Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2013

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 278 positions in its portfolio as reported in the March 2013 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 $6.3M 1.4M 4.50
Time Warner 1.6 $2.0M 34k 57.60
Nicholas Financial 1.4 $1.7M 114k 14.70
BlackRock 1.4 $1.6M 6.4k 257.02
Home Loan Servicing Solution ord 1.4 $1.6M 70k 23.33
Ecolab (ECL) 1.2 $1.5M 18k 80.17
Olympic Steel (ZEUS) 1.2 $1.4M 59k 23.91
ValueVision Media 1.2 $1.4M 406k 3.46
Quality Distribution 1.1 $1.4M 165k 8.41
Invesco Mortgage Capital 1.1 $1.4M 65k 21.38
MasterCard Incorporated (MA) 1.1 $1.4M 2.5k 541.20
Two Harbors Investment 1.1 $1.3M 105k 12.61
eBay (EBAY) 1.1 $1.3M 24k 54.21
ConAgra Foods (CAG) 1.1 $1.3M 36k 35.81
Home Depot (HD) 1.0 $1.3M 18k 69.78
TETRA Technologies (TTI) 1.0 $1.3M 123k 10.26
Ntelos Holdings 1.0 $1.2M 95k 12.81
Flowserve Corporation (FLS) 1.0 $1.2M 7.2k 167.78
Microsoft Corporation (MSFT) 1.0 $1.2M 42k 28.58
Powershares Senior Loan Portfo mf 1.0 $1.2M 48k 25.11
Pulte (PHM) 1.0 $1.2M 59k 20.23
International Business Machines (IBM) 1.0 $1.2M 5.5k 213.43
Computer Programs & Systems (TBRG) 1.0 $1.2M 22k 54.10
Monsanto Company 1.0 $1.2M 11k 105.64
Actavis 1.0 $1.2M 13k 92.09
Pvh Corporation (PVH) 0.9 $1.1M 11k 106.78
Dover Corporation (DOV) 0.9 $1.1M 15k 72.82
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 11k 98.00
Expedia (EXPE) 0.9 $1.1M 18k 60.00
Hershey Company (HSY) 0.9 $1.1M 12k 87.50
Gardner Denver 0.9 $1.1M 14k 75.14
Kronos Worldwide (KRO) 0.9 $1.0M 66k 15.65
PPG Industries (PPG) 0.8 $1.0M 7.6k 133.94
Travelers Companies (TRV) 0.8 $1.0M 12k 84.17
L-3 Communications Holdings 0.8 $998k 12k 80.90
Illinois Tool Works (ITW) 0.8 $987k 16k 60.95
Swift Energy Company 0.8 $979k 66k 14.82
Pioneer Energy Services 0.8 $922k 112k 8.25
Abbott Laboratories (ABT) 0.7 $863k 25k 35.27
Genesee & Wyoming 0.7 $838k 9.0k 93.11
Coach 0.7 $826k 17k 49.93
Christopher & Banks Corporation (CBKCQ) 0.7 $820k 128k 6.43
Emmis Communications Corporation 0.7 $827k 498k 1.66
LeapFrog Enterprises 0.7 $813k 95k 8.56
AK Steel Holding Corporation 0.7 $787k 238k 3.31
Natural Resource Partners 0.7 $779k 33k 23.40
Neustar 0.6 $744k 16k 46.50
Kraft Foods 0.6 $710k 14k 51.52
Kinder Morgan Management 0.6 $698k 7.9k 87.89
Accuray Incorporated (ARAY) 0.6 $696k 150k 4.64
Rock-Tenn Company 0.6 $694k 7.5k 92.78
Activision Blizzard 0.6 $680k 47k 14.58
Community Health Systems (CYH) 0.6 $681k 14k 47.42
Ultra Clean Holdings (UCTT) 0.6 $667k 103k 6.50
Vodafone 0.5 $655k 23k 28.43
Twin Disc, Incorporated (TWIN) 0.5 $651k 26k 25.09
Bristol Myers Squibb (BMY) 0.5 $640k 16k 41.21
Innodata Isogen (INOD) 0.5 $641k 186k 3.45
Hallwood Group Incorporated 0.5 $640k 74k 8.62
UnitedHealth (UNH) 0.5 $610k 11k 57.25
GrafTech International 0.5 $614k 80k 7.68
Tupperware Brands Corporation (TUPBQ) 0.5 $606k 7.4k 81.73
Hewlett-Packard Company 0.5 $596k 25k 23.84
Nike (NKE) 0.5 $588k 10k 59.04
Fidelity National Information Services (FIS) 0.5 $576k 15k 39.61
