$310 Million is the total value of Catalyst Capital Advisors LLC's 340 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 85.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $2,239,000 | -24.6% | 32,120 | -28.8% | 0.72% | -55.6% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,536,000 | +19.5% | 109,989 | -2.4% | 0.50% | -29.6% |
| MA | Sell | MASTERCARD INCcl a | $1,328,000 | -4.9% | 1,590 | -23.4% | 0.43% | -44.0% |
| KKR | Sell | KKR & CO L P DEL | $1,313,000 | +6.1% | 53,950 | -10.3% | 0.42% | -37.5% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,311,000 | -1.4% | 45,829 | -3.5% | 0.42% | -42.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,299,000 | +10.6% | 61,790 | -5.1% | 0.42% | -34.9% |
| FNP | Sell | FIFTH & PAC COS INC | $1,291,000 | -10.3% | 40,270 | -29.7% | 0.42% | -47.1% |
| ACT | Sell | ACTAVIS INC | $1,273,000 | +2.3% | 7,580 | -12.3% | 0.41% | -39.8% |
| PPG | Sell | PPG INDS INC | $1,257,000 | -48.9% | 6,630 | -55.0% | 0.40% | -69.9% |
| ECL | Sell | ECOLAB INC | $938,000 | -36.7% | 9,000 | -40.0% | 0.30% | -62.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $700,000 | -52.3% | 25,000 | -64.2% | 0.23% | -71.8% |
| ADT | Sell | THE ADT CORPORATION | $658,000 | -52.5% | 16,250 | -52.3% | 0.21% | -72.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $608,000 | -21.2% | 8,030 | -22.0% | 0.20% | -53.6% |
| MTDR | Sell | MATADOR RES CO | $601,000 | -41.2% | 32,268 | -48.4% | 0.19% | -65.3% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $590,000 | +11.7% | 19,147 | -6.0% | 0.19% | -34.3% |
| FRX | Sell | FOREST LABS INC | $360,000 | -1.1% | 6,000 | -29.4% | 0.12% | -41.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $315,000 | -52.8% | 35,500 | -57.2% | 0.10% | -72.3% |
| STEL | Sell | STELLARONE CORP | $298,000 | +6.0% | 12,400 | -0.8% | 0.10% | -37.7% |
| CIE | Sell | COBALT INTL ENERGY INC | $69,000 | -44.4% | 4,200 | -16.0% | 0.02% | -67.6% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $26,000 | -84.0% | 75,000 | -6.2% | 0.01% | -91.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $23,000 | -59.6% | 9,700 | -55.9% | 0.01% | -77.4% |
| ACW | Sell | ACCURIDE CORP NEW | $19,000 | -75.3% | 5,000 | -66.7% | 0.01% | -85.7% |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -97.1% | 100 | -97.5% | 0.00% | -98.7% |
| Exit | PROTO LABS INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| RECV | Exit | RECOVERY ENERGY INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -55 | -100.0% | -0.01% | – | |
| Exit | DELL INCcall | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | HARVARD BIOSCIENCE INCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -600 | -100.0% | -0.01% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -250 | -100.0% | -0.01% | – | |
| BLC | Exit | BELO CORP | $0 | – | -1,541 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCput | $0 | – | -10 | -100.0% | -0.01% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -19,800 | -100.0% | -0.03% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -1,964 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,258 | -100.0% | -0.04% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,700 | -100.0% | -0.06% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -7,800 | -100.0% | -0.06% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,200 | -100.0% | -0.06% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| STPP | Exit | BARCLAYS BK PLCus tres steep | $0 | – | -3,350 | -100.0% | -0.07% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -43,400 | -100.0% | -0.07% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -45,583 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,200 | -100.0% | -0.07% | – |
| RUE | Exit | RUE21 INC | $0 | – | -3,750 | -100.0% | -0.08% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -8,244 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -21,915 | -100.0% | -0.10% | – |
| Exit | GARRISON CAP INC | $0 | – | -12,500 | -100.0% | -0.10% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -79,300 | -100.0% | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,250 | -100.0% | -0.11% | – |
| CXPO | Exit | CRIMSON EXPLORATION INC | $0 | – | -65,000 | -100.0% | -0.11% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -43,640 | -100.0% | -0.12% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | -100.0% | -0.12% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -10,844 | -100.0% | -0.12% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -75,821 | -100.0% | -0.14% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,250 | -100.0% | -0.16% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -10,000 | -100.0% | -0.16% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -29,925 | -100.0% | -0.16% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -100,000 | -100.0% | -0.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,646 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,800 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -12,827 | -100.0% | -0.20% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,891 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,500 | -100.0% | -0.22% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -12,044 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,214 | -100.0% | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,000 | -100.0% | -0.22% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -26,315 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -7,719 | -100.0% | -0.23% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -26,164 | -100.0% | -0.24% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -38,575 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -5,594 | -100.0% | -0.24% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -25,500 | -100.0% | -0.24% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -24,983 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,150 | -100.0% | -0.26% | – |
