$872 Million is the total value of Catalyst Capital Advisors LLC's 588 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,911,000 | – | 200,250 | +100.0% | 2.40% | – |
| S | New | SPRINT CORP | $15,998,000 | – | 3,375,000 | +100.0% | 1.84% | – |
| CFX | New | COLFAX CORP | $14,438,000 | – | 302,500 | +100.0% | 1.66% | – |
| New | AIR PRODS & CHEMS INC | $14,384,000 | – | 95,080 | +100.0% | 1.65% | – | |
| New | APPLE INC | $13,213,000 | – | 106,186 | +100.0% | 1.52% | – | |
| MDVN | New | MEDIVATION INC | $12,907,000 | – | 100,000 | +100.0% | 1.48% | – |
| RF | New | REGIONS FINL CORP NEW | $12,710,000 | – | 1,345,000 | +100.0% | 1.46% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,407,000 | – | 535,000 | +100.0% | 1.42% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,048,000 | – | 90,000 | +100.0% | 1.04% | – |
| PSA | New | PUBLIC STORAGE | $7,886,000 | – | 40,000 | +100.0% | 0.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,767,000 | – | 187,500 | +100.0% | 0.78% | – |
| TXN | New | TEXAS INSTRS INC | $6,432,000 | – | 112,477 | +100.0% | 0.74% | – |
| CLX | New | CLOROX CO DEL | $6,400,000 | – | 57,980 | +100.0% | 0.73% | – |
| New | AUTOMATIC DATA PROCESSING IN | $6,199,000 | – | 72,382 | +100.0% | 0.71% | – | |
| New | BEST BUY INC | $6,124,000 | – | 162,048 | +100.0% | 0.70% | – | |
| MMM | New | 3M CO | $6,087,000 | – | 36,905 | +100.0% | 0.70% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,014,000 | – | 82,142 | +100.0% | 0.69% | – |
| New | BLOCK H & R INC | $5,864,000 | – | 182,855 | +100.0% | 0.67% | – | |
| CMI | New | CUMMINS INC | $5,808,000 | – | 41,891 | +100.0% | 0.67% | – |
| BG | New | BUNGE LIMITED | $5,765,000 | – | 70,000 | +100.0% | 0.66% | – |
| WHR | New | WHIRLPOOL CORP | $5,658,000 | – | 28,000 | +100.0% | 0.65% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,622,000 | – | 37,275 | +100.0% | 0.64% | – |
| MSCI | New | MSCI INC | $5,518,000 | – | 90,000 | +100.0% | 0.63% | – |
| New | ANTHEM INC | $5,404,000 | – | 35,000 | +100.0% | 0.62% | – | |
| PH | New | PARKER HANNIFIN CORP | $5,345,000 | – | 45,000 | +100.0% | 0.61% | – |
| VAR | New | VARIAN MED SYS INC | $4,705,000 | – | 50,000 | +100.0% | 0.54% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,457,000 | – | 70,000 | +100.0% | 0.51% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,091,000 | – | 50,000 | +100.0% | 0.36% | – |
| TRUE | New | TRUECAR INC | $2,990,000 | – | 167,500 | +100.0% | 0.34% | – |
| New | BOB EVANS FARMS INC | $2,688,000 | – | 58,100 | +100.0% | 0.31% | – | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,678,000 | – | 525,000 | +100.0% | 0.31% | – |
| New | AK STL HLDG CORP | $2,638,000 | – | 590,000 | +100.0% | 0.30% | – | |
| VMEM | New | VIOLIN MEMORY INC | $2,394,000 | – | 635,000 | +100.0% | 0.28% | – |
| MATX | New | MATSON INC | $2,361,000 | – | 56,000 | +100.0% | 0.27% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,229,000 | – | 230,000 | +100.0% | 0.26% | – |
| BZH | New | BEAZER HOMES USA INC | $2,171,000 | – | 122,500 | +100.0% | 0.25% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,086,000 | – | 140,000 | +100.0% | 0.24% | – |
| AFFX | New | AFFYMETRIX INC | $1,884,000 | – | 150,000 | +100.0% | 0.22% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,796,000 | – | 60,000 | +100.0% | 0.21% | – |
| New | BALL CORP | $1,766,000 | – | 25,000 | +100.0% | 0.20% | – | |
| YHOO | New | YAHOO INC | $1,438,000 | – | 32,350 | +100.0% | 0.16% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,195,000 | – | 80,000 | +100.0% | 0.14% | – |
| New | BELLEROPHON THERAPEUTICS INC | $1,056,000 | – | 115,000 | +100.0% | 0.12% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,031,000 | – | 35,000 | +100.0% | 0.12% | – |
| BRKR | New | BRUKER CORP | $1,016,000 | – | 55,000 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $1,002,000 | – | 180,200 | +100.0% | 0.12% | – |
| New | BP PLCsponsored adr | $997,000 | – | 25,500 | +100.0% | 0.11% | – | |
| New | AMGEN INC | $816,000 | – | 5,105 | +100.0% | 0.09% | – | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $765,000 | – | 12,500 | +100.0% | 0.09% | – |
| TCO | New | TAUBMAN CTRS INC | $760,000 | – | 9,850 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $723,000 | – | 3,500 | +100.0% | 0.08% | – |
| GEF | New | GREIF INCcl a | $648,000 | – | 16,500 | +100.0% | 0.07% | – |
| New | AKORN INC | $644,000 | – | 13,550 | +100.0% | 0.07% | – | |
| New | ABBOTT LABS | $646,000 | – | 13,950 | +100.0% | 0.07% | – | |
| New | BAXTER INTL INC | $634,000 | – | 9,250 | +100.0% | 0.07% | – | |
| XON | New | INTREXON CORP | $567,000 | – | 12,500 | +100.0% | 0.06% | – |
| SALE | New | RETAILMENOT INC | $540,000 | – | 30,000 | +100.0% | 0.06% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $524,000 | – | 5,000 | +100.0% | 0.06% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $503,000 | – | 4,400 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $488,000 | – | 5,400 | +100.0% | 0.06% | – |
| TAL | New | TAL INTL GROUP INC | $489,000 | – | 12,000 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $482,000 | – | 4,875 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $478,000 | – | 4,000 | +100.0% | 0.06% | – |
