Catalyst Investment Management
Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Navistar Intl Corp New option, Block H & R Inc option, SUN. These five stock positions account for 28.58% of Catalyst Investment Management's total stock portfolio.
- Added to shares of Ishares Tr Index option (+$42.16M), Spdr S&p 500 Etf Tr option (+$34.47M), Navistar Intl Corp New option (+$11.61M), Block H & R Inc option (+$7.11M), CVS (+$6.86M), Cvs Caremark Corporation option (+$6.86M), MET (+$6.71M), SUN (+$5.94M), MIC (+$5.16M), MTG.
- Started new stock positions in S, MRO, Leap Wireless Intl Inc option, CVI, Visa Inc option, FO, YHOO, DAN, SSP, ITRI, DDS, HTZ, ANR, BAX, VVTV, MHS, ISBC, NKE, CEPH, KEY, SLE, ROIC, NEM, LORL, UNTK, IP, TMRK, GE, KSP, SO, TGX, C, CREE, VG, MIC, RURL, CODE, PDE, CVS, ACUZ, SLM, LZ, FCH, GCI, CHMT, HBM, MSL, NOVA, BTH, DAL, AFFY, DSCM, SUR, CVC, CMA, ANSW, ABVT, ATHR, OXY, NDN, MET,
- Reduced shares in these stocks: MFE (-$9.26M), AMGN (-$7.16M), ARG (-$5.25M), , TLCR, Assured Guaranty Ltd call, Alcon, CSCO, PFE, TBT.
- Sold out of its positions in ARG, ACV, AYE, AXP, AMGN, BJ, BWC, BAC, Bank Of Montreal Cadcom Npv,
- As of March 31, 2011, Catalyst Investment Management has $358.49M in assets under management (AUM). Assets under management grew from a total value of $183.10M to $358.49M.
- Independent of market fluctuations, Catalyst Investment Management was a net buyer by $167.78M worth of stocks in the most recent quarter.
Catalyst Investment Management portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Ishares Tr Index option | 11.76 | NEW | 500000 | 84.33 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 9.62 | NEW | 260000 | 132.59 | 0.00 | |
| Navistar Intl Corp New option | 3.24 | NEW | 167500 | 69.31 | 0.00 | |
| Block H & R Inc option | 1.98 | NEW | 425000 | 16.74 | 0.00 | |
| SUN | Suno | 1.97 | +520.00% | 155220 | 45.60 | 0.00 |
| CVS | CVS Caremark Corporation | 1.91 | NEW | 200000 | 34.32 | 57.98 |
| Cvs Caremark Corporation option | 1.91 | NEW | 200000 | 34.32 | 0.00 | |
| GRA | W.R. Grace & Co. | 1.87 | +12.00% | 175057 | 38.29 | 80.25 |
| MET | MetLife | 1.87 | NEW | 150000 | 44.73 | 42.88 |
| EOG | EOG Resources | 1.65 | 50000 | 118.50 | 130.06 | |
| MTG | MGIC Investment | 1.61 | +420.00% | 650000 | 8.89 | 6.34 |
| ITT | ITT Corporation | 1.52 | +202.00% | 90700 | 60.06 | 30.72 |
| MIC | Macquarie Infrastructure Company | 1.44 | NEW | 216353 | 23.86 | 56.97 |
| Xerium Technologies | 1.29 | NEW | 192500 | 24.05 | 0.00 | |
| Sunoco Inc call | 1.28 | NEW | 100000 | 46.00 | 0.00 | |
