Catalyst Capital Advisors as of March 31, 2012
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 195 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Global Ship Lease inc usd0.01 class a | 5.2 | $5.4M | 1.5M | 3.50 | |
| Two Harbors Investment | 3.8 | $3.9M | 385k | 10.14 | |
| Chimera Investment Corporation | 3.4 | $3.5M | 1.3M | 2.83 | |
| BofI Holding | 3.4 | $3.5M | 204k | 17.08 | |
| Gravity | 3.0 | $3.1M | 1.1M | 2.75 | |
| Kronos Worldwide (KRO) | 2.6 | $2.7M | 110k | 24.94 | |
| Prospect Capital Corporation (PSEC) | 2.3 | $2.4M | 220k | 10.98 | |
| Network | 2.2 | $2.3M | 458k | 5.11 | |
| Providence Service Corporation | 2.2 | $2.3M | 150k | 15.51 | |
| Invesco Mortgage Capital | 2.2 | $2.3M | 130k | 17.65 | |
| Janus Capital | 2.1 | $2.2M | 250k | 8.91 | |
| Smithfield Foods | 2.1 | $2.2M | 100k | 22.03 | |
| Reading International (RDI) | 2.1 | $2.2M | 469k | 4.66 | |
| American Capital Agency | 2.0 | $2.1M | 70k | 29.54 | |
| Hawaiian Telcom Holdco | 1.8 | $1.9M | 110k | 17.24 | |
| Thompson Creek Metals | 1.8 | $1.8M | 272k | 6.76 | |
| Box Ships | 1.7 | $1.8M | 207k | 8.64 | |
| CACI International (CACI) | 1.7 | $1.7M | 28k | 62.28 | |
| NL Industries (NL) | 1.5 | $1.6M | 105k | 14.90 | |
| Primus Telecommunications Grou | 1.4 | $1.5M | 93k | 16.08 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 46k | 28.08 | |
| Westell Technologies | 1.2 | $1.2M | 520k | 2.33 | |
| Ecolab (ECL) | 1.1 | $1.1M | 18k | 61.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.1 | $1.1M | 60k | 18.67 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 10k | 107.09 | |
| Intuitive Surgical (ISRG) | 1.0 | $1.1M | 2.0k | 542.00 | |
| Macy's (M) | 1.0 | $1.1M | 27k | 39.74 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $1.1M | 90k | 11.71 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 2.5k | 420.40 | |
| Estee Lauder Companies (EL) | 1.0 | $1.0M | 17k | 61.93 | |
| Triumph (TGI) | 1.0 | $1.0M | 16k | 62.69 | |
| Nike (NKE) | 1.0 | $998k | 9.2k | 108.48 | |
| Expedia (EXPE) | 0.9 | $988k | 30k | 32.50 | |
| Fair Isaac Corporation (FICO) | 0.9 | $966k | 22k | 43.91 | |
| Kirby Corporation (KEX) | 0.9 | $921k | 14k | 65.79 | |
| Home Depot (HD) | 0.9 | $906k | 18k | 50.33 | |
| Woodward Governor Company (WWD) | 0.9 | $899k | 21k | 42.81 | |
| Moody's Corporation (MCO) | 0.8 | $884k | 21k | 42.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $886k | 80k | 11.08 | |
| Hallwood Group Incorporated | 0.8 | $886k | 76k | 11.65 | |
| Airgas | 0.8 | $836k | 9.4k | 88.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $813k | 11k | 73.91 | |
| Verizon Communications (VZ) | 0.8 | $803k | 21k | 38.24 | |
| Omnicare | 0.8 | $783k | 22k | 35.59 | |
| Nuance Communications | 0.7 | $767k | 30k | 25.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $761k | 14k | 54.36 | |
| Hershey Company (HSY) | 0.7 | $736k | 12k | 61.33 | |
| USA Mobility | 0.7 | $722k | 52k | 13.94 | |
| GlaxoSmithKline | 0.7 | $719k | 16k | 44.94 | |
| Ballantyne Strong | 0.7 | $698k | 131k | 5.32 | |
| Abbott Laboratories (ABT) | 0.7 | $678k | 11k | 61.28 | |
| Maxygen | 0.6 | $645k | 112k | 5.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $631k | 10k | 63.10 | |
| Hudson Technologies (HDSN) | 0.5 | $562k | 171k | 3.29 | |
| L-3 Communications Holdings | 0.5 | $511k | 7.2k | 70.73 | |
| International Business Machines (IBM) | 0.5 | $488k | 2.3k | 208.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $466k | 15k | 32.21 | |
| Investors Title Company (ITIC) | 0.5 | $467k | 10k | 46.70 | |
| NetSol Technologies | 0.4 | $461k | 1.2M | 0.37 | |
| Kinder Morgan Management | 0.4 | $429k | 5.8k | 74.60 | |
| Time Warner | 0.4 | $386k | 10k | 37.79 | |
| Coach | 0.4 | $383k | 5.0k | 77.37 | |
