Catalyst Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 184 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $8.5M | 68k | 125.51 | |
| USA Mobility | 5.6 | $5.2M | 377k | 13.87 | |
| PDL BioPharma | 5.6 | $5.2M | 837k | 6.20 | |
| Two Harbors Investment | 5.2 | $4.8M | 520k | 9.24 | |
| Providence Service Corporation | 4.7 | $4.4M | 317k | 13.76 | |
| BofI Holding | 3.5 | $3.3M | 204k | 16.25 | |
| Chimera Investment Corporation | 3.4 | $3.1M | 1.3M | 2.51 | |
| Primus Telecommunications Grou | 3.2 | $3.0M | 239k | 12.66 | |
| Global Ship Lease inc usd0.01 class a | 3.0 | $2.8M | 1.5M | 1.81 | |
| Maxygen | 3.0 | $2.8M | 490k | 5.63 | |
| Reading International (RDI) | 2.7 | $2.5M | 595k | 4.24 | |
| Smithfield Foods | 2.6 | $2.4M | 100k | 24.28 | |
| Prospect Capital Corporation (PSEC) | 2.2 | $2.0M | 220k | 9.29 | |
| American Capital Agency | 2.1 | $2.0M | 70k | 28.09 | |
| Gravity | 2.1 | $1.9M | 1.4M | 1.41 | |
| Invesco Mortgage Capital | 2.0 | $1.8M | 130k | 14.05 | |
| Network | 1.8 | $1.7M | 431k | 3.95 | |
| Hawaiian Telcom Holdco | 1.8 | $1.7M | 110k | 15.40 | |
| Box Ships | 1.8 | $1.7M | 200k | 8.37 | |
| NL Industries (NL) | 1.4 | $1.3M | 100k | 12.97 | |
| Westell Technologies | 1.2 | $1.2M | 520k | 2.22 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 9.5k | 106.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $997k | 60k | 16.62 | |
| LHC | 1.0 | $898k | 70k | 12.83 | |
| NetSol Technologies | 0.8 | $795k | 1.9M | 0.41 | |
| Home Depot (HD) | 0.8 | $757k | 18k | 42.06 | |
| Nuance Communications | 0.8 | $755k | 30k | 25.17 | |
| MasterCard Incorporated (MA) | 0.8 | $746k | 2.0k | 373.00 | |
| Airgas | 0.8 | $734k | 9.4k | 78.09 | |
| Intuitive Surgical (ISRG) | 0.8 | $741k | 1.6k | 463.12 | |
| Hershey Company (HSY) | 0.8 | $741k | 12k | 61.75 | |
| GlaxoSmithKline | 0.8 | $730k | 16k | 45.62 | |
| Nike (NKE) | 0.8 | $732k | 7.6k | 96.32 | |
| Kirby Corporation (KEX) | 0.8 | $724k | 11k | 65.82 | |
| Triumph (TGI) | 0.8 | $731k | 13k | 58.48 | |
| Hallwood Group Incorporated | 0.7 | $690k | 76k | 9.07 | |
| Abbott Laboratories (ABT) | 0.6 | $583k | 10k | 56.24 | |
| Kinder Morgan Management | 0.5 | $445k | 5.7k | 78.52 | |
| L-3 Communications Holdings | 0.4 | $410k | 6.2k | 66.67 | |
| International Business Machines (IBM) | 0.4 | $390k | 2.1k | 183.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $375k | 15k | 25.95 | |
| Investors Title Company (ITIC) | 0.4 | $358k | 10k | 35.80 | |
| Ecolab (ECL) | 0.3 | $314k | 5.4k | 57.88 | |
| V.F. Corporation (VFC) | 0.3 | $309k | 2.4k | 127.16 | |
| Intel Corporation (INTC) | 0.3 | $305k | 13k | 24.25 | |
| General Dynamics Corporation (GD) | 0.3 | $310k | 4.7k | 66.44 | |
| BlackRock | 0.3 | $303k | 1.7k | 178.24 | |
| McDonald's Corporation (MCD) | 0.3 | $297k | 3.0k | 100.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $296k | 5.0k | 59.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $296k | 7.3k | 40.34 | |
| Coach | 0.3 | $302k | 5.0k | 61.01 | |
| T. Rowe Price (TROW) | 0.3 | $296k | 5.2k | 56.92 | |
| Nextera Energy (NEE) | 0.3 | $297k | 4.9k | 60.92 | |
| CSX Corporation (CSX) | 0.3 | $288k | 14k | 21.08 | |
| Buckle (BKE) | 0.3 | $291k | 7.1k | 40.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $293k | 3.9k | 74.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $289k | 3.1k | 92.33 | |
| Pepsi (PEP) | 0.3 | $290k | 4.4k | 66.36 | |
| Praxair | 0.3 | $291k | 2.7k | 106.99 | |
