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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$183M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.13M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.39M
3
HTH icon
Hilltop Holdings
HTH
+$1.38M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
LLL
L3 Technologies, Inc.
LLL
+$1.32M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.97M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M
3
KRO icon
KRONOS Worldwide
KRO
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.05%
4 Consumer Discretionary 9.59%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
226
DELISTED
State Auto Financial Corp
STFC
$173K 0.09%
8,244
– –
ASTX
227
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$170K 0.09%
+20,000
New +$127K
WW
228
DELISTED
WW International
WW
$168K 0.09%
+4,500
New +$181K
ZOLT
229
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$167K 0.09%
+10,000
New +$142K
HAFC icon
230
Hanmi Financial
HAFC
$943M
$166K 0.09%
+10,000
New +$171K
GCVRZ
231
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$162K 0.09%
80,000
– –
DRIV
232
DELISTED
DIGITAL RIVER INC.
DRIV
$161K 0.09%
9,000
-36,000
-80% -$651K
INVA icon
233
Innoviva
INVA
$1.58B
$153K 0.08%
4,654
-8,997
-66% -$280K
RUE
234
DELISTED
RUE21 INC COM STK (DE)
RUE
$151K 0.08%
+3,750
New +$155K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$140K 0.08%
4,000
– –
EBAY icon
236
eBay
EBAY
$48.6B
$139K 0.08%
5,940
– –
PLX icon
237
Protalix BioTherapeutics
PLX
$191M
$136K 0.07%
3,000
+1,500
+100% +$77K
BP icon
238
BP
BP
$113B
$135K 0.07%
3,912
– –
ATNY
239
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$134K 0.07%
45,583
-4,417
-9% -$12.8K
PMCT
240
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$133K 0.07%
+15,000
New +$138K
STPP
241
DELISTED
iPath US Treasury Steepener ETN
STPP
$132K 0.07%
3,350
-1,650
-33% -$66.9K
OMEX icon
242
Odyssey Marine Exploration
OMEX
$40.4M
$131K 0.07%
3,617
– –
CIE
243
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.07%
+333
New +$135K
PSXP
244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$123K 0.07%
+4,000
New +$126K
TI
245
DELISTED
Telecom Italia
TI
$116K 0.06%
+14,200
New +$101K
WCRX
246
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$114K 0.06%
5,000
-10,000
-67% -$212K
DOLE
247
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$106K 0.06%
7,800
-9,700
-55% -$129K
NEM icon
248
Newmont
NEM
$98.2B
$104K 0.06%
3,700
-4,000
-52% -$119K
HVB
249
DELISTED
HUDSON VY HLDG CORP
HVB
$94K 0.05%
+5,000
New +$95.6K
DEJ
250
DELISTED
DEJOUR ENERGY INC COM
DEJ
$93K 0.05%
500,000
– –
8 9
10
11 12

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EAM
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Catalyst Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.

  • Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
  • Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
  • Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
  • Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
  • Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.