Catalyst Capital Advisors as of June 30, 2012
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 252 positions in its portfolio as reported in the June 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 | 5.4 | $4.9M | 1.5M | 3.20 | |
| BofI Holding | 4.4 | $4.0M | 204k | 19.76 | |
| Two Harbors Investment | 4.2 | $3.8M | 365k | 10.36 | |
| Chimera Investment Corporation | 3.2 | $2.9M | 1.2M | 2.36 | |
| Invesco Mortgage Capital | 2.6 | $2.4M | 130k | 18.34 | |
| American Capital Agency | 2.6 | $2.4M | 70k | 33.61 | |
| Prospect Capital Corporation (PSEC) | 2.5 | $2.3M | 201k | 11.39 | |
| Hawaiian Telcom Holdco | 2.4 | $2.2M | 110k | 19.51 | |
| Network | 2.1 | $2.0M | 458k | 4.27 | |
| Kronos Worldwide (KRO) | 2.0 | $1.8M | 116k | 15.79 | |
| Box Ships | 1.8 | $1.7M | 207k | 8.08 | |
| NL Industries (NL) | 1.8 | $1.6M | 130k | 12.47 | |
| Gravity | 1.7 | $1.6M | 892k | 1.75 | |
| Reading International (RDI) | 1.6 | $1.5M | 277k | 5.41 | |
| Expedia (EXPE) | 1.6 | $1.4M | 30k | 48.07 | |
| Ecolab (ECL) | 1.4 | $1.3M | 18k | 68.50 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 48k | 26.63 | |
| Ballantyne Strong | 1.4 | $1.3M | 210k | 5.97 | |
| Basic Energy Services | 1.3 | $1.2M | 117k | 10.32 | |
| W&T Offshore (WTI) | 1.3 | $1.2M | 78k | 15.30 | |
| Intuitive Surgical (ISRG) | 1.2 | $1.1M | 2.0k | 554.00 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 2.5k | 430.00 | |
| eBay (EBAY) | 1.2 | $1.1M | 26k | 41.92 | |
| Pitney Bowes (PBI) | 1.1 | $1.0M | 69k | 14.97 | |
| Home Depot (HD) | 1.1 | $954k | 18k | 53.00 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $944k | 90k | 10.49 | |
| Macy's (M) | 1.0 | $927k | 27k | 34.33 | |
| Fair Isaac Corporation (FICO) | 1.0 | $930k | 22k | 42.27 | |
| Beam | 1.0 | $929k | 15k | 60.84 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $921k | 11k | 83.73 | |
| Triumph (TGI) | 1.0 | $900k | 16k | 56.25 | |
| Teradata Corporation (TDC) | 0.9 | $864k | 12k | 72.00 | |
| Hershey Company (HSY) | 0.9 | $864k | 12k | 72.00 | |
| Providence Service Corporation | 0.9 | $862k | 63k | 13.70 | |
| Thompson Creek Metals | 0.9 | $861k | 270k | 3.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $834k | 14k | 59.57 | |
| Woodward Governor Company (WWD) | 0.9 | $828k | 21k | 39.43 | |
| PPG Industries (PPG) | 0.9 | $810k | 7.6k | 106.16 | |
| Nike (NKE) | 0.9 | $808k | 9.2k | 87.83 | |
| Pvh Corporation (PVH) | 0.9 | $814k | 11k | 77.75 | |
| Airgas | 0.9 | $790k | 9.4k | 84.04 | |
| Travelers Companies (TRV) | 0.8 | $766k | 12k | 63.83 | |
| Abbott Laboratories (ABT) | 0.8 | $754k | 12k | 64.46 | |
| Hallwood Group Incorporated | 0.8 | $749k | 76k | 9.85 | |
| GlaxoSmithKline | 0.8 | $729k | 16k | 45.56 | |
| Westell Technologies | 0.8 | $691k | 290k | 2.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $680k | 9.8k | 69.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $617k | 10k | 61.70 | |
