Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2013

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 256 positions in its portfolio as reported in the June 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 3.2 $4.1M 1.0M 3.98
Actavis 1.6 $2.0M 16k 126.29
Time Warner 1.4 $1.9M 32k 57.78
Microsoft Corporation (MSFT) 1.3 $1.7M 49k 34.55
Kaman Corporation 1.3 $1.6M 47k 34.56
GrafTech International 1.2 $1.6M 217k 7.28
KKR & Co 1.2 $1.5M 78k 19.65
BlackRock 1.2 $1.5M 5.8k 256.91
MasterCard Incorporated (MA) 1.1 $1.4M 2.5k 574.40
Orthofix International Nv Com Stk 1.1 $1.4M 53k 26.90
Kronos Worldwide (KRO) 1.1 $1.4M 86k 16.24
Home Depot (HD) 1.1 $1.4M 18k 77.44
Ecolab (ECL) 1.1 $1.4M 16k 85.17
Fifth & Pac Cos 1.0 $1.3M 57k 22.33
Illinois Tool Works (ITW) 1.0 $1.2M 18k 69.20
ConAgra Foods (CAG) 1.0 $1.2M 36k 34.94
Digital Generation 1.0 $1.2M 169k 7.37
Coach 0.9 $1.2M 21k 57.09
Kratos Defense & Security Solutions (KTOS) 0.9 $1.2M 186k 6.48
Avery Dennison Corporation (AVY) 0.9 $1.2M 28k 42.77
Flowserve Corporation (FLS) 0.9 $1.2M 22k 54.03
Dover Corporation (DOV) 0.9 $1.1M 15k 77.71
L-3 Communications Holdings 0.9 $1.1M 13k 85.74
PPG Industries (PPG) 0.9 $1.1M 7.6k 146.40
International Business Machines (IBM) 0.9 $1.1M 5.8k 191.17
Pulte (PHM) 0.9 $1.1M 59k 18.97
Amgen (AMGN) 0.8 $1.1M 11k 98.73
Monsanto Company 0.8 $1.1M 11k 98.82
Invacare Corporation 0.8 $1.1M 75k 14.36
Hershey Company (HSY) 0.8 $1.1M 12k 89.25
Invesco Mortgage Capital 0.8 $1.1M 65k 16.55
Apple (AAPL) 0.8 $1.0M 2.6k 395.83
Southwest Airlines (LUV) 0.8 $1.0M 80k 12.89
Home Loan Servicing Solution ord 0.8 $989k 41k 23.96
Travelers Companies (TRV) 0.7 $959k 12k 79.92
American Realty Capital Prop 0.7 $955k 63k 15.28
LivePerson (LPSN) 0.7 $940k 105k 8.95
Buckeye Technologies 0.7 $926k 25k 37.04
Abbott Laboratories (ABT) 0.7 $913k 26k 34.91
Key Energy Services 0.7 $905k 152k 5.95
Silver Bay Rlty Tr 0.7 $901k 54k 16.56
Innodata Isogen (INOD) 0.7 $893k 279k 3.20
Natural Resource Partners 0.7 $879k 43k 20.56
Digital River 0.7 $845k 45k 18.78
Vodafone 0.7 $834k 29k 28.72
Accuray Incorporated (ARAY) 0.7 $832k 145k 5.74
Energy Xxi 0.6 $768k 35k 22.20
Neustar 0.6 $779k 16k 48.69
Belo 0.6 $767k 55k 13.95
Genesee & Wyoming 0.6 $764k 9.0k 84.89
Tallgrass Energy Partners 0.6 $756k 36k 21.00
Emerge Energy Svcs 0.6 $754k 36k 20.94
Northrop Grumman Corporation (NOC) 0.6 $727k 8.8k 82.84
Ca 0.6 $717k 25k 28.64
Wendy's/arby's Group (WEN) 0.6 $725k 124k 5.83
Raytheon Company 0.6 $704k 11k 66.11
St. Jude Medical 0.6 $704k 15k 45.60
Cardinal Health (CAH) 0.5 $698k 15k 47.20
UnitedHealth (UNH) 0.5 $698k 11k 65.51
Via 0.5 $680k 9.9k 68.42
First PacTrust Ban 0.5 $679k 50k 13.58
Hollyfrontier Corp 0.5 $680k 16k 42.90
Apache Corporation 0.5 $670k 8.0k 83.80