| Semgroup Corp cl a | 1.27 | NEW | 161896 | 28.16 | 0.00 | |
| PFE | Pfizer | 1.21 | -44.00% | 213725 | 20.31 | 28.41 |
| MRO | Marathon Oil Corporation | 1.12 | NEW | 75000 | 53.31 | 36.28 |
| FO | Fortune Brands | 1.10 | NEW | 64000 | 61.89 | 0.00 |
| DAN | Dana Holding Corporation | 1.07 | NEW | 25000 | 153.00 | 18.38 |
| GENZ | Genzyme Corporation | 1.06 | -33.00% | 50000 | 76.14 | 0.00 |
| ITRI | Itron | 1.02 | NEW | 65000 | 56.45 | 43.31 |
| ACUZ | Accuride Corporation | 1.00 | NEW | 257720 | 13.89 | 0.00 |
| DDS | Dillard's | 0.98 | NEW | 87800 | 40.13 | 93.51 |
| Nyse Euronext option | 0.98 | NEW | 100000 | 35.17 | 0.00 | |
| Pfizer Inc option | 0.98 | NEW | 172200 | 20.31 | 0.00 | |
| SSP | E.W. Scripps Company | 0.97 | NEW | 352500 | 9.90 | 13.62 |
| CVI | CVR Energy | 0.97 | NEW | 150000 | 23.16 | 66.55 |
| Smurfit-stone Container | 0.92 | NEW | 85000 | 38.65 | 0.00 | |
| Assured Guaranty | 0.88 | +5.00% | 211157 | 14.90 | 0.00 | |
| Assured Guaranty Common Stock cmn | 0.88 | NEW | 211100 | 14.90 | 0.00 | |
| WMB | Williams Companies | 0.87 | -20.00% | 100000 | 31.18 | 37.21 |
| PRU | Prudential Financial | 0.86 | +100.00% | 50000 | 61.58 | 68.37 |
| CEPH | Cephalon | 0.85 | NEW | 40000 | 75.78 | 0.00 |
| NI | NiSource | 0.85 | +132.00% | 158036 | 19.18 | 29.48 |
| Cephalon Inc Cmn Stk cmn | 0.85 | NEW | 40000 | 76.08 | 0.00 | |
| VLO | Valero Energy Corporation | 0.83 | -39.00% | 100000 | 29.82 | 41.20 |
| ABVT | AboveNet | 0.83 | NEW | 46101 | 64.86 | 0.00 |
| Mgic Invt Corp Wis put | 0.80 | NEW | 325000 | 8.80 | 0.00 | |
| MHS | Medco Health Solutions | 0.78 | NEW | 50000 | 56.16 | 0.00 |
| Bank Of America Corporation option | 0.78 | NEW | 210000 | 13.33 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.76 | NEW | 50000 | 54.58 | 31.74 |
| BAX | Baxter International | 0.75 | NEW | 50000 | 53.76 | 71.74 |
| ANR | Alpha Natural Resources | 0.75 | NEW | 45500 | 59.36 | 6.88 |
| Transocean Ltd option | 0.75 | NEW | 34400 | 77.94 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.73 | NEW | 25000 | 104.48 | 93.34 |
| PDE | Pride International | 0.72 | NEW | 60000 | 42.95 | 0.00 |
| EMS | Emergency Medical Services Corporation | 0.71 | +60.00% | 40000 | 63.60 | 0.00 |
| CREE | Cree | 0.71 | NEW | 55000 | 46.16 | 59.66 |
| HOLX | Hologic | 0.70 | 112275 | 22.20 | 20.24 | |
| WNR | Western Refining | 0.69 | +16.00% | 145000 | 16.95 | 32.38 |
| PPL | PPL Corporation | 0.67 | +5.00% | 94546 | 25.30 | 31.67 |
| Visa Inc option | 0.67 | NEW | 32500 | 73.63 | 0.00 | |
| EME | EMCOR | 0.65 | 75000 | 30.97 | 39.43 | |
