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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
+2.79%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.37%
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$4.44M
2
TWX
Time Warner Inc
TWX
+$1.9M
3
AGN
Allergan plc
AGN
+$1.83M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Healthcare 12.44%
3 Technology 11.02%
4 Consumer Discretionary 9.72%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
251
PUT
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
+20
New +$148
VER
252
CALL
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+39
New +$3.11K
RECV
253
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$2K ﹤0.01%
+1,588
New +$2.6K
GKK
254
CALL
DELISTED
GRAMERCY CAPITAL CORP
GKK
$2K ﹤0.01%
+300
New +$1.46K
HUN icon
255
CALL
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
+50
New +$914
7 8 9 10
11

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Catalyst Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.

  • Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
  • Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.

Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.