Reynolds American 0.5 $674k 14k 48.35
Omni (OMC) 0.5 $666k 11k 62.88
Lorillard 0.5 $673k 15k 43.66
Community Health Systems (CYH) 0.5 $673k 14k 46.87
Hannon Armstrong (HASI) 0.5 $665k 56k 11.88
KLA-Tencor Corporation (KLAC) 0.5 $664k 12k 55.77
Mattel (MAT) 0.5 $643k 14k 45.33
Polaris Industries (PII) 0.5 $649k 6.8k 94.97
Kinder Morgan Management 0.5 $649k 7.8k 83.53
Olympic Steel (ZEUS) 0.5 $645k 26k 24.51
Ford Motor Company (F) 0.5 $635k 41k 15.48
Linn Energy 0.5 $630k 19k 33.22
Emerson Electric (EMR) 0.5 $616k 11k 54.52
Hewlett-Packard Company 0.5 $620k 25k 24.80
Rockwell Automation (ROK) 0.5 $608k 7.3k 83.08
Entropic Communications 0.5 $589k 138k 4.27
Zoetis Inc Cl A (ZTS) 0.5 $590k 19k 30.90
Johnson & Johnson (JNJ) 0.5 $585k 6.8k 86.00
Tupperware Brands Corporation (TUPBQ) 0.5 $576k 7.4k 77.68
Cisco Systems (CSCO) 0.4 $572k 24k 24.32
TETRA Technologies (TTI) 0.4 $564k 55k 10.25
Campbell Soup Company (CPB) 0.4 $569k 13k 44.76
Sonic Corporation 0.4 $569k 39k 14.56
TeleCommunication Systems 0.4 $565k 243k 2.33
Brocade Communications Systems 0.4 $565k 98k 5.76
Lender Processing Services 0.4 $551k 17k 32.33
Eli Lilly & Co. (LLY) 0.4 $557k 11k 49.12
Edwards Lifesciences (EW) 0.4 $537k 8.0k 67.21
THL Credit 0.4 $547k 36k 15.19
Molson Coors Brewing Company (TAP) 0.4 $531k 11k 47.82
Meadowbrook Insurance 0.4 $535k 67k 8.04
Icahn Enterprises (IEP) 0.4 $526k 7.2k 72.78
Digital Realty Trust (DLR) 0.4 $519k 8.5k 61.06
General Mills (GIS) 0.4 $514k 11k 48.49
Qualcomm (QCOM) 0.4 $512k 8.4k 61.13
Sunoco Logistics Partners 0.4 $516k 8.1k 64.02
Acorn Energy 0.4 $511k 61k 8.45
Ipath S&p 500 Vix Short Term F 0.4 $519k 25k 20.76
Chevron Corporation (CVX) 0.4 $506k 4.3k 118.22
Novartis (NVS) 0.4 $502k 7.1k 70.75
Rock-Tenn Company 0.4 $509k 5.1k 99.80
Huntington Bancshares Incorporated (HBAN) 0.4 $490k 62k 7.88
Cognizant Technology Solutions (CTSH) 0.4 $484k 7.7k 62.59
CSX Corporation (CSX) 0.4 $484k 21k 23.19
T. Rowe Price (TROW) 0.4 $494k 6.8k 73.19
Praxair 0.4 $493k 4.3k 115.05
United Technologies Corporation 0.4 $492k 5.3k 92.92
Peregrine Semiconductor 0.4 $491k 45k 10.91
Wal-Mart Stores (WMT) 0.4 $473k 6.4k 74.49
V.F. Corporation (VFC) 0.4 $483k 2.5k 193.20
Crane 0.4 $479k 8.0k 59.88
Elan Corporation 0.4 $481k 34k 14.15
Covidien 0.4 $471k 7.5k 62.80
Consolidated Edison (ED) 0.4 $466k 8.0k 58.25
Buckle (BKE) 0.4 $468k 9.0k 52.00
Ventas (VTR) 0.4 $465k 6.7k 69.40
Nicholas Financial 0.4 $464k 31k 15.11
McDonald's Corporation (MCD) 0.3 $456k 4.6k 98.92
Adt 0.3 $450k 11k 39.74
Iron Mountain Incorporated 0.3 $442k 17k 26.58
Opko Health (OPK) 0.3 $439k 62k 7.11
Colgate-Palmolive Company (CL) 0.3 $431k 7.5k 57.31
Theravance 0.3 $424k 11k 38.55
Wet Seal 0.3 $424k 90k 4.72
Synta Pharmaceuticals 0.3 $424k 85k 4.99
