Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 268 positions in its portfolio as reported in the December 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 4.5 $4.6M 1.5M 3.07
Expedia (EXPE) 1.9 $1.9M 30k 63.27
Basic Energy Services 1.9 $1.9M 158k 11.80
Network 1.8 $1.8M 197k 9.23
Time Warner 1.7 $1.7M 34k 49.80
Nicholas Financial 1.5 $1.5M 114k 12.95
Ecolab (ECL) 1.4 $1.4M 18k 74.33
eBay (EBAY) 1.4 $1.4M 26k 53.70
Invesco Mortgage Capital 1.4 $1.4M 65k 20.91
Emmis Communications Corporation 1.3 $1.3M 659k 1.97
MasterCard Incorporated (MA) 1.3 $1.3M 2.5k 510.40
ACCO Brands Corporation (ACCO) 1.2 $1.2M 165k 7.53
Kronos Worldwide (KRO) 1.2 $1.2M 61k 20.05
Pvh Corporation (PVH) 1.2 $1.2M 11k 111.84
Olympic Steel (ZEUS) 1.1 $1.1M 49k 23.42
Home Depot (HD) 1.1 $1.1M 18k 63.50
Pulte (PHM) 1.1 $1.1M 59k 18.61
ConAgra Foods (CAG) 1.1 $1.1M 36k 30.09
PPG Industries (PPG) 1.1 $1.1M 7.6k 138.53
Amazon (AMZN) 1.1 $1.1M 4.1k 257.25
Watson Pharmaceuticals 1.1 $1.1M 13k 84.18
Twin Disc, Incorporated (TWIN) 1.1 $1.1M 55k 19.15
Two Harbors Investment 1.0 $1.0M 90k 11.54
Body Central Acquisition Corporation 1.0 $1000k 105k 9.52
Toll Brothers (TOL) 1.0 $960k 29k 33.47
W&T Offshore (WTI) 1.0 $962k 57k 16.98
Kimberly-Clark Corporation (KMB) 0.9 $950k 11k 86.36
Fair Isaac Corporation (FICO) 0.9 $954k 22k 43.36
PDL BioPharma 0.9 $937k 128k 7.34
Exelis 0.9 $930k 80k 11.62
Pioneer Energy Services 0.9 $930k 127k 7.34
LeapFrog Enterprises 0.9 $916k 105k 8.70
Swift Energy Company 0.9 $906k 58k 15.58
Hershey Company (HSY) 0.9 $892k 12k 74.33
Travelers Companies (TRV) 0.9 $874k 12k 72.83
Raytheon Company 0.8 $850k 15k 58.62
International Business Machines (IBM) 0.8 $839k 4.3k 196.47
Ultra Clean Holdings (UCTT) 0.8 $808k 159k 5.08
TETRA Technologies (TTI) 0.8 $780k 98k 7.96
Quality Distribution 0.8 $778k 120k 6.48
Blyth 0.8 $775k 50k 15.50
Microsoft Corporation (MSFT) 0.8 $756k 27k 27.67
General Dynamics Corporation (GD) 0.7 $736k 10k 71.13
Ntelos Holdings 0.7 $729k 62k 11.83
Neustar 0.7 $699k 16k 43.69
Cisco Systems (CSCO) 0.7 $689k 34k 20.34
Coach 0.7 $671k 12k 55.08
CenturyLink 0.7 $663k 17k 40.18
Hallwood Group Incorporated 0.7 $651k 74k 8.74
Kraft Foods 0.6 $631k 14k 45.78
Innodata Isogen (INOD) 0.6 $617k 157k 3.92
Intel Corporation (INTC) 0.6 $612k 29k 21.36
Kinder Morgan Management 0.6 $592k 7.5k 78.53
Vodafone 0.6 $592k 23k 25.67
American Rlty Cap Tr 0.6 $584k 50k 11.80
Home Loan Servicing Solution ord 0.6 $574k 30k 19.13
Ford Motor Company (F) 0.6 $558k 42k 13.21
Young Innovations 0.5 $542k 14k 39.42
Wendy's/arby's Group (WEN) 0.5 $540k 115k 4.70
Rock-Tenn Company 0.5 $534k 7.5k 71.39
Wal-Mart Stores (WMT) 0.5 $523k 7.6k 69.29
Shaw 0.5 $519k 11k 46.76
Dover Corporation (DOV) 0.5 $506k 7.5k 67.24
TeleCommunication Systems 0.5 $510k 198k 2.58
BlackRock 0.5 $500k 2.4k 212.77
Praxair 0.5 $482k 4.3k 112.49