| Swift Energy Company | 0.6 | $573k | 31k | 18.60 | |
| Investors Title Company (ITIC) | 0.6 | $569k | 10k | 56.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $557k | 18k | 30.55 | |
| Stone Energy Corporation | 0.6 | $558k | 22k | 25.35 | |
| Kinder Morgan Management | 0.6 | $536k | 7.3k | 73.36 | |
| Nicholas Financial | 0.6 | $539k | 42k | 12.83 | |
| International Business Machines (IBM) | 0.6 | $517k | 2.6k | 195.46 | |
| Fifth & Pac Cos | 0.6 | $504k | 47k | 10.72 | |
| Wendy's/arby's Group (WEN) | 0.5 | $471k | 100k | 4.71 | |
| Praxair | 0.5 | $466k | 4.3k | 108.75 | |
| Time Warner | 0.5 | $424k | 11k | 38.46 | |
| CSX Corporation (CSX) | 0.5 | $424k | 19k | 22.35 | |
| T. Rowe Price (TROW) | 0.5 | $425k | 6.8k | 62.96 | |
| Apple (AAPL) | 0.5 | $429k | 734.00 | 584.29 | |
| Chevron Corporation (CVX) | 0.5 | $410k | 3.9k | 105.40 | |
| General Dynamics Corporation (GD) | 0.5 | $414k | 6.3k | 66.00 | |
| Rock-Tenn Company | 0.5 | $408k | 7.5k | 54.55 | |
| L-3 Communications Holdings | 0.5 | $413k | 5.6k | 74.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $412k | 6.8k | 60.59 | |
| United Technologies Corporation | 0.4 | $400k | 5.3k | 75.54 | |
| BlackRock | 0.4 | $388k | 2.3k | 169.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $391k | 3.8k | 103.99 | |
| UnitedHealth (UNH) | 0.4 | $393k | 6.7k | 58.44 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $390k | 7.1k | 54.81 | |
| McDonald's Corporation (MCD) | 0.4 | $383k | 4.3k | 88.55 | |
| Buckle (BKE) | 0.4 | $385k | 9.7k | 39.61 | |
| Vodafone | 0.4 | $381k | 14k | 28.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $378k | 9.6k | 39.44 | |
| Dover Corporation (DOV) | 0.4 | $370k | 6.9k | 53.62 | |
| Novartis (NVS) | 0.4 | $363k | 6.5k | 55.83 | |
| Illinois Tool Works (ITW) | 0.4 | $368k | 7.0k | 52.95 | |
| V.F. Corporation (VFC) | 0.4 | $353k | 2.6k | 133.46 | |
| Qualcomm (QCOM) | 0.4 | $357k | 6.4k | 55.61 | |
| Coach | 0.4 | $343k | 5.9k | 58.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $338k | 5.0k | 67.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $313k | 7.5k | 41.67 | |
| NetSol Technologies | 0.3 | $286k | 649k | 0.44 | |
| Radiant Logistics (RLGT) | 0.3 | $286k | 160k | 1.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $271k | 5.6k | 48.44 | |
| Total (TTE) | 0.3 | $261k | 5.8k | 45.00 | |
| Royal Dutch Shell | 0.3 | $250k | 3.7k | 67.50 | |
| Campbell Soup Company (CPB) | 0.2 | $227k | 6.8k | 33.40 | |
| Healthways | 0.2 | $231k | 29k | 7.97 | |
| Veeco Instruments (VECO) | 0.2 | $227k | 6.6k | 34.29 | |
| Brocade Communications Systems | 0.2 | $220k | 45k | 4.92 | |
| Cisco Systems (CSCO) | 0.2 | $198k | 12k | 17.23 | |
| Ca | 0.2 | $199k | 7.3k | 27.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $188k | 3.0k | 63.70 | |
| DISH Network | 0.2 | $171k | 6.0k | 28.57 | |
| TeleCommunication Systems | 0.2 | $169k | 138k | 1.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $170k | 15k | 11.33 | |
