We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$613M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
United Airlines
UAL
+$7.22M
5
CIT
CIT Group Inc.
CIT
+$7.2M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.52M
2
CNX icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 13.74%
3 Financials 12.9%
4 Healthcare 10.89%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
226
Renasant Corp
RNST
$4.01B
$581K 0.09%
20,000
– –
BLK icon
227
Blackrock
BLK
$164B
$578K 0.09%
1,810
– –
OABC
228
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$571K 0.09%
+22,850
New +$549K
SPLP
229
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$569K 0.09%
34,100
+18,500
+119% +$306K
PX
230
DELISTED
Praxair Inc
PX
$569K 0.09%
4,285
– –
CVX icon
231
Chevron
CVX
$388B
$559K 0.09%
4,280
– –
DOV icon
232
Dover
DOV
$27.2B
$557K 0.09%
7,583
-6,190
-45% -$433K
GIS icon
233
General Mills
GIS
$19.2B
$557K 0.09%
10,600
– –
TWTC
234
DELISTED
TW TELECOM INC CL A COM
TWTC
$544K 0.09%
+13,500
New +$445K
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$539K 0.09%
10,200
– –
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$531K 0.09%
+6,250
New +$509K
FWLT
237
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$519K 0.08%
15,231
-7,500
-33% -$254K
BAX icon
238
Baxter International
BAX
$11.6B
$517K 0.08%
13,163
– –
LVS icon
239
Las Vegas Sands
LVS
$30.5B
$510K 0.08%
+6,685
New +$509K
EQNR icon
240
Equinor
EQNR
$95.9B
$509K 0.08%
16,500
+4,000
+32% +$120K
CTO
241
CTO Realty Growth
CTO
$743M
$505K 0.08%
40,524
+22,104
+120% +$257K
DLR icon
242
Digital Realty Trust
DLR
$73.7B
$496K 0.08%
8,500
-17,623
-67% -$987K
MCHB
243
Mechanics Bancorp
MCHB
$3.47B
$496K 0.08%
27,000
-5,000
-16% -$91.4K
OLBK
244
DELISTED
Old Line Bancshares, Inc.
OLBK
$473K 0.08%
30,000
– –
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$472K 0.08%
+5,230
New +$391K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$470K 0.08%
28,673
-124,251
-81% -$1.82M
VER
247
DELISTED
VEREIT, Inc.
VER
$470K 0.08%
7,500
-40,463
-84% -$2.6M
ICH
248
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$466K 0.08%
64,900
+2,300
+4% +$16.3K
OEF icon
249
PUT
iShares S&P 100 ETF
OEF
$19.8B
$465K 0.08%
1,692
+552
+48% +$46.6K
ED icon
250
Consolidated Edison
ED
$41.6B
$462K 0.08%
8,000
– –
8 9
10
11 12

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Catalyst Capital Advisors held 474 positions worth $613M, up 39% from $442M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Catalyst Capital Advisors deployed $154M of net new capital in Q2 2014, opening 162 new positions and adding to 87 existing holdings. Its largest new stake was Dick's Sporting Goods: 183,500 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $3.55M trimmed.

  • Catalyst Capital Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 183,500 shares worth $8.54M.
  • Catalyst Capital Advisors added most to GE Aerospace in Q2 2014, an estimated $6.18M increase.
  • Catalyst Capital Advisors's biggest Q2 2014 reduction was L3 Technologies, Inc., cutting an estimated $3.55M.
  • Catalyst Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2014, selling an estimated $5.52M.
  • Catalyst Capital Advisors's ten largest holdings make up 14% of its $613M portfolio in Q2 2014.
  • Catalyst Capital Advisors opened 162 new positions and closed 136 in Q2 2014.
  • Catalyst Capital Advisors's portfolio value rose 39% quarter-over-quarter to $613M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.