Illinois Tool Works (ITW) 0.5 $481k 7.8k 61.98
Tupperware Brands Corporation (TUPBQ) 0.5 $481k 7.4k 64.87
V.F. Corporation (VFC) 0.5 $466k 3.1k 150.32
Buckle (BKE) 0.5 $466k 10k 45.02
Qualcomm (QCOM) 0.5 $469k 7.3k 64.69
Apple (AAPL) 0.5 $458k 834.00 548.75
T. Rowe Price (TROW) 0.5 $452k 6.8k 66.96
CNO Financial (CNO) 0.5 $453k 48k 9.44
United Technologies Corporation 0.4 $445k 5.3k 84.04
Ventas (VTR) 0.4 $437k 6.7k 65.22
McCormick & Company, Incorporated (MKC) 0.4 $444k 6.8k 65.29
Chevron Corporation (CVX) 0.4 $429k 3.9k 110.28
Hudson City Ban 0.4 $428k 51k 8.34
L-3 Communications Holdings 0.4 $432k 5.6k 77.49
McDonald's Corporation (MCD) 0.4 $415k 4.6k 90.02
Novartis (NVS) 0.4 $408k 6.4k 63.78
Prospect Capital Corporation (PSEC) 0.4 $408k 37k 11.00
Colgate-Palmolive Company (CL) 0.4 $400k 3.8k 106.38
UnitedHealth (UNH) 0.4 $405k 7.4k 54.51
McMoRan Exploration 0.4 $401k 25k 16.04
State Auto Financial 0.4 $400k 25k 16.00
Adt 0.4 $403k 8.8k 46.06
Proshs Ultrashrt S&p500 Prosha etf 0.4 $399k 7.8k 51.48
Johnson & Johnson (JNJ) 0.4 $390k 5.5k 70.86
CSX Corporation (CSX) 0.4 $383k 19k 20.18
Teva Pharmaceutical Industries (TEVA) 0.4 $379k 10k 37.23
Campbell Soup Company (CPB) 0.4 $384k 11k 35.88
Roundy's 0.4 $372k 85k 4.38
Gravity 0.4 $359k 270k 1.33
SeaChange International 0.4 $360k 36k 10.12
AK Steel Holding Corporation 0.4 $365k 77k 4.76
Freeport-McMoRan Copper & Gold (FCX) 0.3 $352k 10k 35.20
Crexus Investment 0.3 $354k 29k 12.31
Cummins (CMI) 0.3 $344k 3.0k 113.53
Molson Coors Brewing Company (TAP) 0.3 $327k 7.5k 43.61
Seabright Holdings 0.3 $332k 30k 11.07
Marathon Petroleum Corp (MPC) 0.3 $331k 5.2k 64.10
NYSE Euronext 0.3 $319k 10k 31.90
Analog Devices (ADI) 0.3 $320k 7.3k 44.03
Xilinx 0.3 $319k 8.6k 37.09
Maxim Integrated Products 0.3 $323k 11k 30.72
Linear Technology Corporation 0.3 $320k 8.9k 36.01
American Capital Agency 0.3 $316k 11k 30.20
Genuine Parts Company (GPC) 0.3 $306k 4.7k 65.12
Newmont Mining Corporation (NEM) 0.3 $314k 6.7k 46.88
Parker-Hannifin Corporation (PH) 0.3 $310k 3.5k 87.74
Walgreen Company 0.3 $307k 8.1k 38.05
Total (TTE) 0.3 $305k 5.8k 52.63
KBW 0.3 $309k 20k 15.45
Cardinal Health (CAH) 0.3 $301k 7.2k 41.68
United Parcel Service (UPS) 0.3 $305k 4.0k 76.31
Lorillard 0.3 $300k 2.5k 120.63
KLA-Tencor Corporation (KLAC) 0.3 $304k 6.1k 49.65
Abbvie (ABBV) 0.3 $297k 8.5k 35.15
Eli Lilly & Co. (LLY) 0.3 $294k 5.9k 49.45
McGraw-Hill Companies 0.3 $295k 5.3k 55.63
Sprint Nextel Corporation 0.3 $290k 50k 5.80
Sunrise Senior Living 0.3 $289k 20k 14.45
Box Ships 0.3 $289k 67k 4.32
Bristol Myers Squibb (BMY) 0.3 $285k 8.7k 32.77
Paychex (PAYX) 0.3 $280k 8.8k 31.89
iShares Gold Trust 0.3 $279k 17k 16.38
Abbott Laboratories (ABT) 0.3 $271k 8.5k 32.07
Merck & Co (MRK) 0.3 $266k 6.4k 41.39
Nexen 0.3 $270k 10k 27.00
Lrr Energy 0.3 $265k 15k 17.67
Foot Locker (FL) 0.3 $263k 8.3k 31.61