| Tellabs | 0.2 | $167k | 50k | 3.33 | |
| iShares Gold Trust | 0.2 | $163k | 11k | 15.50 | |
| Zynga Inc - Cl A cmn | 0.2 | $166k | 360.00 | 460.00 | |
| Statoil ASA | 0.2 | $156k | 6.5k | 24.00 | |
| Gannett | 0.2 | $158k | 11k | 14.77 | |
| Teradyne (TER) | 0.2 | $146k | 10k | 14.04 | |
| Oshkosh Corporation (OSK) | 0.1 | $138k | 6.6k | 20.91 | |
| BP (BP) | 0.1 | $130k | 3.2k | 40.53 | |
| Aeropostale | 0.1 | $125k | 7.0k | 17.86 | |
| GameStop (GME) | 0.1 | $126k | 6.8k | 18.41 | |
| Harvest Natural Resources | 0.1 | $128k | 15k | 8.53 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $117k | 22k | 5.25 | |
| Salem Communications (SALM) | 0.1 | $116k | 21k | 5.45 | |
| Diamond Offshore Drilling | 0.1 | $108k | 1.8k | 59.42 | |
| Valassis Communications | 0.1 | $112k | 5.2k | 21.76 | |
| Hess (HES) | 0.1 | $110k | 2.5k | 43.68 | |
| Kaman Corporation | 0.1 | $107k | 3.5k | 30.80 | |
| Moly | 0.1 | $106k | 4.9k | 21.68 | |
| Lumber Liquidators Holdings | 0.1 | $97k | 2.9k | 33.94 | |
| AGCO Corporation (AGCO) | 0.1 | $102k | 2.2k | 45.80 | |
| CIGNA Corporation | 0.1 | $103k | 2.3k | 43.92 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $98k | 9.5k | 10.34 | |
| Actuant Corporation | 0.1 | $103k | 3.8k | 27.10 | |
| CVR Energy (CVI) | 0.1 | $98k | 3.7k | 26.63 | |
| Sealed Air (SEE) | 0.1 | $91k | 5.9k | 15.43 | |
| Fossil | 0.1 | $92k | 1.2k | 76.48 | |
| Beacon Roofing Supply (BECN) | 0.1 | $91k | 3.6k | 25.24 | |
| NII Holdings | 0.1 | $87k | 8.5k | 10.26 | |
| Valhi | 0.1 | $93k | 7.5k | 12.47 | |
| Dana Holding Corporation (DAN) | 0.1 | $90k | 7.0k | 12.78 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $89k | 2.7k | 32.46 | |
| Chemtura Corporation | 0.1 | $94k | 6.5k | 14.51 | |
| Bill Barrett Corporation | 0.1 | $71k | 3.3k | 21.40 | |
| DST Systems | 0.1 | $66k | 1.2k | 54.10 | |
| Windstream Corporation | 0.1 | $61k | 6.4k | 9.59 | |
| McDermott International | 0.1 | $62k | 5.6k | 11.04 | |
| iShares Silver Trust (SLV) | 0.1 | $67k | 2.5k | 26.92 | |
| Groupon Inc cmn | 0.1 | $61k | 40.00 | 1525.00 | |
| SeaChange International | 0.1 | $58k | 7.1k | 8.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $47k | 776.00 | 60.57 | |
| MDU Resources (MDU) | 0.1 | $44k | 2.0k | 21.52 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $50k | 2.1k | 23.72 | |
| FLIR Systems | 0.1 | $42k | 2.1k | 19.65 | |
| PolyOne Corporation | 0.1 | $50k | 3.7k | 13.69 | |
| Atwood Oceanics | 0.1 | $43k | 1.1k | 38.12 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $49k | 818.00 | 59.90 | |
| Alliance Resource Partners (ARLP) | 0.1 | $46k | 814.00 | 56.51 | |
| Applied Industrial Technologies (AIT) | 0.1 | $48k | 1.3k | 37.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $42k | 2.4k | 17.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $38k | 4.6k | 8.29 | |
| IEC Electronics | 0.0 | $36k | 6.0k | 6.00 | |
