$613 Million is the total value of Catalyst Capital Advisors LLC's 457 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVO | CENVEO INC | $2,015,000 | +22.0% | 543,000 | 0.0% | 0.33% | -12.0% | |
| ILMN | ILLUMINA INC | $1,785,000 | +20.0% | 10,000 | 0.0% | 0.29% | -13.6% | |
| B108PS | ACTAVIS PLC | $1,691,000 | +8.4% | 7,580 | 0.0% | 0.28% | -21.8% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $1,592,000 | -0.1% | 111,000 | 0.0% | 0.26% | -28.0% | |
| PPG | PPG INDS INC | $1,393,000 | +8.6% | 6,630 | 0.0% | 0.23% | -22.0% | |
| HSC | HARSCO CORP | $1,332,000 | +13.7% | 50,000 | 0.0% | 0.22% | -18.1% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,293,000 | -1.4% | 48,000 | 0.0% | 0.21% | -29.0% | |
| WEN | WENDYS CO | $1,261,000 | -6.5% | 147,800 | 0.0% | 0.21% | -32.5% | |
| JNJ | JOHNSON & JOHNSON | $1,140,000 | +6.5% | 10,900 | 0.0% | 0.19% | -23.1% | |
| AET | AETNA INC NEW | $1,135,000 | +8.1% | 14,000 | 0.0% | 0.18% | -22.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,110,000 | +12.1% | 26,660 | 0.0% | 0.18% | -19.2% | |
| OVAS | OVASCIENCE INC | $1,093,000 | +2.6% | 119,147 | 0.0% | 0.18% | -26.1% | |
| INGR | INGREDION INC | $1,050,000 | +10.1% | 14,000 | 0.0% | 0.17% | -20.8% | |
| NVS | NOVARTIS A Gsponsored adr | $1,035,000 | +6.5% | 11,425 | 0.0% | 0.17% | -23.2% | |
| UNH | UNITEDHEALTH GROUP INC | $871,000 | -0.3% | 10,655 | 0.0% | 0.14% | -28.3% | |
| SONC | SONIC CORP | $863,000 | -3.0% | 39,070 | 0.0% | 0.14% | -30.2% | |
| CSCO | CISCO SYS INC | $857,000 | +10.9% | 34,500 | 0.0% | 0.14% | -20.0% | |
| HPQ | HEWLETT PACKARD CO | $842,000 | +4.1% | 25,000 | 0.0% | 0.14% | -25.1% | |
| JNS | JANUS CAP GROUP INC | $824,000 | +14.9% | 66,000 | 0.0% | 0.13% | -17.3% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $800,000 | +0.6% | 17,700 | 0.0% | 0.13% | -27.2% | |
| TCRD | THL CR INC | $784,000 | +1.4% | 56,000 | 0.0% | 0.13% | -26.9% | |
| BRKL | BROOKLINE BANCORP INC DEL | $769,000 | -0.5% | 82,067 | 0.0% | 0.12% | -28.6% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $694,000 | -2.1% | 20,852 | 0.0% | 0.11% | -29.8% | |
| SWY | SAFEWAY INC | $687,000 | -7.0% | 20,000 | 0.0% | 0.11% | -32.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $675,000 | +12.7% | 8,200 | 0.0% | 0.11% | -19.1% | |
| TTE | TOTAL S Asponsored adr | $649,000 | +10.0% | 9,000 | 0.0% | 0.11% | -20.9% | |
| CSX | CSX CORP | $643,000 | +6.3% | 20,875 | 0.0% | 0.10% | -23.4% | |
| TWX | TIME WARNER INC | $632,000 | +7.5% | 9,000 | 0.0% | 0.10% | -22.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $611,000 | -1.3% | 5,295 | 0.0% | 0.10% | -28.6% | |
| AMGN | AMGEN INC | $604,000 | -4.1% | 5,105 | 0.0% | 0.10% | -30.8% | |
| TSRE | TRADE STR RESIDENTIAL INC | $592,000 | -1.2% | 79,000 | 0.0% | 0.10% | -28.7% | |
| RNST | RENASANT CORP | $581,000 | 0.0% | 20,000 | 0.0% | 0.10% | -28.0% | |
| BLK | BLACKROCK INC | $578,000 | +1.6% | 1,810 | 0.0% | 0.09% | -27.1% | |
| PX | PRAXAIR INC | $569,000 | +1.4% | 4,285 | 0.0% | 0.09% | -26.8% | |
| CVX | CHEVRON CORP NEW | $559,000 | +9.8% | 4,280 | 0.0% | 0.09% | -20.9% | |
| GIS | GENERAL MLS INC | $557,000 | +1.5% | 10,600 | 0.0% | 0.09% | -26.6% | |
| 9207PS | ROCK-TENN COcl a | $539,000 | +0.2% | 5,100 | 0.0% | 0.09% | -27.9% | |
| BAX | BAXTER INTL INC | $517,000 | -1.7% | 7,150 | 0.0% | 0.08% | -29.4% | |
| OLBK | OLD LINE BANCSHARES INC | $473,000 | -8.7% | 30,000 | 0.0% | 0.08% | -34.2% | |
| ED | CONSOLIDATED EDISON INC | $462,000 | +7.4% | 8,000 | 0.0% | 0.08% | -22.7% | |
| CEF | CENTRAL FD CDA LTDcl a | $403,000 | +5.5% | 27,750 | 0.0% | 0.07% | -23.3% | |
| E | ENI S P Asponsored adr | $385,000 | +9.7% | 7,000 | 0.0% | 0.06% | -20.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $349,000 | +3.3% | 30,762 | 0.0% | 0.06% | -26.0% | |
| ABT | ABBOTT LABS | $346,000 | +6.5% | 8,450 | 0.0% | 0.06% | -24.3% | |
| GNCIQ | GNC HLDGS INC | $317,000 | -22.5% | 9,300 | 0.0% | 0.05% | -44.1% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $246,000 | +4.2% | 7,500 | 0.0% | 0.04% | -24.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $209,000 | +57.1% | 75,000 | 0.0% | 0.03% | +13.3% | |
| BP | BP PLCsponsored adr | $169,000 | +9.7% | 3,200 | 0.0% | 0.03% | -20.0% | |
| TLM | TALISMAN ENERGY INC | $159,000 | +6.0% | 15,000 | 0.0% | 0.03% | -23.5% | |
| MEG | MEDIA GEN INCcl a | $154,000 | +11.6% | 7,500 | 0.0% | 0.02% | -19.4% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $129,000 | +14.2% | 7,500 | 0.0% | 0.02% | -19.2% | |
| EBAY | EBAY INC | $125,000 | -9.4% | 2,500 | 0.0% | 0.02% | -35.5% | |
| PLX | PROTALIX BIOTRAPEUTICS INC | $110,000 | -19.7% | 30,000 | 0.0% | 0.02% | -41.9% | |
| DEJ | DEJOUR ENERGY INC | $104,000 | -20.6% | 500,000 | 0.0% | 0.02% | -43.3% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $91,000 | -1.1% | 4,500 | 0.0% | 0.02% | -28.6% | |
| NOBLE CORP PLCcall | $14,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | ||
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $2,000 | -84.6% | 20,000 | 0.0% | 0.00% | -100.0% |
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 2014-08-12
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.