Royal Dutch Shell 0.3 $255k 3.7k 69.00
Brocade Communications Systems 0.3 $256k 45k 5.69
Forest Laboratories 0.2 $237k 6.5k 36.72
Gardner Denver 0.2 $243k 3.5k 69.43
Western Union Company (WU) 0.2 $223k 16k 13.80
Oshkosh Corporation (OSK) 0.2 $208k 6.6k 31.52
Radiant Logistics (RLGT) 0.2 $207k 130k 1.59
Eni S.p.A. (E) 0.2 $200k 4.0k 50.00
Novagold Resources Inc Cad (NG) 0.2 $204k 42k 4.82
Lawson Products (DSGR) 0.2 $202k 19k 10.79
Ym Biosciences 0.2 $201k 70k 2.87
Kinder Morgan Inc/delaware Wts 0.2 $187k 48k 3.90
Hyster Yale Materials Handling (HY) 0.2 $188k 3.7k 50.28
Tempur-Pedic International (TPX) 0.2 $177k 5.4k 32.66
International Rectifier Corporation 0.2 $172k 9.3k 18.52
Statoil ASA 0.2 $166k 6.5k 25.50
Merge Healthcare 0.2 $166k 63k 2.63
Halcon Resources 0.2 $169k 23k 7.24
Genworth Financial (GNW) 0.2 $161k 20k 7.88
Air Products & Chemicals (APD) 0.2 $164k 1.9k 85.59
NuStar Energy 0.2 $159k 3.6k 44.33
Esterline Technologies Corporation 0.2 $158k 2.4k 65.66
BioMimetic Therapeutics 0.2 $161k 22k 7.43
CoreLogic 0.2 $157k 5.7k 27.55
BP (BP) 0.1 $149k 3.6k 41.56
Mead Johnson Nutrition 0.1 $146k 2.1k 68.81
NL Industries (NL) 0.1 $149k 12k 12.17
Lance 0.1 $150k 6.0k 25.00
Api Technologies Corp 0.1 $149k 50k 2.98
Tesoro Corporation 0.1 $138k 3.0k 45.39
Cypress Semiconductor Corporation 0.1 $136k 12k 11.32
Questcor Pharmaceuticals 0.1 $144k 5.5k 26.01
Chemtura Corporation 0.1 $144k 6.5k 22.23
Sanofi Aventis Wi Conval Rt 0.1 $136k 80k 1.70
Hartford Financial Services (HIG) 0.1 $131k 5.5k 23.79
Archer Daniels Midland Company (ADM) 0.1 $129k 4.5k 28.58
Spartech Corporation 0.1 $131k 14k 9.69
Intersil Corporation 0.1 $135k 16k 8.60
Pacer International 0.1 $133k 34k 3.90
Marathon Oil Corporation (MRO) 0.1 $127k 4.0k 31.75
Hertz Global Holdings 0.1 $126k 7.5k 16.80
CARBO Ceramics 0.1 $127k 1.6k 79.67
Genesis Energy (GEL) 0.1 $127k 3.5k 36.72
Odyssey Marine Exploration 0.1 $128k 43k 2.95
Lightbridge Corporation 0.1 $129k 87k 1.49
Apache Corporation 0.1 $118k 1.5k 80.93
International Game Technology 0.1 $122k 8.4k 14.57
Penn National Gaming (PENN) 0.1 $123k 2.4k 50.49
Berry Petroleum Company 0.1 $122k 3.5k 35.05
MFA Mortgage Investments 0.1 $120k 14k 8.36
Valhi 0.1 $115k 9.0k 12.76
Ipath S&p 500 Vix Short Term F 0.1 $123k 4.4k 28.11
Tellabs 0.1 $115k 50k 2.29
Corporate Executive Board Company 0.1 $112k 2.3k 48.70
West Coast Banc Or 0.1 $113k 5.0k 22.60
Dollar Tree (DLTR) 0.1 $96k 2.4k 40.00
Contango Oil & Gas Company 0.1 $96k 2.2k 43.13
Air Transport Services (ATSG) 0.1 $100k 23k 4.27
Dejour Enterprise 0.1 $105k 500k 0.21
Windstream Corporation 0.1 $94k 11k 8.77
Gold Resource Corporation (GORO) 0.1 $92k 6.0k 15.33
Overland Storage 0.1 $88k 80k 1.10
Gnc Holdings Inc Cl A 0.1 $92k 2.8k 32.86
Pinnacle Entertainment 0.1 $68k 4.2k 16.27
iShares Silver Trust (SLV) 0.1 $75k 2.5k 30.00
NII Holdings 0.1 $57k 8.5k 6.72