| Forbes Energy Services | 0.0 | $24k | 5.0k | 4.80 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 1.1k | 13.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $14k | 400.00 | 35.00 | |
| Phoenix Companies | 0.0 | $14k | 7.6k | 1.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 330.00 | 42.42 | |
| AES Corporation (AES) | 0.0 | $14k | 1.1k | 13.06 | |
| Medtronic | 0.0 | $14k | 371.00 | 37.74 | |
| TETRA Technologies (TTI) | 0.0 | $15k | 2.1k | 7.14 | |
| International Rectifier Corporation | 0.0 | $14k | 720.00 | 19.44 | |
| Endo Pharmaceuticals | 0.0 | $14k | 449.00 | 31.18 | |
| Pacific Sunwear of California | 0.0 | $14k | 7.9k | 1.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 178.00 | 89.89 | |
| Capital One Financial (COF) | 0.0 | $15k | 276.00 | 54.35 | |
| Forest Laboratories | 0.0 | $16k | 463.00 | 34.56 | |
| FelCor Lodging Trust Incorporated | 0.0 | $14k | 3.0k | 4.69 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 71.00 | 197.18 | |
| Delcath Systems | 0.0 | $14k | 8.7k | 1.61 | |
| Novatel Wireless | 0.0 | $14k | 5.7k | 2.46 | |
| Quidel Corporation | 0.0 | $14k | 894.00 | 15.66 | |
| Computer Programs & Systems (TBRG) | 0.0 | $14k | 244.00 | 57.38 | |
| Hercules Offshore | 0.0 | $15k | 4.2k | 3.59 | |
| Rimage Corporation | 0.0 | $14k | 1.7k | 8.05 | |
| Aar (AIR) | 0.0 | $15k | 1.1k | 13.36 | |
| Star Gas Partners (SGU) | 0.0 | $14k | 3.3k | 4.29 | |
| Olympic Steel (ZEUS) | 0.0 | $14k | 883.00 | 15.86 | |
| Ducommun Incorporated (DCO) | 0.0 | $15k | 1.6k | 9.62 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 1.5k | 9.09 | |
| Erie Indemnity Company (ERIE) | 0.0 | $14k | 190.00 | 73.68 | |
| Navarre Corporation | 0.0 | $18k | 11k | 1.63 | |
| Independence Holding Company | 0.0 | $14k | 1.4k | 10.17 | |
| Paramount Gold and Silver | 0.0 | $14k | 5.9k | 2.37 | |
| Spectranetics Corporation | 0.0 | $14k | 1.2k | 11.38 | |
| Xl Group | 0.0 | $14k | 663.00 | 21.12 | |
| Acorn Energy | 0.0 | $16k | 2.0k | 8.08 | |
| Kemet Corporation Cmn | 0.0 | $15k | 2.4k | 6.14 | |
| Parkway Properties | 0.0 | $14k | 1.2k | 11.55 | |
| Geeknet | 0.0 | $15k | 735.00 | 20.41 | |
| Hca Holdings (HCA) | 0.0 | $15k | 500.00 | 30.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 330.00 | 45.45 | |
| Matador Resources (MTDR) | 0.0 | $14k | 1.3k | 10.59 | |
| Cytrx | 0.0 | $14k | 3.1k | 4.58 | |
| Keryx Biopharmaceuticals | 0.0 | $8.0k | 4.4k | 1.81 | |
| Dominion Resources (D) | 0.0 | $7.0k | 131.00 | 53.44 | |
| ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
| Directv | 0.0 | $11k | 230.00 | 47.83 | |
| Hewlett-Packard Company | 0.0 | $10k | 495.00 | 20.20 | |
| Xerox Corporation | 0.0 | $12k | 1.5k | 8.00 | |
| Dell | 0.0 | $11k | 876.00 | 12.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 365.00 | 32.88 | |
| American Woodmark Corporation (AMWD) | 0.0 | $6.0k | 363.00 | 16.53 | |
| Penn Virginia Corporation | 0.0 | $10k | 1.4k | 7.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 420.00 | 26.19 | |
