$541 Million is the total value of Catalyst Capital Advisors LLC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $7,933,000 | – | 142,053 | +100.0% | 1.47% | – |
| IEX | New | IDEX CORP | $6,158,000 | – | 75,000 | +100.0% | 1.14% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $5,000,000 | – | 36,000 | +100.0% | 0.92% | – |
| TXN | New | TEXAS INSTRS INC | $4,716,000 | – | 75,276 | +100.0% | 0.87% | – |
| CMI | New | CUMMINS INC | $4,487,000 | – | 39,903 | +100.0% | 0.83% | – |
| AMZN | New | AMAZON COM INC | $4,323,000 | – | 6,040 | +100.0% | 0.80% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,262,000 | – | 22,200 | +100.0% | 0.79% | – |
| TSO | New | TESORO CORP | $3,865,000 | – | 51,590 | +100.0% | 0.71% | – |
| FL | New | FOOT LOCKER INC | $3,671,000 | – | 66,922 | +100.0% | 0.68% | – |
| MAN | New | MANPOWERGROUP INC | $3,387,000 | – | 52,637 | +100.0% | 0.63% | – |
| MCD | New | MCDONALDS CORP | $2,984,000 | – | 24,800 | +100.0% | 0.55% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,670,000 | – | 68,700 | +100.0% | 0.49% | – |
| WBMD | New | WEBMD HEALTH CORP | $2,615,000 | – | 45,000 | +100.0% | 0.48% | – |
| STI | New | SUNTRUST BKS INC | $2,341,000 | – | 57,000 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $2,304,000 | – | 43,000 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC CO | $2,298,000 | – | 73,000 | +100.0% | 0.42% | – |
| TSS | New | TOWER INTL INC | $1,755,000 | – | 33,050 | +100.0% | 0.32% | – |
| ANSS | New | ANSYS INC | $1,688,000 | – | 18,600 | +100.0% | 0.31% | – |
| New | SPDR S&P 500 ETF TRcall | $1,569,000 | – | 13,125 | +100.0% | 0.29% | – | |
| CHD | New | CHURCH & DWIGHT INC | $1,543,000 | – | 15,000 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | – | 10,300 | +100.0% | 0.28% | – |
| RF | New | REGIONS FINL CORP NEW | $1,448,000 | – | 170,200 | +100.0% | 0.27% | – |
| MAR | New | MARRIOTT INTL INC NEW | $1,396,000 | – | 21,000 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,197,000 | – | 87,000 | +100.0% | 0.22% | – |
| L | New | LOEWS CORP | $1,130,000 | – | 27,500 | +100.0% | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,085,000 | – | 5,000 | +100.0% | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP | $1,048,000 | – | 14,000 | +100.0% | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,051,000 | – | 6,500 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $1,033,000 | – | 9,500 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,021,000 | – | 6,500 | +100.0% | 0.19% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 9,000 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $997,000 | – | 10,000 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $978,000 | – | 10,000 | +100.0% | 0.18% | – |
| POL | New | POLYONE CORP | $909,000 | – | 25,800 | +100.0% | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $899,000 | – | 10,000 | +100.0% | 0.17% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $612,000 | – | 8,500 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $573,000 | – | 12,950 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $548,000 | – | 7,200 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $537,000 | – | 3,225 | +100.0% | 0.10% | – |
| HMSY | New | HMS HLDGS CORP | $528,000 | – | 30,000 | +100.0% | 0.10% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $526,000 | – | 17,010 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 3,400 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $510,000 | – | 9,000 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $508,000 | – | 17,000 | +100.0% | 0.09% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $496,000 | – | 15,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $490,000 | – | 12,300 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $492,000 | – | 20,300 | +100.0% | 0.09% | – |
| SUP | New | SUPERIOR ENERGY SVCS INC | $482,000 | – | 18,000 | +100.0% | 0.09% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $482,000 | – | 17,300 | +100.0% | 0.09% | – |
| ISIL | New | INTERSIL CORP | $474,000 | – | 35,000 | +100.0% | 0.09% | – |
| BUSE | New | FIRST BUSEY CORP | $471,000 | – | 22,000 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS | $456,000 | – | 12,000 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $452,000 | – | 32,800 | +100.0% | 0.08% | – |
| New | PAYCHEX INCcall | $439,000 | – | 1,015 | +100.0% | 0.08% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $429,000 | – | 4,000 | +100.0% | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $407,000 | – | 8,700 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $402,000 | – | 25,600 | +100.0% | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $390,000 | – | 13,000 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $386,000 | – | 7,800 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $385,000 | – | 5,800 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $383,000 | – | 24,000 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $380,000 | – | 9,450 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $381,000 | – | 8,250 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $374,000 | – | 5,400 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $372,000 | – | 30,000 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $361,000 | – | 3,050 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC | $357,000 | – | 6,850 | +100.0% | 0.07% | – |
| GCO | New | GENESCO INC | $354,000 | – | 5,500 | +100.0% | 0.06% | – |
| DENN | New | DENNYS CORP | $349,000 | – | 32,500 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 4,350 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $352,000 | – | 28,000 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $341,000 | – | 8,500 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $343,000 | – | 7,600 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 14,250 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $343,000 | – | 7,400 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $334,000 | – | 5,650 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $326,000 | – | 22,300 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INC | $313,000 | – | 5,800 | +100.0% | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $313,000 | – | 23,000 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $306,000 | – | 10,000 | +100.0% | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $304,000 | – | 5,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $302,000 | – | 7,800 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $302,000 | – | 9,500 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $299,000 | – | 14,000 | +100.0% | 0.06% | – |
| New | TRAVELERS COMPANIES INCcall | $296,000 | – | 320 | +100.0% | 0.06% | – | |
| FCN | New | FTI CONSULTING INC | $297,000 | – | 7,300 | +100.0% | 0.06% | – |
| New | KELLOGG COcall | $271,000 | – | 460 | +100.0% | 0.05% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $265,000 | – | 9,000 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $260,000 | – | 2,800 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $260,000 | – | 5,000 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $253,000 | – | 1,378 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $251,000 | – | 80,000 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $222,000 | – | 3,000 | +100.0% | 0.04% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $211,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | PROCTER & GAMBLE COcall | $209,000 | – | 450 | +100.0% | 0.04% | – | |
| New | CHURCH & DWIGHT INCcall | $203,000 | – | 415 | +100.0% | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $203,000 | – | 180 | +100.0% | 0.04% | – | |
| New | SMUCKER J M COcall | $203,000 | – | 235 | +100.0% | 0.04% | – | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $200,000 | – | 9,000 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $201,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | BRISTOL MYERS SQUIBB COcall | $193,000 | – | 420 | +100.0% | 0.04% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $196,000 | – | 6,000 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $196,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | LANCASTER COLONY CORPcall | $175,000 | – | 285 | +100.0% | 0.03% | – | |
| MCBC | New | MACATAWA BK CORP | $148,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | HOME DEPOT INCcall | $148,000 | – | 290 | +100.0% | 0.03% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $139,000 | – | 4,000 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $137,000 | – | 2,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $134,000 | – | 2,800 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $129,000 | – | 6,700 | +100.0% | 0.02% | – |
| New | CONSOLIDATED EDISON INCcall | $115,000 | – | 320 | +100.0% | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 3,327 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $90,000 | – | 3,100 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRcall | $21,000 | – | 150 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 135 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| BATS | New | BATS GLOBAL MKTS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +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 2016-08-10
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.