| Procter & Gamble Company (PG) | 0.3 | $291k | 4.4k | 66.74 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $293k | 8.0k | 36.49 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $293k | 5.2k | 56.02 | |
| Dover Corporation (DOV) | 0.3 | $292k | 5.0k | 58.11 | |
| Rock-Tenn Company | 0.3 | $294k | 5.1k | 57.65 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $291k | 5.8k | 50.35 | |
| United Technologies Corporation | 0.3 | $281k | 3.9k | 72.99 | |
| Illinois Tool Works (ITW) | 0.3 | $279k | 6.0k | 46.66 | |
| Hudson Technologies (HDSN) | 0.3 | $281k | 201k | 1.40 | |
| SeaChange International | 0.3 | $244k | 35k | 7.06 | |
| Metropolitan Health Networks | 0.2 | $224k | 30k | 7.47 | |
| Wendy's/arby's Group (WEN) | 0.2 | $220k | 41k | 5.37 | |
| Gannett | 0.2 | $205k | 15k | 13.35 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $190k | 22k | 8.51 | |
| Pinnacle Airlines | 0.2 | $191k | 233k | 0.82 | |
| Tellabs | 0.2 | $179k | 44k | 4.06 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $170k | 3.9k | 43.68 | |
| Vodafone | 0.2 | $169k | 6.1k | 27.87 | |
| Spdr S&p Midcap 400 Etf Tr opt | 0.2 | $157k | 50.00 | 3140.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $147k | 2.2k | 67.42 | |
| Ca | 0.2 | $145k | 7.2k | 20.17 | |
| Harvest Natural Resources | 0.2 | $148k | 20k | 7.40 | |
| Lance | 0.2 | $154k | 6.8k | 22.63 | |
| Forest Laboratories | 0.1 | $138k | 4.6k | 30.24 | |
| BP (BP) | 0.1 | $130k | 3.0k | 43.64 | |
| Novartis (NVS) | 0.1 | $129k | 2.3k | 57.24 | |
| Cano Petroleum | 0.1 | $128k | 1.8M | 0.07 | |
| Teradyne (TER) | 0.1 | $127k | 9.3k | 13.66 | |
| EXCO Resources | 0.1 | $120k | 12k | 10.46 | |
| H&R Block (HRB) | 0.1 | $124k | 7.6k | 16.32 | |
| Pitney Bowes (PBI) | 0.1 | $124k | 6.7k | 18.51 | |
| Harris Corporation | 0.1 | $123k | 3.4k | 36.18 | |
| CACI International (CACI) | 0.1 | $117k | 2.1k | 55.71 | |
| Analog Devices (ADI) | 0.1 | $118k | 3.3k | 35.76 | |
| DISH Network | 0.1 | $120k | 4.2k | 28.57 | |
| eBay (EBAY) | 0.1 | $125k | 4.1k | 30.38 | |
| Gap (GAP) | 0.1 | $119k | 6.4k | 18.59 | |
| GameStop (GME) | 0.1 | $122k | 5.0k | 24.18 | |
| ViroPharma Incorporated | 0.1 | $118k | 4.3k | 27.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $125k | 2.6k | 48.08 | |
| SanDisk Corporation | 0.1 | $123k | 2.5k | 49.20 | |
| Rentrak Corporation | 0.1 | $123k | 8.6k | 14.30 | |
| Campbell Soup Company (CPB) | 0.1 | $116k | 3.5k | 33.04 | |
| Xerox Corporation | 0.1 | $111k | 14k | 7.93 | |
| Aeropostale | 0.1 | $111k | 7.3k | 15.21 | |
| Oshkosh Corporation (OSK) | 0.1 | $109k | 5.1k | 21.37 | |
| Gt Solar Int'l | 0.1 | $113k | 16k | 7.24 | |
| DST Systems | 0.1 | $101k | 2.2k | 45.50 | |
| McGraw-Hill Companies | 0.1 | $104k | 2.3k | 45.21 | |
| AmerisourceBergen (COR) | 0.1 | $103k | 2.8k | 37.10 | |
| Hess (HES) | 0.1 | $94k | 1.7k | 57.14 | |
| Impax Laboratories | 0.1 | $93k | 4.6k | 20.26 | |
| Marvell Technology Group | 0.1 | $94k | 6.8k | 13.82 | |
| Spirit Airlines (SAVEQ) | 0.1 | $98k | 6.3k | 15.56 | |
| C&j Energy Services | 0.1 | $98k | 4.7k | 20.85 | |
| DeVry | 0.1 | $85k | 2.2k | 38.64 | |
| CIGNA Corporation | 0.1 | $86k | 2.0k | 41.97 | |
| TRW Automotive Holdings | 0.1 | $86k | 2.6k | 32.58 | |
| ManTech International Corporation | 0.1 | $81k | 2.6k | 31.07 | |
| TeleCommunication Systems | 0.1 | $76k | 33k | 2.35 | |
| Veeco Instruments (VECO) | 0.1 | $79k | 3.8k | 20.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $61k | 1.7k | 36.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $68k | 1.2k | 56.67 | |