| Mercantile Bank (MBWM) | 0.0 | $8.0k | 449.00 | 17.82 | |
| Harris Interactive | 0.0 | $6.0k | 5.6k | 1.07 | |
| TRW Automotive Holdings | 0.0 | $9.0k | 250.00 | 36.00 | |
| Maxwell Technologies | 0.0 | $8.0k | 1.2k | 6.88 | |
| Seagate Technology Com Stk | 0.0 | $11k | 434.00 | 25.35 | |
| Agilysys (AGYS) | 0.0 | $7.0k | 753.00 | 9.30 | |
| AngioDynamics (ANGO) | 0.0 | $7.0k | 548.00 | 12.77 | |
| Cliffs Natural Resources | 0.0 | $13k | 260.00 | 50.00 | |
| Methode Electronics (MEI) | 0.0 | $7.0k | 793.00 | 8.83 | |
| Pioneer Drilling Company | 0.0 | $13k | 1.9k | 6.77 | |
| Silicon Graphics International | 0.0 | $5.0k | 701.00 | 7.13 | |
| EV Energy Partners | 0.0 | $5.0k | 107.00 | 46.73 | |
| MVC Capital | 0.0 | $13k | 1.0k | 12.62 | |
| School Specialty | 0.0 | $13k | 4.1k | 3.15 | |
| Ultralife (ULBI) | 0.0 | $5.0k | 1.4k | 3.61 | |
| Access National Corporation | 0.0 | $7.0k | 530.00 | 13.21 | |
| Consolidated-Tomoka Land | 0.0 | $7.0k | 230.00 | 30.43 | |
| BioMimetic Therapeutics | 0.0 | $13k | 5.1k | 2.54 | |
| Hurco Companies (HURC) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Ladenburg Thalmann Financial Services | 0.0 | $6.0k | 4.0k | 1.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 586.00 | 11.95 | |
| Southwest Ban | 0.0 | $7.0k | 743.00 | 9.42 | |
| Ali (ALCO) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Willbros | 0.0 | $9.0k | 1.4k | 6.67 | |
| PAR Technology Corporation (PAR) | 0.0 | $7.0k | 1.4k | 5.17 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $9.0k | 495.00 | 18.18 | |
| BioTime | 0.0 | $8.0k | 1.8k | 4.50 | |
| Pacific Premier Ban (PPBI) | 0.0 | $7.0k | 891.00 | 7.86 | |
| AVANIR Pharmaceuticals | 0.0 | $9.0k | 2.2k | 4.01 | |
| General Motors Company (GM) | 0.0 | $11k | 561.00 | 19.61 | |
| Opko Health (OPK) | 0.0 | $7.0k | 1.4k | 4.92 | |
| CAMAC Energy | 0.0 | $5.0k | 8.5k | 0.59 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $8.0k | 1.4k | 5.57 | |
| OmniAmerican Ban | 0.0 | $7.0k | 338.00 | 20.71 | |
| Univest Corp. of PA (UVSP) | 0.0 | $7.0k | 413.00 | 16.95 | |
| Vera Bradley (VRA) | 0.0 | $13k | 594.00 | 21.89 | |
| Hudson Technologies (HDSN) | 0.0 | $8.0k | 1.9k | 4.21 | |
| Scientific Learning Corporation | 0.0 | $7.0k | 4.0k | 1.74 | |
| Lime Energy (LIME) | 0.0 | $6.0k | 2.4k | 2.45 | |
| Sport Chalet (SPCHA) | 0.0 | $13k | 9.0k | 1.45 | |
| SMTC Corporation | 0.0 | $6.0k | 1.8k | 3.41 | |
| General Finance Corporation | 0.0 | $7.0k | 2.3k | 3.02 | |
| Black Diamond | 0.0 | $7.0k | 688.00 | 10.17 | |
| Stag Industrial (STAG) | 0.0 | $13k | 925.00 | 14.05 | |
| Delphi Automotive | 0.0 | $12k | 485.00 | 24.74 | |
| Bonanza Creek Energy | 0.0 | $5.0k | 320.00 | 15.62 | |
| American Rlty Cap Tr | 0.0 | $7.0k | 629.00 | 11.13 | |
| Novacopper | 0.0 | $6.6k | 3.7k | 1.78 | |
| Linkedin Corp opt | 0.0 | $1.0k | 10.00 | 100.00 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 100.00 | 30.00 |
