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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
+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
BOBE
251
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K 0.07%
+9,000
New +$427K
LIN
252
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$436K 0.07%
16,000
+3,500
+28% +$88K
VTR icon
253
Ventas
VTR
$48.9B
$429K 0.07%
5,867
-45,626
-89% -$3.39M
PSA icon
254
Public Storage
PSA
$60.2B
$428K 0.07%
+2,500
New +$429K
NDZ
255
DELISTED
NORDION INC COM STK (CDA)
NDZ
$422K 0.07%
+33,620
New +$407K
EXXI
256
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$415K 0.07%
+17,573
New +$396K
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414K 0.07%
+510
New +$97K
MMLP icon
258
Martin Midstream Partners
MMLP
$95.9M
$412K 0.07%
10,000
-58,548
-85% -$2.41M
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$403K 0.07%
27,750
– –
E icon
260
ENI
E
$76B
$385K 0.06%
7,000
– –
AKRX
261
DELISTED
Akorn Inc
AKRX
$366K 0.06%
+11,000
New +$288K
SIRI icon
262
SiriusXM
SIRI
$10B
$363K 0.06%
10,500
+1,000
+11% +$32.5K
HRI icon
263
Herc Holdings
HRI
$5.43B
$350K 0.06%
4,167
+2,239
+116% +$189K
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$349K 0.06%
6,860
– –
ABT icon
265
Abbott
ABT
$180B
$346K 0.06%
8,450
– –
GLD icon
266
SPDR Gold Trust
GLD
$131B
$346K 0.06%
+2,700
New +$335K
DIS icon
267
Walt Disney
DIS
$165B
$343K 0.06%
+4,000
New +$327K
GMO
268
DELISTED
General Moly, Inc.
GMO
$322K 0.05%
+280,000
New +$292K
CIE
269
DELISTED
Cobalt International Energy, Inc
CIE
$321K 0.05%
1,167
+383
+49% +$104K
GNC
270
DELISTED
GNC Holdings, Inc.
GNC
$317K 0.05%
9,300
– –
RVBD
271
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$309K 0.05%
15,000
+2,500
+20% +$49.4K
BB icon
272
BlackBerry
BB
$5.01B
$256K 0.04%
+25,000
New +$197K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$246K 0.04%
13,136
– –
MU icon
274
Micron Technology
MU
$1.04T
$243K 0.04%
+7,360
New +$201K
LTBR icon
275
Lightbridge
LTBR
$246M
$241K 0.04%
1,452
+99
+7% +$14.4K
9 10
11
12 13

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.