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
+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
CZR
251
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
+500
New +$9.76K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
100
-3,900
-98% -$139K
TWC
253
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
CIE
254
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5
Closed -$1.56K
AIG icon
255
American International
AIG
$41.9B
– –
-14,274
Closed -$694K
AMAT icon
256
Applied Materials
AMAT
$426B
– –
-10,000
Closed -$175K
APA icon
257
APA Corp
APA
$12.8B
– –
-19,552
Closed -$1.66M
BB icon
258
PUT
BlackBerry
BB
$5.01B
– –
-250
Closed -$18K
BKLN icon
259
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-48,000
Closed -$1.19M
CXT icon
260
Crane NXT
CXT
$3.04B
– –
-23,032
Closed -$493K
BGMS
261
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– -$632K
DGX icon
262
Quest Diagnostics
DGX
$25.1B
– –
-17,783
Closed -$1.1M
DLTR icon
263
Dollar Tree
DLTR
$23.1B
– –
-10,915
Closed -$624K
EL icon
264
Estee Lauder
EL
$29B
– –
-10,859
Closed -$759K
EMR icon
265
Emerson Electric
EMR
$82.9B
– –
-18,817
Closed -$1.22M
EW icon
266
Edwards Lifesciences
EW
$47.6B
– –
-102,540
Closed -$1.19M
FLL icon
267
Full House Resorts
FLL
$84.5M
– –
-19,800
Closed -$55K
FWONA icon
268
Liberty Media Series A
FWONA
$22.3B
– –
-31,899
Closed -$834K
GE icon
269
GE Aerospace
GE
$367B
– –
-6,700
Closed -$767K
GOGO icon
270
Gogo Inc
GOGO
$515M
– –
-92,074
Closed -$1.64M
GSL icon
271
Global Ship Lease
GSL
$1.57B
– –
-19,448
Closed -$806K
HBIO icon
272
CALL
Harvard Bioscience
HBIO
$27.1M
– –
-26
Closed -$11K
HES
273
DELISTED
Hess
HES
– –
-5,594
Closed -$433K
HOV icon
274
Hovnanian Enterprises
HOV
$785M
– –
-600
Closed -$78K
HTH icon
275
Hilltop Holdings
HTH
$2.29B
– –
-82,015
Closed -$1.52M
9 10
11
12 13

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 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.