| Apple (AAPL) | 0.4 | $380k | 634.00 | 600.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $378k | 8.4k | 45.08 | |
| Praxair | 0.3 | $361k | 3.2k | 114.60 | |
| General Dynamics Corporation (GD) | 0.3 | $368k | 5.0k | 73.43 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $362k | 6.7k | 54.40 | |
| BlackRock | 0.3 | $348k | 1.7k | 204.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 5.8k | 61.13 | |
| V.F. Corporation (VFC) | 0.3 | $355k | 2.4k | 146.09 | |
| Buckle (BKE) | 0.3 | $351k | 7.3k | 47.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $349k | 4.5k | 77.73 | |
| Procter & Gamble Company (PG) | 0.3 | $351k | 5.2k | 67.31 | |
| UnitedHealth (UNH) | 0.3 | $355k | 6.0k | 59.02 | |
| Vodafone | 0.3 | $348k | 13k | 27.72 | |
| Radiant Logistics (RLGT) | 0.3 | $350k | 160k | 2.19 | |
| CSX Corporation (CSX) | 0.3 | $338k | 16k | 21.52 | |
| McDonald's Corporation (MCD) | 0.3 | $347k | 3.5k | 98.02 | |
| T. Rowe Price (TROW) | 0.3 | $340k | 5.2k | 65.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $341k | 3.5k | 97.71 | |
| Illinois Tool Works (ITW) | 0.3 | $342k | 6.0k | 57.19 | |
| Dover Corporation (DOV) | 0.3 | $346k | 5.5k | 62.97 | |
| Rock-Tenn Company | 0.3 | $345k | 5.1k | 67.65 | |
| United Technologies Corporation | 0.3 | $337k | 4.1k | 82.90 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $332k | 5.2k | 63.48 | |
| Novartis (NVS) | 0.3 | $319k | 5.8k | 55.44 | |
| Wendy's/arby's Group (WEN) | 0.3 | $325k | 65k | 5.00 | |
| Stone Energy Corporation | 0.3 | $286k | 10k | 28.60 | |
| SeaChange International | 0.3 | $269k | 35k | 7.76 | |
| Lance | 0.3 | $266k | 10k | 25.85 | |
| Cisco Systems (CSCO) | 0.2 | $242k | 12k | 21.08 | |
| Nicholas Financial | 0.2 | $239k | 18k | 13.17 | |
| Total (TTE) | 0.2 | $229k | 4.6k | 50.00 | |
| PDL BioPharma | 0.2 | $230k | 36k | 6.40 | |
| Healthways | 0.2 | $213k | 29k | 7.34 | |
| Aeropostale | 0.2 | $212k | 9.8k | 21.63 | |
| Johnson & Johnson (JNJ) | 0.2 | $198k | 3.0k | 66.00 | |
| Tellabs | 0.2 | $202k | 50k | 4.04 | |
| DISH Network | 0.2 | $197k | 6.0k | 32.86 | |
| Ca | 0.2 | $202k | 7.3k | 27.51 | |
| TRW Automotive Holdings | 0.2 | $202k | 4.3k | 46.54 | |
| Forest Laboratories | 0.2 | $189k | 5.5k | 34.60 | |
| Veeco Instruments (VECO) | 0.2 | $189k | 6.6k | 28.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $180k | 3.0k | 61.11 | |
| Raytheon Company | 0.2 | $179k | 3.4k | 52.87 | |
| Campbell Soup Company (CPB) | 0.2 | $180k | 5.3k | 33.91 | |
| Xerox Corporation | 0.2 | $178k | 22k | 8.10 | |
| Teradyne (TER) | 0.2 | $176k | 10k | 16.92 | |
| Gannett | 0.2 | $164k | 11k | 15.33 | |
| Deluxe Corporation (DLX) | 0.2 | $162k | 6.9k | 23.43 | |
| ITT Educational Services (ESINQ) | 0.2 | $165k | 2.5k | 66.00 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $161k | 22k | 7.23 | |
| Brocade Communications Systems | 0.2 | $164k | 29k | 5.74 | |
| iShares Gold Trust | 0.2 | $171k | 11k | 16.25 | |
| Bridgepoint Education | 0.2 | $163k | 6.6k | 24.70 | |
| Unisys Corporation (UIS) | 0.2 | $162k | 8.2k | 19.76 | |
| C&j Energy Services | 0.2 | $164k | 9.2k | 17.83 | |
| BP (BP) | 0.1 | $152k | 3.5k | 43.64 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $159k | 3.5k | 45.45 | |
| Harris Corporation | 0.1 | $158k | 3.5k | 45.14 | |
| eBay (EBAY) | 0.1 | $151k | 4.1k | 36.92 | |
| ManTech International Corporation | 0.1 | $159k | 4.6k | 34.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $153k | 6.6k | 23.18 | |
| SanDisk Corporation | 0.1 | $154k | 3.1k | 49.68 | |
| Pitney Bowes (PBI) | 0.1 | $148k | 8.4k | 17.62 | |
| TeleCommunication Systems | 0.1 | $145k | 53k | 2.77 | |
| GameStop (GME) | 0.1 | $149k | 6.8k | 21.77 | |