| SKS | Exit | SAKS INC | $0 | – | -30,500 | -100.0% | -0.27% | – |
| CR | Exit | CRANE CO | $0 | – | -8,000 | -100.0% | -0.27% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,572 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -5,000 | -100.0% | -0.29% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,100 | -100.0% | -0.30% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -93,500 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,490 | -100.0% | -0.30% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,000 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,105 | -100.0% | -0.31% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,378 | -100.0% | -0.34% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,000 | -100.0% | -0.34% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,915 | -100.0% | -0.34% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -148,000 | -100.0% | -0.35% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -98,171 | -100.0% | -0.35% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -23,970 | -100.0% | -0.35% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,666 | -100.0% | -0.36% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,910 | -100.0% | -0.36% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -93,264 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,274 | -100.0% | -0.38% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -45,200 | -100.0% | -0.38% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -234,000 | -100.0% | -0.39% | – |
| INOD | Exit | INNODATA INC | $0 | – | -279,055 | -100.0% | -0.40% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -23,976 | -100.0% | -0.40% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,859 | -100.0% | -0.42% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,109 | -100.0% | -0.42% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -16,000 | -100.0% | -0.43% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -155,586 | -100.0% | -0.44% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -5,667 | -100.0% | -0.46% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.47% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -62,750 | -100.0% | -0.47% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -43,803 | -100.0% | -0.49% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -41,261 | -100.0% | -0.50% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,459 | -100.0% | -0.50% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -39,556 | -100.0% | -0.50% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,473 | -100.0% | -0.54% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -229,000 | -100.0% | -0.55% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -42,800 | -100.0% | -0.55% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,293 | -100.0% | -0.55% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -35,501 | -100.0% | -0.56% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -19,610 | -100.0% | -0.56% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -448,067 | -100.0% | -0.58% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,783 | -100.0% | -0.60% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -36,000 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,441 | -100.0% | -0.61% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,924 | -100.0% | -0.63% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,000 | -100.0% | -0.64% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -48,000 | -100.0% | -0.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17,090 | -100.0% | -0.65% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -27,520 | -100.0% | -0.66% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,852 | -100.0% | -0.66% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,817 | -100.0% | -0.67% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -401,892 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -39,376 | -100.0% | -0.71% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,550 | -100.0% | -0.75% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -74,426 | -100.0% | -0.75% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -79,971 | -100.0% | -0.76% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -82,015 | -100.0% | -0.83% | – |
| GOGO | Exit | GOGO INC | $0 | – | -92,074 | -100.0% | -0.90% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,552 | -100.0% | -0.91% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -36,050 | -100.0% | -0.93% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -46,937 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,732 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Groesbeck Investment Management Corp. #1
- Cookson, Peirce & Co., Inc. #2
- Lyons Wealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.