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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
FGH
251
DELISTED
FG Group Holdings Inc.
FGH
$85K 0.05%
20,000
-60,000
-75% -$254K
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$12.6B
$83K 0.05%
377
-2,052
-84% -$437K
SUNE
253
DELISTED
SUNEDISON, INC COM
SUNE
$80K 0.04%
+10,000
New +$82.9K
HOV icon
254
Hovnanian Enterprises
HOV
$785M
$78K 0.04%
+600
New +$80.3K
ACW
255
DELISTED
Accuride Corp
ACW
$77K 0.04%
15,000
– –
OVRL
256
DELISTED
OVERLAND STORAGE INC
OVRL
$77K 0.04%
16,032
– –
WES
257
DELISTED
Western Gas Partners Lp
WES
$76K 0.04%
1,258
-749
-37% -$45.5K
CSG
258
DELISTED
CHAMBERS STR PPTYS COM
CSG
$74K 0.04%
+8,380
New +$70.4K
PGC icon
259
Peapack-Gladstone Financial
PGC
$822M
$65K 0.04%
3,500
– –
FSP
260
Franklin Street Properties
FSP
$44.8M
$64K 0.04%
5,000
– –
NWFL icon
261
Norwood Financial Corp
NWFL
$355M
$57K 0.03%
2,946
-2,850
-49% -$55K
MRGE
262
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$57K 0.03%
22,000
-30,156
-58% -$101K
FLL icon
263
Full House Resorts
FLL
$84.5M
$55K 0.03%
19,800
– –
LTBR icon
264
Lightbridge
LTBR
$246M
$54K 0.03%
500
-1,187
-70% -$128K
HBIO icon
265
Harvard Bioscience
HBIO
$27.1M
$53K 0.03%
+1,319
New +$51.9K
RMBS icon
266
Rambus
RMBS
$10.4B
$42K 0.02%
+4,500
New +$41.2K
CVO
267
DELISTED
Cenevo, Inc.
CVO
$30K 0.02%
+1,250
New +$25.3K
TSLA icon
268
PUT
Tesla
TSLA
$1.24T
$26K 0.01%
+150
New +$1.48K
REI icon
269
Ring Energy
REI
$322M
$22K 0.01%
+1,500
New +$21.9K
BLC
270
DELISTED
BELO CORP SER A
BLC
$21K 0.01%
1,541
-53,459
-97% -$756K
ZAIS
271
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$19K 0.01%
1,900
– –
BB icon
272
PUT
BlackBerry
BB
$5.01B
$18K 0.01%
+250
New +$2.43K
SXCP
273
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14K 0.01%
600
-3,409
-85% -$79.2K
ORM
274
DELISTED
Owens Realty Mortgage, Inc.
ORM
$12K 0.01%
+1,000
New +$10.7K
HBIO icon
275
CALL
Harvard Bioscience
HBIO
$27.1M
$11K 0.01%
+26
New +$1.02K
9 10
11
12 13

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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.