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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
-3.37%
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
$776M
AUM Growth
+$163M
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
Kinder Morgan
KMI
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Industrials 13.33%
3 Technology 12.05%
4 Financials 11.01%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
251
Simmons First National
SFNC
$3.35B
$385K 0.05%
+20,000
New +$397K
MMLP icon
252
Martin Midstream Partners
MMLP
$95.9M
$373K 0.05%
10,000
– –
KMI.WS
253
DELISTED
Kinder Morgan Inc
KMI.WS
$364K 0.05%
100,000
+25,000
+33% +$84.3K
GNC
254
DELISTED
GNC Holdings, Inc.
GNC
$360K 0.05%
9,300
– –
MON
255
DELISTED
Monsanto Co
MON
$360K 0.05%
3,200
-3,044
-49% -$356K
KOS icon
256
Kosmos Energy
KOS
$1.56B
$359K 0.05%
+36,000
New +$361K
LORL
257
DELISTED
Loral Space and Communications, Inc.
LORL
$359K 0.05%
+5,000
New +$368K
AGN
258
DELISTED
Allergan Inc
AGN
$356K 0.05%
2,000
-2,000
-50% -$332K
VZ icon
259
Verizon
VZ
$194B
$350K 0.05%
+7,000
New +$348K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$7.1B
$349K 0.05%
14,375
-18,125
-56% -$447K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K 0.04%
6,860
– –
SDOG icon
262
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$335K 0.04%
+9,000
New +$338K
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.69B
$333K 0.04%
+7,434
New +$336K
E icon
264
ENI
E
$76B
$331K 0.04%
7,000
– –
TAM
265
DELISTED
TAMINCO CORP COM
TAM
$326K 0.04%
+12,500
New +$291K
NRF
266
DELISTED
NorthStar Realty Finance Corp.
NRF
$309K 0.04%
8,750
+2,384
+37% +$83.4K
CIE
267
DELISTED
Cobalt International Energy, Inc
CIE
$306K 0.04%
1,500
+333
+29% +$77.3K
XLS
268
DELISTED
EXELIS INC COM STK
XLS
$289K 0.04%
+17,500
New +$284K
DIS icon
269
Walt Disney
DIS
$165B
$267K 0.03%
3,000
-1,000
-25% -$88.2K
EXXI
270
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$267K 0.03%
23,500
+5,927
+34% +$105K
WFC icon
271
Wells Fargo
WFC
$261B
$259K 0.03%
+5,000
New +$257K
MU icon
272
Micron Technology
MU
$1.04T
$254K 0.03%
7,434
+74
+1% +$2.4K
PGN
273
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$246K 0.03%
+40,000
New +$334K
TIBX
274
DELISTED
TIBCO SOFTWARE INC
TIBX
$236K 0.03%
+10,000
New +$205K
GILD icon
275
Gilead Sciences
GILD
$161B
$234K 0.03%
+2,202
New +$216K
9 10
11
12 13

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EAM
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AAM
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EMPI
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Catalyst Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.

  • Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
  • Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
  • Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
  • Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
  • Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.