| FINL | New | FINISH LINE INCcl a | $478,000 | – | 19,500 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYS INC | $477,000 | – | 15,250 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $478,000 | – | 6,200 | +100.0% | 0.06% | – |
| New | BANK NEW YORK MELLON CORP | $473,000 | – | 11,750 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COS INC | $469,000 | – | 6,300 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $473,000 | – | 4,950 | +100.0% | 0.05% | – |
| New | BIG LOTS INC | $468,000 | – | 9,750 | +100.0% | 0.05% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $465,000 | – | 6,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $460,000 | – | 8,000 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $461,000 | – | 3,750 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $466,000 | – | 5,000 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $460,000 | – | 6,250 | +100.0% | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $458,000 | – | 6,675 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $461,000 | – | 12,300 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $453,000 | – | 5,500 | +100.0% | 0.05% | – |
| New | ALLSTATE CORP | $452,000 | – | 6,350 | +100.0% | 0.05% | – | |
| COF | New | CAPITAL ONE FINL CORP | $457,000 | – | 5,800 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $443,000 | – | 30,500 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $435,000 | – | 23,100 | +100.0% | 0.05% | – |
| New | ALBEMARLE CORP | $396,000 | – | 7,500 | +100.0% | 0.04% | – | |
| New | AMERICAN EXPRESS CO | $391,000 | – | 5,000 | +100.0% | 0.04% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $363,000 | – | 100,000 | +100.0% | 0.04% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $341,000 | – | 15,000 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $296,000 | – | 4,434 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $279,000 | – | 5,000 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $276,000 | – | 3,978 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $278,000 | – | 7,215 | +100.0% | 0.03% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 3,623 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $264,000 | – | 7,105 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $252,000 | – | 5,717 | +100.0% | 0.03% | – |
| New | BED BATH & BEYOND INC | $255,000 | – | 3,318 | +100.0% | 0.03% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $245,000 | – | 8,277 | +100.0% | 0.03% | – |
| New | BARD C R INC | $238,000 | – | 1,423 | +100.0% | 0.03% | – | |
| New | ALTERA CORP | $215,000 | – | 5,000 | +100.0% | 0.02% | – | |
| FOSL | New | FOSSIL GROUP INC | $200,000 | – | 2,421 | +100.0% | 0.02% | – |
| PICO | New | PICO HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | ANADIGICS INC | $143,000 | – | 105,000 | +100.0% | 0.02% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $115,000 | – | 3,750 | +100.0% | 0.01% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $103,000 | – | 125,000 | +100.0% | 0.01% | – | |
| New | FXCM INCnote 2.250% 6/1 | $93,000 | – | 120,000 | +100.0% | 0.01% | – | |
| OCN | New | OCWEN FINL CORP | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $91,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $80,000 | – | 14,600 | +100.0% | 0.01% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $76,000 | – | 30,000 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $76,000 | – | 4,050 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $73,000 | – | 1,100 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $62,000 | – | 3,000 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $49,000 | – | 5,375 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $49,000 | – | 735 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $50,000 | – | 1,400 | +100.0% | 0.01% | – |
| TLH | New | ISHARES10-20 yr trs etf | $41,000 | – | 295 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $40,000 | – | 475 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $46,000 | – | 8,500 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $41,000 | – | 7,825 | +100.0% | 0.01% | – |
| New | BAIDU INCspon adr rep a | $31,000 | – | 150 | +100.0% | 0.00% | – | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $39,000 | – | 500 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,000 | – | 485 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $39,000 | – | 640 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $37,000 | – | 500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 175 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $17,000 | – | 800 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $19,000 | – | 440 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $19,000 | – | 700 | +100.0% | 0.00% | – |
| New | AMERICAN ELEC PWR INC | $20,000 | – | 350 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
| New | AGRIUM INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,000 | – | 140 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,000 | – | 350 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INC | $11,000 | – | 175 | +100.0% | 0.00% | – | |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
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 2015-05-15
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.