$907 Million is the total value of Catalyst Capital Advisors LLC's 572 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $8,196,000 | +11.8% | 185,000 | 0.0% | 0.90% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $7,973,000 | +9.6% | 11,000 | 0.0% | 0.88% | -34.6% | |
| TAP | MOLSON COORS BREWING CO | $7,741,000 | +8.6% | 70,500 | 0.0% | 0.85% | -35.2% | |
| MSCI | MSCI INC | $7,681,000 | +8.9% | 91,500 | 0.0% | 0.85% | -35.0% | |
| WM | WASTE MGMT INC DEL | $7,269,000 | -3.8% | 114,000 | 0.0% | 0.80% | -42.6% | |
| NDAQ | NASDAQ INC | $6,801,000 | +4.4% | 100,700 | 0.0% | 0.75% | -37.7% | |
| MKC | MCCORMICK & CO INC | $6,695,000 | -6.3% | 67,000 | 0.0% | 0.74% | -44.1% | |
| CSC | COMPUTER SCIENCES CORP | $6,265,000 | +5.2% | 120,000 | 0.0% | 0.69% | -37.2% | |
| BMS | BEMIS INC | $3,571,000 | -0.9% | 70,000 | 0.0% | 0.39% | -40.8% | |
| TGT | TARGET CORP | $2,671,000 | -1.7% | 38,900 | 0.0% | 0.30% | -41.2% | |
| TTEK | TETRA TECH INC NEW | $1,577,000 | +15.4% | 44,471 | 0.0% | 0.17% | -31.2% | |
| MU | MICRON TECHNOLOGY INC | $1,547,000 | +29.2% | 87,000 | 0.0% | 0.17% | -22.6% | |
| DEO | DIAGEO P L Cspon adr new | $1,531,000 | +2.8% | 13,200 | 0.0% | 0.17% | -38.5% | |
| ORAN | ORANGEsponsored adr | $1,488,000 | -5.1% | 95,500 | 0.0% | 0.16% | -43.4% | |
| LNCE | SNYDERS-LANCE INC | $1,339,000 | -0.9% | 39,871 | 0.0% | 0.15% | -40.8% | |
| CPB | CAMPBELL SOUP CO | $1,285,000 | -17.8% | 23,500 | 0.0% | 0.14% | -50.9% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,275,000 | +68.0% | 185,000 | 0.0% | 0.14% | +0.7% | |
| F | FORD MTR CO DEL | $1,026,000 | -3.9% | 85,000 | 0.0% | 0.11% | -42.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $960,000 | +10.3% | 36,500 | 0.0% | 0.11% | -34.2% | |
| BP | BP PLCsponsored adr | $896,000 | -1.0% | 25,500 | 0.0% | 0.10% | -40.7% | |
| PZZA | PAPA JOHNS INTL INC | $804,000 | +15.9% | 10,200 | 0.0% | 0.09% | -30.5% | |
| POOL | POOL CORPORATION | $713,000 | +0.6% | 7,545 | 0.0% | 0.08% | -39.7% | |
| HMSY | HMS HLDGS CORP | $665,000 | +25.9% | 30,000 | 0.0% | 0.07% | -25.5% | |
| FFBC | FIRST FINL BANCORP OH | $609,000 | +12.2% | 27,900 | 0.0% | 0.07% | -33.0% | |
| JJSF | J & J SNACK FOODS CORP | $596,000 | 0.0% | 5,000 | 0.0% | 0.07% | -40.0% | |
| EGBN | EAGLE BANCORP INC MD | $577,000 | +2.5% | 11,700 | 0.0% | 0.06% | -38.5% | |
| CR | CRANE CO | $567,000 | +11.2% | 9,000 | 0.0% | 0.06% | -33.0% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $541,000 | +12.2% | 17,300 | 0.0% | 0.06% | -32.6% | |
| WAFD | WASHINGTON FED INC | $542,000 | +10.2% | 20,300 | 0.0% | 0.06% | -34.1% | |
| FIX | COMFORT SYS USA INC | $528,000 | -9.9% | 18,000 | 0.0% | 0.06% | -46.3% | |
| BUSE | FIRST BUSEY CORP | $497,000 | +5.5% | 22,000 | 0.0% | 0.06% | -36.8% | |
| FHN | FIRST HORIZON NATL CORP | $500,000 | +10.6% | 32,800 | 0.0% | 0.06% | -34.5% | |
| MLHR | MILLER HERMAN INC | $486,000 | -4.3% | 17,000 | 0.0% | 0.05% | -42.6% | |
