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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
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVRL
226
DELISTED
OVERLAND STORAGE INC
OVRL
$142K 0.05%
29,289
+13,257
+83% +$64.6K
PMCT
227
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$139K 0.04%
16,200
+1,200
+8% +$10.5K
BHR
228
Braemar Hotels & Resorts
BHR
$153M
$137K 0.04%
+7,575
New +$148K
EBAY icon
229
eBay
EBAY
$48.6B
$137K 0.04%
5,940
– –
MX icon
230
Magnachip Semiconductor
MX
$128M
$129K 0.04%
+6,602
New +$133K
PLX icon
231
Protalix BioTherapeutics
PLX
$191M
$117K 0.04%
3,000
– –
HBIO icon
232
Harvard Bioscience
HBIO
$27.1M
$115K 0.04%
2,448
+1,129
+86% +$49.3K
FBIO icon
233
Fortress Biotech
FBIO
$111M
$113K 0.04%
2,867
– –
KIN
234
DELISTED
Kindred Biosciences, Inc.
KIN
$111K 0.04%
+10,000
New +$119K
NTS
235
DELISTED
NTS INC COM STK (NV)
NTS
$100K 0.03%
+50,900
New +$95.4K
LTBR icon
236
Lightbridge
LTBR
$246M
$94K 0.03%
1,083
+583
+117% +$57.4K
GPT
237
DELISTED
Gramercy Property Trust
GPT
$86K 0.03%
+5,000
New +$73.6K
ASIA
238
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$84K 0.03%
+7,000
New +$81.8K
STRR
239
DELISTED
Star Equity Holdings
STRR
$74K 0.02%
+400
New +$71K
CIE
240
DELISTED
Cobalt International Energy, Inc
CIE
$69K 0.02%
280
-53
-16% -$16.6K
CSG
241
DELISTED
CHAMBERS STR PPTYS COM
CSG
$64K 0.02%
8,380
– –
DEJ
242
DELISTED
DEJOUR ENERGY INC COM
DEJ
$59K 0.02%
500,000
– –
RMAX icon
243
RE/MAX Holdings
RMAX
$200M
$56K 0.02%
+1,752
New +$51.7K
EDR
244
DELISTED
Education Realty Trust Inc
EDR
$54K 0.02%
+2,035
New +$54.5K
BTH
245
DELISTED
BLYTH,INC
BTH
$41K 0.01%
+3,750
New +$46.3K
KID
246
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$33K 0.01%
+32,000
New +$39.4K
BSTG
247
DELISTED
Biostage, Inc. Common Stock
BSTG
$29K 0.01%
+6,120
New +$28.6K
GCVRZ
248
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$26K 0.01%
75,000
-5,000
-6% -$6.04K
MRGE
249
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$23K 0.01%
9,700
-12,300
-56% -$29.9K
ACW
250
DELISTED
Accuride Corp
ACW
$19K 0.01%
5,000
-10,000
-67% -$39.5K
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.