Concho Resources 0.3 $427k 5.1k 83.71
SeaChange International 0.3 $418k 36k 11.73
Callon Pete Co Del Com Stk 0.3 $415k 123k 3.37
Fisher Communications 0.3 $411k 10k 41.10
Aol 0.3 $403k 11k 36.46
Valhi 0.3 $399k 29k 13.73
Allscripts Healthcare Solutions (MDRX) 0.3 $388k 30k 12.93
Kinder Morgan Inc/delaware Wts 0.3 $384k 75k 5.12
Intel Corporation (INTC) 0.3 $370k 15k 24.25
IAC/InterActive 0.3 $367k 7.7k 47.55
Pitney Bowes (PBI) 0.3 $367k 25k 14.69
Howard Hughes 0.3 $364k 3.2k 112.03
Forest Laboratories 0.3 $349k 8.5k 41.06
Pioneer Southwest Energy Partners 0.3 $343k 10k 34.30
Abbvie (ABBV) 0.3 $349k 8.5k 41.30
Xcel Energy (XEL) 0.3 $331k 12k 28.33
VeriFone Systems 0.3 $340k 20k 16.77
Ballantyne Strong 0.3 $338k 80k 4.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $331k 3.0k 110.33
Sears Hometown and Outlet Stores 0.3 $340k 7.8k 43.66
Global Brass & Coppr Hldgs I 0.3 $338k 26k 13.25
Smithfield Foods 0.2 $328k 10k 32.80
ARMOUR Residential REIT 0.2 $317k 68k 4.70
Multiband Corporation 0.2 $317k 100k 3.17
Hess (HES) 0.2 $309k 4.7k 66.45
Fastenal Company (FAST) 0.2 $305k 6.6k 45.90
Walter Energy 0.2 $312k 30k 10.40
Swift Energy Company 0.2 $313k 26k 12.00
Mattson Technology 0.2 $312k 143k 2.18
Mrc Global Inc cmn (MRC) 0.2 $314k 11k 27.65
Warner Chilcott Plc - 0.2 $298k 15k 19.87
NV Energy 0.2 $293k 13k 23.44
Woodward Governor Company (WWD) 0.2 $302k 7.5k 40.03
Powershares Senior Loan Portfo mf 0.2 $297k 12k 24.75
Netsol Technologies (NTWK) 0.2 $301k 30k 10.06
Total (TTE) 0.2 $282k 5.8k 48.68
BCSB Ban 0.2 $269k 12k 23.39
Freeport-McMoRan Copper & Gold (FCX) 0.2 $240k 8.7k 27.65
Windstream Corporation 0.2 $247k 32k 7.71
Central Fd Cda Ltd cl a 0.2 $248k 18k 13.58
BMC Software 0.2 $226k 5.0k 45.20
Newmont Mining Corporation (NEM) 0.2 $231k 7.7k 30.00
News Corporation 0.2 $228k 7.0k 32.59
Royal Dutch Shell 0.2 $237k 3.7k 64.00
Shire 0.2 $238k 2.5k 95.20
MPG Office Trust 0.2 $236k 75k 3.15
Enbridge Energy Management 0.2 $214k 7.1k 30.32
Dole Food Company 0.2 $223k 18k 12.74
PROLOR Biotech 0.2 $220k 35k 6.29
Independent Bank 0.2 $213k 7.0k 30.43
CapLease 0.2 $211k 25k 8.44
Christopher & Banks Corporation (CBKCQ) 0.1 $189k 28k 6.73
Heidrick & Struggles International (HSII) 0.1 $188k 11k 16.71
Ameristar Casinos 0.1 $197k 7.5k 26.27
Merge Healthcare 0.1 $188k 52k 3.60
Barclays Bk Plc us tres steep 0.1 $197k 5.0k 39.40
Garrison Capital 0.1 $193k 13k 15.44
Eni S.p.A. (E) 0.1 $164k 4.0k 41.00
NuStar Energy 0.1 $173k 3.8k 45.67
Novagold Resources Inc Cad (NG) 0.1 $168k 79k 2.12
Lance 0.1 $170k 6.0k 28.33
Lightbridge Corporation 0.1 $173k 101k 1.71
State Auto Financial 0.1 $150k 8.2k 18.20
Sanofi Aventis Wi Conval Rt 0.1 $154k 80k 1.92
Boeing Company (BA) 0.1 $140k 1.4k 102.64