Inphi Corporation 0.1 $61k 6.2k 9.81
Calix (CALX) 0.1 $61k 7.7k 7.90
Netsol Technologies (NTWK) 0.1 $62k 9.9k 6.25
Old Republic International Corporation (ORI) 0.1 $50k 4.6k 10.91
Allscripts Healthcare Solutions (MDRX) 0.1 $47k 5.0k 9.40
Maxwell Technologies 0.1 $54k 6.3k 8.52
Key Energy Services 0.1 $52k 7.2k 7.18
Halozyme Therapeutics (HALO) 0.1 $53k 7.8k 6.81
Inland Real Estate Corporation 0.1 $52k 6.1k 8.55
Spectranetics Corporation 0.1 $51k 3.4k 15.15
Green Dot Corporation (GDOT) 0.1 $49k 3.9k 12.56
Acorn Energy 0.1 $47k 6.0k 7.89
Pacific Biosciences of California (PACB) 0.1 $53k 29k 1.84
Parkway Properties 0.1 $46k 3.2k 14.41
Gsv Cap Corp 0.1 $54k 6.1k 8.91
Midstates Pete 0.1 $51k 7.1k 7.23
Green Mountain Coffee Roasters 0.0 $44k 1.0k 43.91
ValueVision Media 0.0 $39k 21k 1.82
Vitran Corp 0.0 $40k 7.6k 5.25
Moly 0.0 $36k 3.4k 10.46
Opko Health (OPK) 0.0 $43k 8.6k 5.02
AES Corporation (AES) 0.0 $27k 2.5k 10.81
STAAR Surgical Company (STAA) 0.0 $29k 4.6k 6.26
Hewlett-Packard Company 0.0 $27k 1.8k 15.04
Verso Paper 0.0 $26k 25k 1.04
Intevac (IVAC) 0.0 $26k 5.6k 4.62
Synta Pharmaceuticals 0.0 $31k 3.2k 9.75
Access National Corporation 0.0 $27k 1.9k 14.32
Arbor Realty Trust (ABR) 0.0 $29k 4.8k 6.03
Carriage Services (CSV) 0.0 $30k 2.2k 13.45
Stanley Furniture 0.0 $27k 5.9k 4.57
Salem Communications (SALM) 0.0 $34k 6.3k 5.40
Ameres (AMRC) 0.0 $27k 2.7k 10.03
Celsion Corporation 0.0 $32k 3.9k 8.25
Transcat (TRNS) 0.0 $25k 4.0k 6.19
Vringo 0.0 $29k 10k 2.90
Compressco Partners Lp us equity 0.0 $25k 1.4k 17.71
New Mountain Finance Corp (NMFC) 0.0 $25k 1.7k 14.85
Fidus Invt (FDUS) 0.0 $25k 1.5k 16.67
Delek Logistics Partners (DKL) 0.0 $28k 1.2k 24.14
Southcross Energy Partners L 0.0 $27k 1.1k 24.61
Diamond Offshore Drilling 0.0 $17k 247.00 68.83
JPMorgan Chase & Co. (JPM) 0.0 $18k 400.00 45.00
Aetna 0.0 $20k 423.00 47.28
CIGNA Corporation 0.0 $17k 300.00 56.67
DISH Network 0.0 $22k 590.00 37.29
Hess (HES) 0.0 $21k 385.00 54.55
Symantec Corporation 0.0 $17k 883.00 19.25
WellPoint 0.0 $17k 283.00 60.07
Humana (HUM) 0.0 $16k 238.00 67.23
Macatawa Bank Corporation (MCBC) 0.0 $24k 8.2k 2.91
General Motors Company (GM) 0.0 $25k 871.00 28.70
Rocky Brands (RCKY) 0.0 $20k 1.5k 13.33
Hca Holdings (HCA) 0.0 $19k 607.00 31.30
Liberty Media Corp lcpad 0.0 $22k 182.00 120.88
Beam 0.0 $16k 263.00 60.84
Delphi Automotive 0.0 $19k 485.00 39.18
Recovery Energy 0.0 $20k 10k 2.00
Matador Resources (MTDR) 0.0 $23k 2.8k 8.08
Phillips 66 (PSX) 0.0 $20k 370.00 54.05
Yrc Worldwide 0.0 $24k 3.6k 6.72
Corning Incorporated (GLW) 0.0 $14k 1.1k 12.46
Wells Fargo & Company (WFC) 0.0 $14k 408.00 34.31
Capital One Financial (COF) 0.0 $13k 205.00 63.41
Xerox Corporation 0.0 $11k 1.5k 7.33
Forbes Energy Services 0.0 $14k 5.0k 2.80
Novacopper 0.0 $6.6k 3.7k 1.78
Nexen Inc call 0.0 $5.0k 250.00 20.00
Crexus Invt Corp call 0.0 $0 44.00 0.00