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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
G icon
251
Genpact
G
$5.3B
$261K 0.06%
+15,000
New +$253K
SJM icon
252
J.M. Smucker
SJM
$12.6B
$253K 0.06%
+2,600
New +$253K
HAS icon
253
Hasbro
HAS
$12.6B
$250K 0.06%
4,500
-43,637
-91% -$2.32M
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$246K 0.06%
+13,130
New +$252K
RVBD
255
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$246K 0.06%
+12,500
New +$250K
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$236K 0.05%
13,136
– –
LTBR icon
257
Lightbridge
LTBR
$246M
$218K 0.05%
1,353
+270
+25% +$42.6K
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
$216K 0.05%
784
+504
+180% +$131K
CTO
259
CTO Realty Growth
CTO
$743M
$201K 0.05%
+18,420
New +$181K
IFT
260
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$173K 0.04%
+30,000
New +$178K
APO icon
261
Apollo Global Management
APO
$70.7B
$159K 0.04%
+5,000
New +$163K
BP icon
262
BP
BP
$113B
$154K 0.03%
3,912
– –
HRI icon
263
Herc Holdings
HRI
$5.43B
$154K 0.03%
+1,928
New +$155K
JNY
264
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$154K 0.03%
10,300
-5,000
-33% -$74.5K
TLM
265
DELISTED
TALISMAN ENERGY INC
TLM
$150K 0.03%
+15,000
New +$159K
AMAP
266
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$150K 0.03%
+7,500
New +$137K
EBAY icon
267
eBay
EBAY
$48.6B
$138K 0.03%
5,940
– –
MEG
268
DELISTED
Media General, Inc
MEG
$138K 0.03%
+7,500
New +$138K
PLX icon
269
Protalix BioTherapeutics
PLX
$191M
$137K 0.03%
3,000
– –
PACR
270
DELISTED
PACER INTL INC TENN
PACR
$134K 0.03%
+15,000
New +$133K
KMI.WS
271
DELISTED
Kinder Morgan Inc
KMI.WS
$133K 0.03%
75,000
– –
DEJ
272
DELISTED
DEJOUR ENERGY INC COM
DEJ
$131K 0.03%
500,000
– –
OVRL
273
DELISTED
OVERLAND STORAGE INC
OVRL
$118K 0.03%
29,289
– –
HBIO icon
274
Harvard Bioscience
HBIO
$27.1M
$116K 0.03%
2,448
– –
BHR
275
Braemar Hotels & Resorts
BHR
$153M
$113K 0.03%
7,575
– –
9 10
11
12 13

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EAM
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AAM
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CM
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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.