Eli Lilly & Co. (LLY) 0.5 $578k 10k 56.78
Paychex (PAYX) 0.5 $574k 16k 35.08
Campbell Soup Company (CPB) 0.5 $576k 13k 45.33
Gap (GAP) 0.5 $583k 17k 35.39
Brunswick Corporation (BC) 0.5 $582k 17k 34.24
Wal-Mart Stores (WMT) 0.5 $565k 7.6k 74.80
Ca 0.5 $572k 23k 25.18
Via 0.5 $569k 9.0k 63.08
Allscripts Healthcare Solutions (MDRX) 0.5 $570k 42k 13.60
Green Dot Corporation (GDOT) 0.5 $566k 34k 16.70
Johnson & Johnson (JNJ) 0.5 $554k 6.8k 81.43
Northrop Grumman Corporation (NOC) 0.5 $551k 7.9k 70.18
Reynolds American 0.5 $551k 12k 44.47
Qualcomm (QCOM) 0.5 $561k 8.4k 66.99
General Dynamics Corporation (GD) 0.5 $552k 7.9k 69.57
KLA-Tencor Corporation (KLAC) 0.5 $561k 11k 52.73
St. Jude Medical 0.5 $560k 14k 40.41
Roundy's 0.5 $558k 85k 6.56
Ford Motor Company (F) 0.5 $540k 41k 13.16
Lorillard 0.5 $547k 14k 40.35
Parker-Hannifin Corporation (PH) 0.4 $535k 5.8k 91.58
Kratos Defense & Security Solutions (KTOS) 0.4 $528k 105k 5.03
McGraw-Hill Companies 0.4 $517k 9.9k 52.07
V.F. Corporation (VFC) 0.4 $520k 3.1k 167.74
T. Rowe Price (TROW) 0.4 $505k 6.8k 74.81
Newcastle Investment 0.4 $503k 45k 11.16
United Technologies Corporation 0.4 $495k 5.3k 93.48
Ventas (VTR) 0.4 $490k 6.7k 73.13
McMoRan Exploration 0.4 $491k 30k 16.37
McCormick & Company, Incorporated (MKC) 0.4 $500k 6.8k 73.53
Wendy's/arby's Group (WEN) 0.4 $492k 87k 5.66
Harris Teeter Supermarkets 0.4 $491k 12k 42.70
Consolidated Edison (ED) 0.4 $488k 8.0k 61.00
Buckle (BKE) 0.4 $483k 10k 46.67
Praxair 0.4 $478k 4.3k 111.55
TeleCommunication Systems 0.4 $485k 218k 2.23
CSX Corporation (CSX) 0.4 $467k 19k 24.61
Plains Exploration & Production Company 0.4 $475k 10k 47.50
McDonald's Corporation (MCD) 0.4 $460k 4.6k 99.78
Chevron Corporation (CVX) 0.4 $462k 3.9k 118.77
Wet Seal 0.4 $453k 150k 3.02
American Realty Capital Prop 0.4 $456k 31k 14.60
Hudson City Ban 0.4 $443k 51k 8.64
Crane 0.4 $447k 8.0k 55.88
Colgate-Palmolive Company (CL) 0.4 $444k 3.8k 118.09
KKR & Co 0.4 $444k 23k 19.30
State Auto Financial 0.4 $436k 25k 17.44
SeaChange International 0.3 $423k 36k 11.88
Adt 0.3 $428k 8.8k 48.91
Molson Coors Brewing Company (TAP) 0.3 $412k 8.4k 49.00
Teva Pharmaceutical Industries (TEVA) 0.3 $404k 10k 39.69
Novartis (NVS) 0.3 $399k 5.6k 71.20
Ameristar Casinos 0.3 $393k 15k 26.20
Crexus Investment 0.3 $401k 31k 13.04
American Capital Mortgage In 0.3 $400k 16k 25.86
Cisco Systems (CSCO) 0.3 $387k 19k 20.94
Dell 0.3 $380k 27k 14.34
Michael Baker Corporation 0.3 $371k 15k 24.53
Kinder Morgan Inc/delaware Wts 0.3 $360k 70k 5.14
Apple (AAPL) 0.3 $354k 800.00 442.50
American Capital Agency 0.3 $354k 11k 32.80
Abbvie (ABBV) 0.3 $345k 8.5k 40.83
Intel Corporation (INTC) 0.3 $333k 15k 21.82
Proshs Ultrashrt S&p500 Prosha etf 0.3 $342k 7.8k 44.13
Newmont Mining Corporation (NEM) 0.3 $323k 7.7k 41.90
Forest Laboratories 0.3 $323k 8.5k 38.00
Digital Generation 0.3 $323k 50k 6.42
Exelis 0.3 $327k 30k 10.90
Netsol Technologies (NTWK) 0.3 $328k 25k 13.16
Sprint Nextel Corporation 0.3 $311k 50k 6.22
