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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
DELL
276
CALL
DELISTED
DELL INC
DELL
$10K 0.01%
125
-150
-55% -$2.03K
SPRD
277
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$9K ﹤0.01%
+55
New +$1.63K
RLJE
278
DELISTED
RLJ Entertainment, Inc.
RLJE
$8K ﹤0.01%
+500
New +$8.25K
CIE
279
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
+5
New +$2.02K
RECV
280
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$3K ﹤0.01%
1,588
– –
AEP icon
281
American Electric Power
AEP
$73.7B
– –
-1,897
Closed -$85K
ARAY icon
282
Accuray
ARAY
$28.4M
– –
-145,000
Closed -$832K
ARR
283
Armour Residential REIT
ARR
$2.02B
– –
-1,686
Closed -$317K
BA icon
284
Boeing
BA
$165B
– –
-1,364
Closed -$140K
BAC icon
285
Bank of America
BAC
$435B
– –
-9,476
Closed -$122K
CAG icon
286
Conagra Brands
CAG
$7.07B
– –
-45,605
Closed -$1.24M
CAH icon
287
Cardinal Health
CAH
$53.4B
– –
-14,787
Closed -$698K
CTSH icon
288
Cognizant
CTSH
$21.5B
– –
-15,468
Closed -$484K
CYH icon
289
Community Health Systems
CYH
$385M
– –
-17,376
Closed -$673K
DXPE icon
290
DXP Enterprises
DXPE
$2.62B
– –
-1,167
Closed -$78K
GILD icon
291
Gilead Sciences
GILD
$161B
– –
-1,976
Closed -$101K
HBAN icon
292
Huntington Bancshares
HBAN
$35.1B
– –
-62,158
Closed -$490K
HD icon
293
Home Depot
HD
$332B
– –
-18,000
Closed -$1.39M
HSII
294
DELISTED
Heidrick & Struggles
HSII
– –
-11,250
Closed -$188K
HUN icon
295
CALL
Huntsman Corp
HUN
$2.24B
– –
-50
Closed -$1K
INTC icon
296
Intel
INTC
$466B
– –
-15,260
Closed -$370K
JPM icon
297
JPMorgan Chase
JPM
$939B
– –
-1,855
Closed -$98K
KRO icon
298
KRONOS Worldwide
KRO
$761M
– –
-86,395
Closed -$1.4M
LPSN icon
299
LivePerson
LPSN
$18.9M
– –
-7,000
Closed -$940K
LVS icon
300
Las Vegas Sands
LVS
$30.5B
– –
-2,500
Closed -$132K
10 11
12
13 14

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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.