| BUCY | Bucyrus International | 0.64 | 25000 | 91.44 | 0.00 | |
| IP | International Paper Company | 0.63 | NEW | 74400 | 30.17 | 46.60 |
| HEK | Heckmann Corporation | 0.60 | +17.00% | 329121 | 6.55 | 3.74 |
| CHMT | Chemtura Corporation | 0.60 | NEW | 125000 | 17.20 | 22.78 |
| Itt | 0.59 | NEW | 35000 | 60.06 | 0.00 | |
| LZ | Lubrizol Corporation | 0.56 | NEW | 15000 | 133.93 | 0.00 |
| Dollar Thrifty Automotive Gp option | 0.56 | NEW | 30000 | 66.73 | 0.00 | |
| Dillards Inc-cl A | 0.56 | NEW | 50000 | 40.12 | 0.00 | |
| ORIT | Oritani Financial | 0.55 | +181.00% | 155000 | 12.68 | 15.87 |
| NKE | NIKE | 0.53 | NEW | 25000 | 75.68 | 65.12 |
| NWBI | Northwest Bancshares | 0.51 | +52.00% | 146000 | 12.54 | 12.75 |
| CVC | Cablevision Systems Corporation | 0.48 | NEW | 50000 | 34.60 | 15.31 |
| Big Lots Inc Cmn Stk cmn | 0.48 | NEW | 40000 | 43.42 | 0.00 | |
| YHOO | Yahoo! | 0.46 | NEW | 100000 | 16.65 | 26.52 |
| GCI | Gannett | 0.45 | NEW | 105000 | 15.23 | 20.82 |
| GE | General Electric Company | 0.42 | NEW | 75000 | 20.05 | 23.53 |
| ISBC | Investors Ban | 0.42 | NEW | 100000 | 14.89 | 20.05 |
| Alpha Natural Resources Inc put | 0.41 | NEW | 25000 | 59.36 | 0.00 | |
| BBY | Best Buy | 0.40 | -33.00% | 50000 | 28.72 | 25.64 |
| SYMC | Symantec Corporation | 0.39 | -25.00% | 75000 | 18.53 | 24.09 |
| FCH | FelCor Lodging Trust Incorporated | 0.38 | NEW | 225000 | 6.13 | 6.00 |
| Marathon Oil Corp option | 0.37 | NEW | 25000 | 53.32 | 0.00 | |
| EP | El Paso Corporation | 0.36 | -40.00% | 72159 | 18.00 | 0.00 |
| HTZ | Hertz Global Holdings | 0.33 | NEW | 75000 | 15.63 | 25.19 |
| S | Sprint Nextel Corporation | 0.32 | NEW | 250000 | 4.64 | 7.38 |
| WNC | Wabash National Corporation | 0.32 | 100000 | 11.58 | 10.27 | |
| Fronteer Gold | 0.32 | NEW | 75000 | 15.07 | 0.00 | |
| Sprint Corp-fon | 0.32 | NEW | 250000 | 4.64 | 0.00 | |
| AAI | AirTran Holdings | 0.31 | 150000 | 7.45 | 0.00 | |
| ATHR | Atheros Communications | 0.31 | NEW | 25000 | 44.64 | 0.00 |
| FNFG | First Niagara Financial | 0.29 | -24.00% | 75940 | 13.58 | 9.76 |
| SO | Southern Company | 0.27 | NEW | 25000 | 38.12 | 46.21 |
| TMRK | Terremark Worldwide | 0.27 | NEW | 50000 | 19.00 | 0.00 |
| HBOS | Heritage Financial | 0.27 | 75000 | 12.73 | 14.24 | |
| CMA | Comerica Incorporated | 0.26 | NEW | 25000 | 36.72 | 38.28 |
| SLE | Sara Lee | 0.25 | NEW | 50000 | 17.66 | 0.00 |
| VPFG | ViewPoint Financial | 0.25 | 68000 | 13.00 | 19.46 | |
| Pmi Group Inc note 4.500% 4/1 | 0.25 | 1150000 | 0.78 | 0.00 | ||
