$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $1,839,000 | +17.0% | 5,810 | 0.0% | 0.59% | -31.2% | |
| FLS | FLOWSERVE CORP | $1,703,000 | +26.3% | 21,600 | 0.0% | 0.55% | -25.5% | |
| LUV | SOUTHWEST AIRLS CO | $1,507,000 | +29.4% | 80,000 | 0.0% | 0.48% | -23.9% | |
| PCP | PRECISION CASTPARTS CORP | $1,406,000 | +18.5% | 5,220 | 0.0% | 0.45% | -30.2% | |
| AET | AETNA INC NEW | $960,000 | +7.1% | 14,000 | 0.0% | 0.31% | -36.9% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $954,000 | -4.6% | 65,000 | 0.0% | 0.31% | -43.9% | |
| TRNO | TERRENO RLTY CORP | $938,000 | -0.3% | 53,000 | 0.0% | 0.30% | -41.4% | |
| TCRD | THL CR INC | $923,000 | +5.5% | 56,000 | 0.0% | 0.30% | -38.0% | |
| TW | TOWERS WATSON & COcl a | $893,000 | +19.2% | 7,000 | 0.0% | 0.29% | -29.8% | |
| NVS | NOVARTIS A Gsponsored adr | $882,000 | +4.8% | 10,975 | 0.0% | 0.28% | -38.4% | |
| SBY | SILVER BAY RLTY TR CORP | $870,000 | +2.1% | 54,394 | 0.0% | 0.28% | -39.9% | |
| ACRE | ARES COML REAL ESTATE CORP | $825,000 | +5.4% | 63,000 | 0.0% | 0.27% | -37.9% | |
| UNH | UNITEDHEALTH GROUP INC | $802,000 | +5.1% | 10,655 | 0.0% | 0.26% | -38.1% | |
| SONC | SONIC CORP | $789,000 | +13.9% | 39,070 | 0.0% | 0.25% | -33.0% | |
| HSY | HERSHEY CO | $778,000 | +5.1% | 8,000 | 0.0% | 0.25% | -38.0% | |
| TUP | TUPPERWARE BRANDS CORP | $701,000 | +9.5% | 7,415 | 0.0% | 0.23% | -35.4% | |
| QCOM | QUALCOMM INC | $622,000 | +10.3% | 8,375 | 0.0% | 0.20% | -35.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $603,000 | +5.6% | 5,295 | 0.0% | 0.19% | -37.8% | |
| CSX | CSX CORP | $601,000 | +11.9% | 20,875 | 0.0% | 0.19% | -34.0% | |
| DOV | DOVER CORP | $591,000 | +7.5% | 6,125 | 0.0% | 0.19% | -36.9% | |
| TROW | PRICE T ROWE GROUP INC | $565,000 | +16.3% | 6,750 | 0.0% | 0.18% | -31.6% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $563,000 | -5.7% | 242,500 | 0.0% | 0.18% | -44.6% | |
| PX | PRAXAIR INC | $557,000 | +8.2% | 4,285 | 0.0% | 0.18% | -36.5% | |
| PAY | VERIFONE SYS INC | $545,000 | +17.5% | 20,300 | 0.0% | 0.18% | -30.7% | |
| 9207PS | ROCK-TENN COcl a | $536,000 | +3.9% | 5,100 | 0.0% | 0.17% | -38.7% | |
| CVX | CHEVRON CORP NEW | $535,000 | +2.9% | 4,280 | 0.0% | 0.17% | -39.4% | |
| WLTGQ | WALTER ENERGY INC | $499,000 | +18.5% | 30,000 | 0.0% | 0.16% | -30.0% | |
| WMT | WAL-MART STORES INC | $500,000 | +6.4% | 6,350 | 0.0% | 0.16% | -37.4% | |
| CL | COLGATE PALMOLIVE CO | $490,000 | +9.9% | 7,520 | 0.0% | 0.16% | -35.2% | |
| BKE | BUCKLE INC | $473,000 | -2.7% | 9,000 | 0.0% | 0.15% | -42.9% | |
| MCD | MCDONALDS CORP | $447,000 | +0.7% | 4,610 | 0.0% | 0.14% | -40.7% | |
| ED | CONSOLIDATED EDISON INC | $442,000 | 0.0% | 8,000 | 0.0% | 0.14% | -41.3% | |
| DWCH | DATAWATCH CORP | $391,000 | +21.8% | 11,500 | 0.0% | 0.13% | -28.4% | |
| SHPG | SHIRE PLCsponsored adr | $353,000 | +17.7% | 2,500 | 0.0% | 0.11% | -30.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $304,000 | -18.5% | 75,000 | 0.0% | 0.10% | -52.0% | |
| STO | STATOIL ASAsponsored adr | $302,000 | +6.7% | 12,500 | 0.0% | 0.10% | -37.4% | |
| BCSB BANCORP INC | $300,000 | +7.9% | 11,500 | 0.0% | 0.10% | -36.2% | ||
| SRC | SPIRIT RLTY CAP INC NEW | $302,000 | +7.1% | 30,762 | 0.0% | 0.10% | -37.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $241,000 | -10.1% | 18,250 | 0.0% | 0.08% | -46.9% | |
| MTEX | MANNATECH INC | $231,000 | -29.4% | 13,600 | 0.0% | 0.07% | -58.7% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $148,000 | -11.9% | 4,500 | 0.0% | 0.05% | -47.8% | |
| EBAY | EBAY INC | $137,000 | -1.4% | 2,500 | 0.0% | 0.04% | -42.1% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $117,000 | -14.0% | 30,000 | 0.0% | 0.04% | -48.6% | |
| CNDO | CORONADO BIOSCIENCES INC | $113,000 | -62.6% | 43,000 | 0.0% | 0.04% | -78.2% | |
| CSG | CHAMBERS STR PPTYS | $64,000 | -13.5% | 8,380 | 0.0% | 0.02% | -47.5% | |
| DEJ | DEJOUR ENERGY INC | $59,000 | -36.6% | 500,000 | 0.0% | 0.02% | -62.7% |
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.