000 | -40.0% | 0.12% | -69.9% |
| WIN | Sell | WINDSTREAM CORP | $175,000 | -29.1% | 21,915 | -31.6% | 0.10% | -49.7% |
| DRIV | Sell | DIGITAL RIV INC | $161,000 | -80.9% | 9,000 | -80.0% | 0.09% | -86.6% |
| THRX | Sell | THERAVANCE INC | $153,000 | -63.9% | 3,750 | -65.9% | 0.08% | -74.5% |
| ATNY | Sell | API TECHNOLOGIES CORP | $134,000 | -4.3% | 45,583 | -8.8% | 0.07% | -33.0% |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $132,000 | -33.0% | 3,350 | -33.0% | 0.07% | -52.9% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $114,000 | -61.7% | 5,000 | -66.7% | 0.06% | -73.2% |
| DOLE | Sell | DOLE FOOD CO INC NEW | $106,000 | -52.5% | 7,800 | -55.4% | 0.06% | -66.5% |
| NEM | Sell | NEWMONT MINING CORP | $104,000 | -55.0% | 3,700 | -51.9% | 0.06% | -68.2% |
| BTN | Sell | BALLANTYNE STRONG INC | $85,000 | -74.9% | 20,000 | -75.0% | 0.05% | -82.4% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $83,000 | -80.4% | 13,201 | -84.5% | 0.04% | -86.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $76,000 | -41.5% | 1,258 | -37.3% | 0.04% | -58.4% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $57,000 | -49.1% | 1,964 | -49.2% | 0.03% | -64.4% |
| MRGE | Sell | MERGE HEALTHCARE INC | $57,000 | -69.7% | 22,000 | -57.8% | 0.03% | -78.8% |
| LTBR | Sell | LIGHTBRIDGE CORP | $54,000 | -68.8% | 30,000 | -70.4% | 0.03% | -77.6% |
| BLC | Sell | BELO CORP | $21,000 | -97.3% | 1,541 | -97.2% | 0.01% | -98.2% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $14,000 | -84.3% | 600 | -85.0% | 0.01% | -88.4% |
| Sell | DELL INCcall | $10,000 | -9.1% | 125 | -54.5% | 0.01% | -44.4% | |
| Exit | HUNTSMAN CORPcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | GRAMERCY CAP CORPcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -196 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | PROTO LABS INCput | $0 | – | -5 | -100.0% | -0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -3,716 | -100.0% | -0.01% | – |
| Exit | MERITAGE HOME CORPput | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | EXACTTARGET INCcall | $0 | – | -50 | -100.0% | -0.04% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -21,670 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,167 | -100.0% | -0.06% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,743 | -100.0% | -0.06% | – |
| EXA | Exit | EXA CORP | $0 | – | -7,739 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -1,928 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,897 | -100.0% | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -24,925 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,698 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,855 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,976 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -9,476 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,401 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -25,593 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,529 | -100.0% | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -3,500 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,778 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,364 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,207 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,000 | -100.0% | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,788 | -100.0% | -0.13% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,250 | -100.0% | -0.15% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -28,100 | -100.0% | -0.15% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,059 | -100.0% | -0.17% | – |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -6,996 | -100.0% | -0.18% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -11,500 | -100.0% | -0.21% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -12,500 | -100.0% | -0.23% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,544 | -100.0% | -0.23% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -26,070 | -100.0% | -0.24% | – |
| MBND | Exit | MULTIBAND CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -67,455 | -100.0% | -0.25% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,687 | -100.0% | -0.26% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -10,000 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,260 | -100.0% | -0.29% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -30,000 | -100.0% | -0.30% | – |
| AOL | Exit | AOL INC | $0 | – | -11,052 | -100.0% | -0.31% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -89,925 | -100.0% | -0.33% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -30,702 | -100.0% | -0.36% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,500 | -100.0% | -0.36% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,734 | -100.0% | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -62,158 | -100.0% | -0.38% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -45,000 | -100.0% | -0.38% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -55,000 | -100.0% | -0.44% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,186 | -100.0% | -0.50% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -26,311 | -100.0% | -0.50% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -13,940 | -100.0% | -0.52% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,360 | -100.0% | -0.52% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,939 | -100.0% | -0.53% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,787 | -100.0% | -0.54% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -15,438 | -100.0% | -0.55% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,000 | -100.0% | -0.59% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -145,000 | -100.0% | -0.64% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.72% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -105,000 | -100.0% | -0.73% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,000 | -100.0% | -0.74% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,000 | -100.0% | -0.84% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -35,490 | -100.0% | -0.96% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -168,741 | -100.0% | -0.96% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,000 | -100.0% | -1.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -86,395 | -100.0% | -1.09% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -216,657 | -100.0% | -1.22% | – |
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.