| iShares Silver Trust (SLV) | 0.1 | $67k | 2.5k | 26.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $60k | 1.0k | 60.00 | |
| Kraft Foods | 0.1 | $51k | 1.4k | 37.33 | |
| Royal Dutch Shell | 0.1 | $50k | 675.00 | 74.29 | |
| Statoil ASA | 0.1 | $45k | 1.8k | 25.00 | |
| Amedisys (AMED) | 0.1 | $46k | 4.2k | 10.95 | |
| Brocade Communications Systems | 0.1 | $49k | 9.5k | 5.20 | |
| Groupon Inc cmn | 0.0 | $41k | 40.00 | 1025.00 | |
| Shanda Games | 0.0 | $28k | 7.2k | 3.89 | |
| Raytheon Company | 0.0 | $28k | 577.00 | 49.24 | |
| Coventry Health Care | 0.0 | $31k | 1.0k | 29.92 | |
| Alvarion Ltd Com Stk | 0.0 | $31k | 34k | 0.91 | |
| Pozen | 0.0 | $28k | 7.2k | 3.89 | |
| Concurrent Computer Corporation | 0.0 | $28k | 7.5k | 3.73 | |
| Linkedin Corp opt | 0.0 | $24k | 10.00 | 2400.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 250.00 | 60.00 | |
| Agrium | 0.0 | $15k | 225.00 | 66.67 | |
| Deluxe Corporation (DLX) | 0.0 | $23k | 1.0k | 22.70 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $15k | 355.00 | 42.25 | |
| Dollar General (DG) | 0.0 | $15k | 364.00 | 41.21 | |
| Industries N shs - a - (LYB) | 0.0 | $15k | 475.00 | 31.58 | |
| America Movil Sab De Cv spon adr l | 0.0 | $14k | 600.00 | 23.33 | |
| SK Tele | 0.0 | $12k | 853.00 | 14.07 | |
| Vale (VALE) | 0.0 | $12k | 582.00 | 20.62 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 168.00 | 71.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 330.00 | 42.42 | |
| Bunge | 0.0 | $10k | 167.00 | 59.88 | |
| Cardinal Health (CAH) | 0.0 | $11k | 267.00 | 41.20 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 720.00 | 18.06 | |
| Family Dollar Stores | 0.0 | $13k | 219.00 | 59.36 | |
| Best Buy (BBY) | 0.0 | $13k | 561.00 | 23.17 | |
| Medtronic | 0.0 | $14k | 371.00 | 37.74 | |
| International Paper Company (IP) | 0.0 | $11k | 379.00 | 29.02 | |
| AstraZeneca (AZN) | 0.0 | $14k | 306.00 | 45.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 319.00 | 40.75 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 145.00 | 75.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 178.00 | 78.65 | |
| Apple (AAPL) | 0.0 | $14k | 34.00 | 411.76 | |
| Hewlett-Packard Company | 0.0 | $13k | 495.00 | 26.26 | |
| Hitachi (HTHIY) | 0.0 | $13k | 240.00 | 54.17 | |
| Liberty Media | 0.0 | $12k | 717.00 | 16.74 | |
| Rio Tinto (RIO) | 0.0 | $13k | 273.00 | 47.62 | |
| Total (TTE) | 0.0 | $14k | 280.00 | 50.00 | |
| Dell | 0.0 | $13k | 876.00 | 14.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 365.00 | 35.62 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 345.00 | 40.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 350.00 | 34.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 420.00 | 28.57 | |
| Yahoo! | 0.0 | $14k | 865.00 | 16.18 | |
| Cellcom Israel (CELJF) | 0.0 | $12k | 699.00 | 17.17 | |
| Eni S.p.A. (E) | 0.0 | $11k | 260.00 | 42.31 | |
| Partner Communications Company | 0.0 | $7.0k | 768.00 | 9.11 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $10k | 954.00 | 10.48 | |
| BHP Billiton (BHP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Tata Motors | 0.0 | $13k | 757.00 | 17.17 | |
| Aixtron | 0.0 | $10k | 788.00 | 12.69 | |
| Siemens (SIEGY) | 0.0 | $12k | 125.00 | 96.00 | |
| Ypf Sa (YPF) | 0.0 | $14k | 400.00 | 35.00 | |
| Nanosphere | 0.0 | $9.0k | 6.0k | 1.50 | |
| Coca-cola Enterprises | 0.0 | $11k | 410.00 | 26.83 | |
| General Motors Company (GM) | 0.0 | $11k | 561.00 | 19.61 | |
| Telefonica Brasil Sa | 0.0 | $12k | 450.00 | 26.67 |