| UNTK | UniTek Global Services | 0.25 | NEW | 100010 | 8.90 | 1.60 |
| SVNT | Savient Pharmaceuticals | 0.24 | +100.00% | 80000 | 10.60 | 0.57 |
| Savient Pharmaceuticals | 0.24 | NEW | 80000 | 10.60 | 0.00 | |
| Sra Intl Inc opt | 0.24 | NEW | 30000 | 28.37 | 0.00 | |
| BEC | Beckman Coulter | 0.23 | -66.00% | 10000 | 83.10 | 0.00 |
| F | Ford Motor Company | 0.23 | -72.00% | 55000 | 14.91 | 14.83 |
| Syneron Medical Ltd ord shs | 0.22 | 60530 | 13.03 | 0.00 | ||
| Leap Wireless Intl Inc option | 0.22 | NEW | 50000 | 15.48 | 0.00 | |
| SLM | SLM Corporation | 0.21 | NEW | 50000 | 15.30 | 22.93 |
| XRX | Xerox Corporation | 0.20 | -27.00% | 67590 | 10.65 | 8.82 |
| EQT | EQT Corporation | 0.20 | 14145 | 49.91 | 79.54 | |
| VG | Vonage Holdings | 0.19 | NEW | 150000 | 4.56 | 2.75 |
| SUR | CNA Surety Corporation | 0.18 | NEW | 25000 | 25.24 | 0.00 |
| Mi Devs Inc cl a sub vtg | 0.17 | +2.00% | 20500 | 28.98 | 0.00 | |
| AFFY | Affymax | 0.16 | NEW | 100000 | 5.87 | 1.33 |
| C | Citi | 0.15 | NEW | 120000 | 4.42 | 49.43 |
| RURL | Rural/Metro Corporation | 0.15 | NEW | 30930 | 17.04 | 0.00 |
| NOVA | NovaMed | 0.15 | NEW | 40000 | 13.20 | 0.00 |
| ANSW | Answers Corporation | 0.15 | NEW | 50000 | 10.40 | 0.00 |
| NDN | 99 Cents Only Stores | 0.14 | NEW | 25000 | 19.60 | 0.00 |
| DAL | Delta Air Lines | 0.14 | NEW | 50000 | 9.80 | 18.19 |
| LORL | Loral Space & Communications | 0.14 | NEW | 64 | 7812.50 | 59.69 |
| KSP | K-Sea Transportation Partners | 0.13 | NEW | 57765 | 8.19 | 0.00 |
| DSCM | drugstore | 0.11 | NEW | 100000 | 3.85 | 0.00 |
| GEN | Genon Energy | 0.11 | -50.00% | 100000 | 3.81 | 0.00 |
| MEE | Massey Energy Company | 0.10 | -80.00% | 5000 | 68.40 | 0.00 |
| BTH | Blyth | 0.09 | NEW | 9895 | 32.44 | 14.24 |
| VVTV | ValueVision Media | 0.09 | NEW | 50000 | 6.36 | 3.90 |
| CODE | Spansion | 0.09 | NEW | 17036 | 18.67 | 13.26 |
| BRCD | Brocade Communications Systems | 0.08 | -29.00% | 48415 | 6.16 | 5.38 |
| ROIC | Retail Opportunity Investments | 0.08 | NEW | 25000 | 10.92 | 15.69 |
| HBM | HudBay Minerals | 0.08 | NEW | 18289 | 16.29 | 7.72 |
| MSL | MidSouth Ban | 0.07 | NEW | 17500 | 14.46 | 15.38 |
| WL | Wilmington Trust Corporation | 0.06 | 50000 | 4.52 | 0.00 | |
| KEY | Key | 0.06 | NEW | 26000 | 8.88 | 10.86 |
| TGX | Theragenics Corporation | 0.06 | NEW | 99900 | 2.09 | 2.03 |
| Industries N shs - a - | 0.06 | NEW | 59 | 3389.83 | 0.00 | |
| Owens Corning New *w exp 10/30/201 | 0.01 | 14425 | 3.47 | 0.00 |
Past 13F-HR SEC Filings for Catalyst Investment Management
- Catalyst Investment Management 2010 Q4 - filed Feb. 11, 2011