Marriott Vacations Wrldwde Cp (VAC) 0.2 $298k 6.9k 43.00
Elan Corporation 0.2 $292k 25k 11.80
Novagold Resources Inc Cad (NG) 0.2 $289k 79k 3.64
Brocade Communications Systems 0.2 $291k 51k 5.76
Opko Health (OPK) 0.2 $287k 38k 7.64
Access Midstream Partners, L.p 0.2 $285k 7.1k 40.31
Total (TTE) 0.2 $278k 5.8k 47.89
EnergySolutions 0.2 $282k 75k 3.75
MetroPCS Communications 0.2 $273k 25k 10.92
Markel Corporation (MKL) 0.2 $261k 520.00 502.54
iShares Gold Trust 0.2 $264k 17k 15.52
Weatherford International Lt reg 0.2 $271k 22k 12.11
Valhi 0.2 $256k 16k 16.04
Royal Dutch Shell 0.2 $241k 3.7k 65.00
Murphy Oil Corporation (MUR) 0.2 $242k 3.8k 63.68
Palomar Medical Technologies 0.2 $236k 18k 13.49
Pvr Partners 0.2 $241k 10k 24.10
Apache Corporation 0.2 $231k 3.0k 77.10
Darden Restaurants (DRI) 0.2 $226k 4.4k 51.75
Fastenal Company (FAST) 0.2 $234k 4.6k 51.23
NuStar Energy 0.2 $234k 4.4k 53.33
VeriFone Systems 0.2 $234k 11k 20.69
Exa 0.2 $229k 24k 9.51
Bright Horizons Fam Sol In D (BFAM) 0.2 $231k 6.8k 33.80
Cvr Refng 0.2 $224k 6.4k 34.74
Windstream Corporation 0.2 $220k 28k 7.94
Francescas Hldgs Corp 0.2 $215k 7.5k 28.70
Zoetis Inc Cl A (ZTS) 0.2 $215k 6.4k 33.46
Huntington Bancshares Incorporated (HBAN) 0.2 $200k 27k 7.39
Supervalu 0.2 $202k 40k 5.05
DeVry 0.2 $203k 6.4k 31.73
Enbridge Energy Management 0.2 $209k 6.9k 30.15
Sunoco Logistics Partners 0.2 $207k 3.2k 65.42
Triumph (TGI) 0.2 $208k 2.6k 78.67
Apollo Investment 0.2 $209k 25k 8.36
Chemtura Corporation 0.2 $202k 9.3k 21.65
Ultra Petroleum 0.2 $194k 9.6k 20.13
Commercial Metals Company (CMC) 0.2 $188k 12k 15.82
Office Depot 0.2 $196k 50k 3.93
Impax Laboratories 0.2 $196k 13k 15.45
NetSpend Holdings 0.2 $199k 13k 15.92
Akamai Technologies (AKAM) 0.1 $184k 5.2k 35.25
Eni S.p.A. (E) 0.1 $180k 4.0k 45.00
Huntsman Corporation (HUN) 0.1 $186k 10k 18.60
Icahn Enterprises (IEP) 0.1 $179k 3.3k 54.56
Merge Healthcare 0.1 $182k 63k 2.89
Halcon Resources 0.1 $181k 23k 7.74
Pacer International 0.1 $172k 34k 5.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $166k 5.0k 33.20
National Financial Partners 0.1 $168k 7.5k 22.40
MEMC Electronic Materials 0.1 $175k 40k 4.40
Aurizon Mines 0.1 $174k 40k 4.35
First PacTrust Ban 0.1 $171k 15k 11.40
Focus Media Holding 0.1 $161k 6.0k 26.83
Statoil ASA 0.1 $159k 6.5k 24.50
Lance 0.1 $152k 6.0k 25.33
Odyssey Marine Exploration 0.1 $141k 43k 3.25
Lightbridge Corporation 0.1 $149k 87k 1.72
Sanofi Aventis Wi Conval Rt 0.1 $142k 80k 1.78
BP (BP) 0.1 $135k 3.2k 42.11
Marathon Oil Corporation (MRO) 0.1 $135k 4.0k 33.75
Bankunited (BKU) 0.1 $128k 5.0k 25.60
Prospect Capital Corporation (PSEC) 0.1 $121k 11k 10.90
Api Technologies Corp 0.1 $124k 50k 2.48
Tellabs 0.1 $104k 50k 2.08
SandRidge Energy 0.1 $105k 20k 5.25
Dean Foods Company 0.1 $113k 6.3k 18.08
Blyth 0.1 $104k 6.0k 17.33
FirstCity Financial Corporation 0.1 $111k 11k 9.82
Silver Bay Rlty Tr 0.1 $106k 5.1k 20.63
Western Union Company (WU) 0.1 $94k 6.1k 15.22
Inphi Corporation 0.1 $95k 9.0k 10.50
