$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENDP | ENDO INTL PLC | $16,146,000 | +24.4% | 180,000 | 0.0% | 1.85% | +21.5% | |
| CF | CF INDS HLDGS INC | $10,496,000 | +4.1% | 37,000 | 0.0% | 1.20% | +1.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $8,667,000 | +4.9% | 105,000 | 0.0% | 0.99% | +2.5% | |
| TWX | TIME WARNER INC | $8,149,000 | -1.1% | 96,500 | 0.0% | 0.94% | -3.3% | |
| AEGN | AEGION CORP | $1,895,000 | -3.0% | 105,000 | 0.0% | 0.22% | -5.2% | |
| SNY | SANOFIsponsored adr | $1,775,000 | +8.4% | 35,900 | 0.0% | 0.20% | +6.2% | |
| NVS | NOVARTIS A Gsponsored adr | $1,600,000 | +6.4% | 16,225 | 0.0% | 0.18% | +4.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,598,000 | -23.3% | 385,000 | 0.0% | 0.18% | -25.0% | |
| ORAN | ORANGEsponsored adr | $1,529,000 | -5.4% | 95,500 | 0.0% | 0.18% | -7.9% | |
| PAY | VERIFONE SYS INC | $1,399,000 | -6.2% | 40,100 | 0.0% | 0.16% | -8.6% | |
| CPB | CAMPBELL SOUP CO | $1,373,000 | +5.8% | 29,500 | 0.0% | 0.16% | +3.3% | |
| CRK | COMSTOCK RES INC | $1,357,000 | -47.5% | 380,000 | 0.0% | 0.16% | -48.7% | |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,286,000 | +22.7% | 335,862 | 0.0% | 0.15% | +19.5% | |
| LNCE | SNYDERS-LANCE INC | $1,275,000 | +4.7% | 39,871 | 0.0% | 0.15% | +2.1% | |
| EXL | EXCEL TR INC | $1,192,000 | +4.7% | 85,000 | 0.0% | 0.14% | +2.2% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,172,000 | +10.3% | 211,953 | 0.0% | 0.13% | +7.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,147,000 | -4.3% | 35,090 | 0.0% | 0.13% | -6.4% | |
| SEAC | SEACHANGE INTL INC | $923,000 | +23.1% | 117,600 | 0.0% | 0.11% | +20.5% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $890,000 | -35.9% | 250,000 | 0.0% | 0.10% | -37.4% | |
| FDS | FACTSET RESH SYS INC | $872,000 | +13.1% | 5,480 | 0.0% | 0.10% | +11.1% | |
| TEAR | TEARLAB CORP | $846,000 | -24.9% | 425,000 | 0.0% | 0.10% | -26.5% | |
| BLK | BLACKROCK INC | $750,000 | +2.3% | 2,050 | 0.0% | 0.09% | 0.0% | |
| VFC | V F CORP | $753,000 | +0.5% | 10,000 | 0.0% | 0.09% | -2.3% | |
| GNCIQ | GNC HLDGS INC | $751,000 | +4.6% | 15,300 | 0.0% | 0.09% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $738,000 | +1.8% | 6,300 | 0.0% | 0.08% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $745,000 | -3.0% | 15,000 | 0.0% | 0.08% | -5.6% | |
| AOL | AOL INC | $713,000 | -14.2% | 18,000 | 0.0% | 0.08% | -16.3% | |
| ETN | EATON CORP PLC | $693,000 | 0.0% | 10,200 | 0.0% | 0.08% | -2.5% | |
| CSX | CSX CORP | $691,000 | -8.6% | 20,875 | 0.0% | 0.08% | -11.2% | |
| PB | PROSPERITY BANCSHARES INC | $680,000 | -5.2% | 12,950 | 0.0% | 0.08% | -7.1% | |
| DE | DEERE & CO | $673,000 | -0.9% | 7,680 | 0.0% | 0.08% | -3.8% | |
| PX | PRAXAIR INC | $652,000 | -6.9% | 5,400 | 0.0% | 0.08% | -8.5% | |
| LVS | LAS VEGAS SANDS CORP | $644,000 | -5.3% | 11,700 | 0.0% | 0.07% | -7.5% | |
| DOV | DOVER CORP | $622,000 | -3.6% | 9,000 | 0.0% | 0.07% | -6.6% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $582,000 | -13.0% | 8,504 | 0.0% | 0.07% | -15.2% | |
| DLR | DIGITAL RLTY TR INC | $561,000 | -0.5% | 8,500 | 0.0% | 0.06% | -3.0% | |
| LO | LORILLARD INC | $490,000 | +3.8% | 7,500 | 0.0% | 0.06% | +1.8% | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $390,000 | -7.8% | 29,517 | 0.0% | 0.04% | -10.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $390,000 | +2.9% | 32,750 | 0.0% | 0.04% | +2.3% | |
| T107PS | WRIGHT MED GROUP INC | $383,000 | -3.8% | 14,828 | 0.0% | 0.04% | -6.4% | |