| ETH | ETHAN ALLEN INTERIORS INC | $469,000 | -5.4% | 15,000 | 0.0% | 0.05% | -43.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $468,000 | +9.1% | 4,000 | 0.0% | 0.05% | -34.2% | |
| EEFT | EURONET WORLDWIDE INC | $442,000 | +18.2% | 5,400 | 0.0% | 0.05% | -29.0% | |
| DGI | DIGITALGLOBE INC | $385,000 | +28.8% | 14,000 | 0.0% | 0.04% | -23.6% | |
| MOGA | MOOG INCcl a | $345,000 | +10.2% | 5,800 | 0.0% | 0.04% | -34.5% | |
| APOG | APOGEE ENTERPRISES INC | $331,000 | -3.5% | 7,400 | 0.0% | 0.04% | -41.3% | |
| FCN | FTI CONSULTING INC | $325,000 | +9.4% | 7,300 | 0.0% | 0.04% | -34.5% | |
| HEI | HEICO CORP NEW | $225,000 | +3.7% | 3,250 | 0.0% | 0.02% | -37.5% | |
| SBH | SALLY BEAUTY HLDGS INC | $231,000 | -12.8% | 9,000 | 0.0% | 0.02% | -49.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $225,000 | +14.8% | 6,000 | 0.0% | 0.02% | -30.6% | |
| CLW | CLEARWATER PAPER CORP | $194,000 | -1.0% | 3,000 | 0.0% | 0.02% | -41.7% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $189,000 | -5.5% | 9,000 | 0.0% | 0.02% | -43.2% | |
| QCRH | QCR HOLDINGS INC | $135,000 | +17.4% | 4,240 | 0.0% | 0.02% | -28.6% | |
| LDOS | LEIDOS HLDGS INC | $121,000 | -9.7% | 2,800 | 0.0% | 0.01% | -48.0% | |
| MIK | MICHAELS COS INC | $90,000 | -14.3% | 3,705 | 0.0% | 0.01% | -47.4% | |
| DPZ | DOMINOS PIZZA INC | $81,000 | +15.7% | 535 | 0.0% | 0.01% | -30.8% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MTCH | MATCH GROUP INC | $5,000 | +25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $6,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| COTV | COTIVITI HLDGS INC | $8,000 | +60.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| SUPV | GRUPO SUPERVIELLE S A | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INCcl a | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| NOW | SERVICENOW INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| GMS | GMS INC | $4,000 | 0.0% | 180 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $3,000 | 0.0% | 270 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| VOYA | VOYA FINL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BATS | BATS GLOBAL MKTS INC | $4,000 | +33.3% | 120 | 0.0% | 0.00% | -100.0% | |
| AR | ANTERO RES CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $4,000 | +33.3% | 140 | 0.0% | 0.00% | -100.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 207 | 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/A filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 2.3% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 45 | Q2 2024 | 0.9% |
| NOVARTIS AG | 45 | Q2 2024 | 0.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 0.9% |
| CISCO SYS INC | 45 | Q2 2024 | 0.4% |
| EBAY INC. | 44 | Q2 2024 | 0.2% |
| HOME DEPOT INC | 43 | Q2 2024 | 1.3% |
| APPLE INC | 41 | Q2 2024 | 2.6% |
| WILLIAMS COS INC DEL | 41 | Q2 2024 | 1.1% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.