National-Oilwell Var 0.1 $139k 2.0k 68.98
Altria (MO) 0.1 $138k 3.9k 35.06
Occidental Petroleum Corporation (OXY) 0.1 $136k 1.5k 88.95
Weyerhaeuser Company (WY) 0.1 $141k 5.0k 28.44
TJX Companies (TJX) 0.1 $139k 2.8k 50.04
Dollar Tree (DLTR) 0.1 $141k 2.8k 50.68
Chesapeake Energy Corporation 0.1 $139k 6.8k 20.44
Marathon Oil Corporation (MRO) 0.1 $138k 4.0k 34.50
Rogers Communications -cl B (RCI) 0.1 $137k 3.5k 39.14
Celgene Corporation 0.1 $141k 1.2k 116.82
American International (AIG) 0.1 $141k 3.2k 44.73
Optimer Pharmaceuticals 0.1 $145k 10k 14.50
Kinder Morgan (KMI) 0.1 $140k 3.7k 38.26
Api Technologies Corp 0.1 $140k 50k 2.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $145k 2.0k 72.50
Liberty Media 0.1 $142k 1.1k 126.79
BP (BP) 0.1 $133k 3.2k 41.58
Medtronic 0.1 $124k 2.4k 51.65
Las Vegas Sands (LVS) 0.1 $132k 2.5k 52.80
eBay (EBAY) 0.1 $129k 2.5k 51.60
Statoil ASA 0.1 $133k 6.5k 20.50
Western Gas Partners 0.1 $130k 2.0k 64.77
ValueVision Media 0.1 $131k 26k 5.12
Odyssey Marine Exploration 0.1 $128k 43k 2.95
Cyclacel Pharmaceuticals 0.1 $127k 43k 2.95
Metropcs Communications (TMUS) 0.1 $124k 5.0k 24.80
Bank of America Corporation (BAC) 0.1 $122k 9.5k 12.87
General Electric Company 0.1 $121k 5.2k 23.22
Norwood Financial Corporation (NWFL) 0.1 $112k 3.9k 28.99
Mondelez Int (MDLZ) 0.1 $121k 4.2k 28.59
Crimson Exploration 0.1 $99k 35k 2.83
Annaly Capital Management 0.1 $97k 7.7k 12.60
JPMorgan Chase & Co. (JPM) 0.1 $98k 1.9k 52.83
Gilead Sciences (GILD) 0.1 $101k 2.0k 51.11
Dejour Enterprise 0.1 $100k 500k 0.20
Office Depot 0.1 $96k 25k 3.85
Aetna 0.1 $93k 1.5k 63.66
American Electric Power Company (AEP) 0.1 $85k 1.9k 44.81
Oneok Partners 0.1 $86k 1.7k 49.62
Overland Storage 0.1 $91k 80k 1.14
Suncoke Energy Partners 0.1 $89k 4.0k 22.20
Protalix BioTherapeutics 0.1 $74k 15k 4.93
DXP Enterprises (DXPE) 0.1 $78k 1.2k 66.84
Examworks 0.1 $79k 3.7k 21.11
Accuride Corporation 0.1 $76k 15k 5.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $83k 1.9k 43.05
Exa 0.1 $80k 7.7k 10.34
Franklin Street Properties (FSP) 0.1 $66k 5.0k 13.20
Peapack-Gladstone Financial (PGC) 0.1 $61k 3.5k 17.43
Wright Med Group Inc right 03/01/2019 0.1 $59k 22k 2.72
Full House Resorts (FLL) 0.0 $53k 20k 2.68
Exacttarget 0.0 $56k 50.00 1120.00
Vitesse Semiconductor Corporate 0.0 $26k 10k 2.60
Meritage Homes Corp option 0.0 $8.0k 5.00 1600.00
Novacopper 0.0 $6.6k 3.7k 1.78
Hf2 Financial Management 0.0 $19k 1.9k 10.00
Dell 0.0 $3.7k 275.00 13.33
Huntsman Cos/the Common Stock cmn 0.0 $1.0k 50.00 20.00
Pegasystems Inc Cmn Stock cmn 0.0 $2.0k 5.00 400.00
Recovery Energy 0.0 $2.0k 1.6k 1.26
Gramercy Cap Corp call 0.0 $2.0k 300.00 6.67
Proto Labs Inc cmn 0.0 $3.0k 5.00 600.00
American Rlty Cap Pptys 0.0 $2.0k 196.00 10.20