$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $1,572,000 | +5.4% | 5,810 | 0.0% | 0.86% | -25.6% | |
| FNP | FIFTH & PAC COS INC | $1,439,000 | +12.5% | 57,270 | 0.0% | 0.79% | -20.6% | |
| FLS | FLOWSERVE CORP | $1,348,000 | +15.5% | 21,600 | 0.0% | 0.74% | -18.6% | |
| AVY | AVERY DENNISON CORP | $1,198,000 | +1.8% | 27,520 | 0.0% | 0.66% | -28.2% | |
| LUV | SOUTHWEST AIRLS CO | $1,165,000 | +13.0% | 80,000 | 0.0% | 0.64% | -20.3% | |
| EMESQ | EMERGE ENERGY SVCS LP | $1,106,000 | +46.7% | 36,000 | 0.0% | 0.60% | +3.6% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,000,000 | -7.1% | 65,000 | 0.0% | 0.55% | -34.4% | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $908,000 | -8.2% | 41,261 | 0.0% | 0.50% | -35.2% | |
| SBY | SILVER BAY RLTY TR CORP | $852,000 | -5.4% | 54,394 | 0.0% | 0.47% | -33.2% | |
| NSR | NEUSTAR INCcl a | $792,000 | +1.7% | 16,000 | 0.0% | 0.43% | -28.3% | |
| UNH | UNITEDHEALTH GROUP INC | $763,000 | +9.3% | 10,655 | 0.0% | 0.42% | -22.9% | |
| INOD | INNODATA INC | $723,000 | -19.0% | 279,055 | 0.0% | 0.40% | -42.8% | |
| SONC | SONIC CORP | $693,000 | +21.8% | 39,070 | 0.0% | 0.38% | -14.1% | |
| TUP | TUPPERWARE BRANDS CORP | $640,000 | +11.1% | 7,415 | 0.0% | 0.35% | -21.5% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $597,000 | +5.7% | 242,500 | 0.0% | 0.33% | -25.3% | |
| JNJ | JOHNSON & JOHNSON | $589,000 | +0.9% | 6,800 | 0.0% | 0.32% | -28.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $571,000 | +16.1% | 5,295 | 0.0% | 0.31% | -18.1% | |
| QCOM | QUALCOMM INC | $564,000 | +10.2% | 8,375 | 0.0% | 0.31% | -22.2% | |
| CSX | CSX CORP | $537,000 | +11.0% | 20,875 | 0.0% | 0.29% | -21.6% | |
| CVX | CHEVRON CORP NEW | $520,000 | +2.8% | 4,280 | 0.0% | 0.28% | -27.6% | |
| PX | PRAXAIR INC | $515,000 | +4.5% | 4,285 | 0.0% | 0.28% | -26.2% | |
| 9207PS | ROCK-TENN COcl a | $516,000 | +1.4% | 5,100 | 0.0% | 0.28% | -28.6% | |
| GIS | GENERAL MLS INC | $508,000 | -1.2% | 10,600 | 0.0% | 0.28% | -30.2% | |
| VFC | V F CORP | $498,000 | +3.1% | 2,500 | 0.0% | 0.27% | -27.3% | |
| CR | CRANE CO | $493,000 | +2.9% | 8,000 | 0.0% | 0.27% | -27.2% | |
| TROW | PRICE T ROWE GROUP INC | $486,000 | -1.6% | 6,750 | 0.0% | 0.27% | -30.5% | |
| BKE | BUCKLE INC | $486,000 | +3.8% | 9,000 | 0.0% | 0.27% | -26.7% | |
| WMT | WAL-MART STORES INC | $470,000 | -0.6% | 6,350 | 0.0% | 0.26% | -30.0% | |
| PAY | VERIFONE SYS INC | $464,000 | +36.1% | 20,300 | 0.0% | 0.25% | -3.8% | |
| PBI | PITNEY BOWES INC | $454,000 | +23.7% | 24,983 | 0.0% | 0.25% | -12.7% | |
| DLR | DIGITAL RLTY TR INC | $451,000 | -13.1% | 8,500 | 0.0% | 0.25% | -38.6% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $447,000 | +32.2% | 25,500 | 0.0% | 0.24% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $446,000 | +3.5% | 7,520 | 0.0% | 0.24% | -26.9% | |