| X | UNITED STATES STL CORP NEW | $378,000 | -8.7% | 15,500 | 0.0% | 0.04% | -12.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $346,000 | 0.0% | 10,500 | 0.0% | 0.04% | -2.4% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $342,000 | -6.8% | 10,000 | 0.0% | 0.04% | -9.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $312,000 | -4.9% | 8,000 | 0.0% | 0.04% | -5.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $308,000 | -3.8% | 75,000 | 0.0% | 0.04% | -7.9% | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $307,000 | -8.9% | 70,000 | 0.0% | 0.04% | -12.5% | |
| GCVRZ | SANOFIright 12/31/2020 | $203,000 | -14.3% | 300,000 | 0.0% | 0.02% | -17.9% | |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $187,000 | -5.6% | 13,309 | 0.0% | 0.02% | -8.7% | |
| TBK | TRIUMPH BANCORP INC | $137,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VTL | VITAL THERAPIES INC | $138,000 | +0.7% | 5,500 | 0.0% | 0.02% | 0.0% | |
| INBK | FIRST INTERNET BANCORP | $130,000 | +11.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
| LTBR | LIGHTBRIDGE CORP | $118,000 | -19.7% | 95,000 | 0.0% | 0.01% | -17.6% | |
| DEJ | DEJOUR ENERGY INC | $93,000 | -27.9% | 717,345 | 0.0% | 0.01% | -26.7% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $89,000 | +6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $78,000 | 0.0% | 5,685 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $52,000 | +2.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORPcl a | $45,000 | +9.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $47,000 | -2.1% | 3,240 | 0.0% | 0.01% | -16.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $43,000 | +10.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $43,000 | -10.4% | 530 | 0.0% | 0.01% | -16.7% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $46,000 | -44.6% | 65,000 | 0.0% | 0.01% | -50.0% | |
| BIIB | BIOGEN IDEC INC | $42,000 | +23.5% | 100 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAP CORP | $47,000 | +9.3% | 2,766 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $35,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $33,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $39,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| TRN | TRINITY INDS INC | $25,000 | +25.0% | 700 | 0.0% | 0.00% | +50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $30,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| RICE | RICE ENERGY INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $26,000 | -13.3% | 400 | 0.0% | 0.00% | -25.0% | |
| TCPC | TCP CAP CORP | $30,000 | -6.2% | 1,886 | 0.0% | 0.00% | -25.0% | |
| TCAP | TRIANGLE CAP CORP | $27,000 | +12.5% | 1,164 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $16,000 | 0.0% | 1,968 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW | $14,000 | -12.5% | 482 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $21,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUP | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $18,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR IIcall | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS INVT CORP | $12,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $8,000 | -11.1% | 574 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $12,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| CURRENCYSHS JAPANESE YEN TRput | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | ||
| STWD | STARWOOD PPTY TR INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $9,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $8,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INCcall | $1,000 | -80.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| WPC | W P CAREY INC | $1,000 | 0.0% | 16 | 0.0% | 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.