| Harvest Natural Resources | 0.1 | $142k | 20k | 7.10 | |
| Nokia Corporation (NOK) | 0.1 | $130k | 24k | 5.52 | |
| Analog Devices (ADI) | 0.1 | $133k | 3.3k | 40.30 | |
| DeVry | 0.1 | $135k | 4.0k | 33.75 | |
| Statoil ASA | 0.1 | $135k | 5.0k | 27.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $127k | 2.5k | 50.91 | |
| ViroPharma Incorporated | 0.1 | $129k | 4.3k | 30.00 | |
| Spirit Airlines (SAVEQ) | 0.1 | $126k | 6.3k | 20.00 | |
| AmerisourceBergen (COR) | 0.1 | $110k | 2.8k | 39.63 | |
| CIGNA Corporation | 0.1 | $116k | 2.3k | 49.29 | |
| Marvell Technology Group | 0.1 | $107k | 6.8k | 15.74 | |
| Gt Solar Int'l | 0.1 | $90k | 11k | 8.26 | |
| Royal Dutch Shell | 0.1 | $87k | 1.3k | 68.57 | |
| Pinnacle Airlines | 0.1 | $80k | 59k | 1.35 | |
| iShares Silver Trust (SLV) | 0.1 | $79k | 2.5k | 31.54 | |
| EXCO Resources | 0.1 | $76k | 12k | 6.62 | |
| Gap (GAP) | 0.1 | $73k | 2.8k | 26.07 | |
| DST Systems | 0.1 | $66k | 1.2k | 54.10 | |
| H&R Block (HRB) | 0.1 | $59k | 3.6k | 16.39 | |
| Eni S.p.A. (E) | 0.1 | $58k | 1.3k | 46.15 | |
| Kraft Foods | 0.1 | $51k | 1.4k | 37.33 | |
| Hess (HES) | 0.1 | $51k | 850.00 | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $38k | 700.00 | 54.29 | |
| Groupon Inc cmn | 0.0 | $42k | 40.00 | 1050.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 800.00 | 33.33 | |
| Alvarion Ltd Com Stk | 0.0 | $32k | 34k | 0.94 | |
| Concurrent Computer Corporation | 0.0 | $27k | 7.5k | 3.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 400.00 | 45.00 | |
| Agrium | 0.0 | $19k | 225.00 | 84.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 178.00 | 89.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 350.00 | 48.57 | |
| Tata Motors | 0.0 | $20k | 757.00 | 26.42 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $18k | 355.00 | 50.70 | |
| Cano Petroleum | 0.0 | $18k | 1.8M | 0.01 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 475.00 | 44.21 | |
| Liberty Media Corp lcpad | 0.0 | $18k | 200.00 | 90.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 600.00 | 25.00 | |
| SK Tele | 0.0 | $12k | 853.00 | 14.07 | |
| Vale (VALE) | 0.0 | $14k | 582.00 | 24.05 | |
| BHP Billiton | 0.0 | $9.0k | 150.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 330.00 | 39.39 | |
| Bunge | 0.0 | $11k | 167.00 | 65.87 | |
| Family Dollar Stores | 0.0 | $14k | 219.00 | 63.93 | |
| Best Buy (BBY) | 0.0 | $13k | 561.00 | 23.17 | |
| Medtronic | 0.0 | $15k | 371.00 | 40.43 | |
| International Paper Company (IP) | 0.0 | $13k | 379.00 | 34.30 | |
| AstraZeneca (AZN) | 0.0 | $14k | 306.00 | 45.75 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Hewlett-Packard Company | 0.0 | $12k | 495.00 | 24.24 | |
| Liberty Media | 0.0 | $14k | 717.00 | 19.53 | |
| Rio Tinto (RIO) | 0.0 | $15k | 273.00 | 54.95 | |
| Dell | 0.0 | $15k | 876.00 | 17.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 365.00 | 38.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 420.00 | 30.95 | |
| Yahoo! | 0.0 | $13k | 865.00 | 15.03 | |
| Cellcom Israel (CELJF) | 0.0 | $9.0k | 699.00 | 12.88 | |
| Partner Communications Company | 0.0 | $6.0k | 768.00 | 7.81 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $11k | 954.00 | 11.53 | |
| Aixtron | 0.0 | $14k | 788.00 | 17.77 | |
| Siemens (SIEGY) | 0.0 | $13k | 125.00 | 104.00 | |
| Ypf Sa (YPF) | 0.0 | $11k | 400.00 | 27.50 | |
| Nanosphere | 0.0 | $12k | 6.0k | 2.00 | |
| General Motors Company (GM) | 0.0 | $14k | 561.00 | 24.96 | |
| Hca Holdings (HCA) | 0.0 | $12k | 500.00 | 24.00 | |
| Telefonica Brasil Sa | 0.0 | $14k | 450.00 | 31.11 | |
| McGraw-Hill Companies | 0.0 | $2.0k | 35.00 | 57.14 | |
| Coventry Health Care | 0.0 | $1.0k | 36.00 | 27.78 | |
| Linkedin Corp opt | 0.0 | $3.0k | 10.00 | 300.00 |