| MCD | MCDONALDS CORP | $444,000 | -2.6% | 4,610 | 0.0% | 0.24% | -31.2% | |
| ED | CONSOLIDATED EDISON INC | $442,000 | -5.2% | 8,000 | 0.0% | 0.24% | -33.0% | |
| IAC | IAC INTERACTIVECORP | $422,000 | +15.0% | 7,719 | 0.0% | 0.23% | -18.7% | |
| WLTGQ | WALTER ENERGY INC | $421,000 | +34.9% | 30,000 | 0.0% | 0.23% | -5.0% | |
| VTR | VENTAS INC | $412,000 | -11.4% | 6,700 | 0.0% | 0.22% | -37.5% | |
| SEAC | SEACHANGE INTL INC | $408,000 | -2.2% | 35,600 | 0.0% | 0.22% | -31.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $373,000 | -2.9% | 75,000 | 0.0% | 0.20% | -31.5% | |
| FRX | FOREST LABS INC | $364,000 | +4.3% | 8,500 | 0.0% | 0.20% | -26.6% | |
| TTE | TOTAL S Asponsored adr | $336,000 | +19.1% | 5,800 | 0.0% | 0.18% | -16.0% | |
| NTWK | NETSOL TECHNOLOGIES INC | $300,000 | -0.3% | 29,925 | 0.0% | 0.16% | -29.6% | |
| SHPG | SHIRE PLCsponsored adr | $300,000 | +26.1% | 2,500 | 0.0% | 0.16% | -10.9% | |
| CEF | CENTRAL FD CDA LTDcl a | $268,000 | +8.1% | 18,250 | 0.0% | 0.15% | -23.4% | |
| IBTX | INDEPENDENT BK GROUP INC | $252,000 | +18.3% | 7,000 | 0.0% | 0.14% | -16.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $243,000 | +3.0% | 3,700 | 0.0% | 0.13% | -27.3% | |
| GARRISON CAP INC | $185,000 | -4.1% | 12,500 | 0.0% | 0.10% | -32.7% | ||
| NG | NOVAGOLD RES INC | $184,000 | +9.5% | 79,300 | 0.0% | 0.10% | -22.3% | |
| STFC | STATE AUTO FINL CORP | $173,000 | +15.3% | 8,244 | 0.0% | 0.10% | -18.1% | |
| GCVRZ | SANOFIright 12/31/2020 | $162,000 | +5.2% | 80,000 | 0.0% | 0.09% | -25.2% | |
| MRO | MARATHON OIL CORP | $140,000 | +1.4% | 4,000 | 0.0% | 0.08% | -28.0% | |
| EBAY | EBAY INC | $139,000 | +7.8% | 2,500 | 0.0% | 0.08% | -24.0% | |
| BP | BP PLCsponsored adr | $135,000 | +1.5% | 3,200 | 0.0% | 0.07% | -28.2% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $131,000 | +2.3% | 43,400 | 0.0% | 0.07% | -27.3% | |
| DEJ | DEJOUR ENERGY INC | $93,000 | -5.1% | 500,000 | 0.0% | 0.05% | -32.9% | |
| OVRL | OVERLAND STORAGE INC | $77,000 | -15.4% | 80,160 | 0.0% | 0.04% | -40.8% | |
| ACW | ACCURIDE CORP NEW | $77,000 | +1.3% | 15,000 | 0.0% | 0.04% | -28.8% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $65,000 | +6.6% | 3,500 | 0.0% | 0.04% | -23.4% | |
| FSP | FRANKLIN STREET PPTYS CORP | $64,000 | -3.0% | 5,000 | 0.0% | 0.04% | -31.4% | |
| FLL | FULL HOUSE RESORTS INC | $55,000 | +3.8% | 19,800 | 0.0% | 0.03% | -26.8% | |
| HTWO | HF2 FINL MGMT INCcl a | $19,000 | 0.0% | 1,900 | 0.0% | 0.01% | -33.3% | |
| RECV | RECOVERY ENERGY INC | $3,000 | +50.0% | 1,588 | 0.0% | 0.00% | 0.0% |
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.