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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
+2%
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
$442M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
Western Digital
WDC
+$2.91M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Consumer Discretionary 12.98%
3 Industrials 11.88%
4 Technology 10.51%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
226
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$538K 0.12%
10,200
– –
BAX icon
227
Baxter International
BAX
$11.6B
$526K 0.12%
13,163
– –
OLBK
228
DELISTED
Old Line Bancshares, Inc.
OLBK
$518K 0.12%
+30,000
New +$496K
CVX icon
229
Chevron
CVX
$388B
$509K 0.12%
4,280
– –
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.11%
+4,000
New +$467K
WMT icon
231
Walmart Inc
WMT
$871B
$485K 0.11%
19,050
– –
MCD icon
232
McDonald's
MCD
$188B
$452K 0.1%
4,610
– –
ICH
233
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$449K 0.1%
62,600
+100
+0.2% +$719
AGCO icon
234
AGCO
AGCO
$8.78B
$441K 0.1%
8,000
– –
ED icon
235
Consolidated Edison
ED
$41.6B
$430K 0.1%
8,000
– –
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
$417K 0.09%
+5,000
New +$407K
GNC
237
DELISTED
GNC Holdings, Inc.
GNC
$409K 0.09%
9,300
– –
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$382K 0.09%
27,750
+9,500
+52% +$135K
EQNR icon
239
Equinor
EQNR
$95.9B
$353K 0.08%
12,500
– –
E icon
240
ENI
E
$76B
$351K 0.08%
7,000
– –
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$351K 0.08%
+4,750
New +$369K
NVAX icon
242
Novavax
NVAX
$1.23B
$340K 0.08%
+3,750
New +$419K
SRC
243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338K 0.08%
6,860
– –
VXX
244
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$337K 0.08%
500
+187
+60% +$132K
LIN
245
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$331K 0.08%
+12,500
New +$296K
ABT icon
246
Abbott
ABT
$180B
$325K 0.07%
8,450
– –
ACCL
247
DELISTED
Accelrys Inc
ACCL
$312K 0.07%
+25,000
New +$293K
INVA icon
248
Innoviva
INVA
$1.58B
$305K 0.07%
12,234
+3,200
+35% +$93.7K
SIRI icon
249
SiriusXM
SIRI
$10B
$304K 0.07%
+9,500
New +$336K
SPLP
250
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$265K 0.06%
+15,600
New +$259K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
  • Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
  • Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
  • Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
  • Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.