Examworks 0.1 $95k 5.5k 17.35
Overland Storage 0.1 $95k 80k 1.19
Dejour Enterprise 0.1 $100k 500k 0.20
Meadowbrook Insurance 0.1 $81k 12k 7.03
Protalix BioTherapeutics 0.1 $82k 15k 5.47
Inland Real Estate Corporation 0.1 $85k 8.4k 10.09
LogMeIn 0.1 $86k 4.5k 19.17
TPC 0.1 $80k 80k 1.00
Patrick Industries (PATK) 0.1 $79k 5.0k 15.80
Lrr Energy 0.1 $88k 5.0k 17.60
Ipath S&p 500 Vix Short Term F 0.1 $89k 4.4k 20.34
STAAR Surgical Company (STAA) 0.1 $77k 14k 5.64
iShares Silver Trust (SLV) 0.1 $69k 2.5k 27.69
Pacific Biosciences of California (PACB) 0.1 $72k 29k 2.49
New Mountain Finance Corp (NMFC) 0.1 $70k 4.8k 14.59
Matador Resources (MTDR) 0.1 $78k 8.8k 8.83
Key Energy Services 0.1 $59k 7.2k 8.14
Calix (CALX) 0.1 $63k 7.7k 8.16
Univest Corp. of PA (UVSP) 0.1 $60k 3.5k 17.38
Midstates Pete 0.1 $60k 7.1k 8.50
Carriage Services (CSV) 0.0 $47k 2.2k 21.07
Omeros Corporation (OMER) 0.0 $53k 13k 4.16
Mondelez Int (MDLZ) 0.0 $50k 1.6k 30.58
Wright Med Group Inc right 03/01/2019 0.0 $54k 22k 2.49
Corning Incorporated (GLW) 0.0 $34k 2.5k 13.49
Bank of America Corporation (BAC) 0.0 $34k 2.8k 12.09
AES Corporation (AES) 0.0 $31k 2.5k 12.41
CenturyLink 0.0 $33k 940.00 35.11
Aetna 0.0 $31k 613.00 50.57
Gilead Sciences (GILD) 0.0 $36k 730.00 49.32
Discovery Communications 0.0 $33k 417.00 79.14
Oneok Partners 0.0 $34k 589.00 57.72
Access National Corporation 0.0 $31k 1.9k 16.44
Luby's 0.0 $31k 4.1k 7.52
Lawson Products (DSGR) 0.0 $39k 2.2k 17.36
Metabolix 0.0 $33k 18k 1.85
General Motors Company (GM) 0.0 $34k 1.2k 27.85
Delek Logistics Partners (DKL) 0.0 $36k 1.2k 31.03
Hartford Financial Services (HIG) 0.0 $24k 948.00 25.32
Moody's Corporation (MCO) 0.0 $26k 490.00 53.06
Genuine Parts Company (GPC) 0.0 $27k 349.00 77.36
Tyco International Ltd S hs 0.0 $24k 752.00 31.91
Xcel Energy (XEL) 0.0 $20k 690.00 28.99
Ferro Corporation 0.0 $23k 3.5k 6.65
Intevac (IVAC) 0.0 $27k 5.6k 4.80
Stanley Furniture 0.0 $26k 5.9k 4.40
American International (AIG) 0.0 $25k 641.00 39.00
Focus Media Hldg 0.0 $23k 25k 0.92
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $25k 520.00 48.08
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $23k 12k 1.97
Annaly C 0.0 $25k 1.6k 15.94
New Century Ban (NCBC) 0.0 $22k 3.6k 6.05
Citigroup (C) 0.0 $24k 550.00 43.64
Compressco Partners Lp us equity 0.0 $28k 1.4k 19.83
Delphi Automotive 0.0 $22k 485.00 45.36
Liberty Media 0.0 $20k 182.00 109.89
Wells Fargo & Company (WFC) 0.0 $15k 408.00 36.76
Yum! Brands (YUM) 0.0 $9.0k 120.00 75.00
Xerox Corporation 0.0 $13k 1.5k 8.67
Spdr S&p 500 Etf Tr option 0.0 $7.1k 36k 0.20
Moly 0.0 $18k 3.4k 5.23
EXPLORATION Co option 0.0 $16k 30k 0.53
Transcat (TRNS) 0.0 $13k 2.0k 6.37
Recovery Energy 0.0 $17k 10k 1.70
Novacopper 0.0 $6.6k 3.7k 1.78
Crexus Invt Corp call 0.0 $15k 25k 0.60
Dell Inc call 0.0 $11k 15k 0.73
Gramercy Cap Corp call 0.0 $17k 30k 0.57
Gardner Denver Inc Cmn Stk cmn 0.0 $4.1k 15k 0.27
Starz - Liberty Capital 0.0 $4.0k 182.00 21.98
Dell Inc put 0.0 $1.0k 17k 0.06