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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
(+70%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.67M |
| 2 |
Akamai
AKAM
|
+$3.94M |
| 3 |
Gen Digital
GEN
|
+$3.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.85M |
| 5 |
Annaly Capital Management
NLY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAMN
Kaman Corp
KAMN
|
+$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.7M |
| 3 |
APA Corp
APA
|
+$1.66M |
| 4 |
Gogo Inc
GOGO
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
276
People Inc
PPLI
$3.1B
| – | – |
-43,191
| Closed | -$422K |
|
277
Icahn Enterprises
IEP
$5.17B
| – | – |
-7,378
| Closed | -$615K |
|
278
Innodata
INOD
$1.83B
| – | – |
-279,055
| Closed | -$723K |
|
279
Illinois Tool Works
ITW
$81.4B
| – | – |
-15,852
| Closed | -$1.21M |
|
280
Invesco
IVZ
$13.3B
| – | – |
-28,459
| Closed | -$908K |
|
281
KLA
KLAC
$275B
| – | – |
-189,240
| Closed | -$1.15M |
|
282
MDU Resources
MDU
$4.44B
| – | – |
-33,734
| Closed | -$359K |
|
|
MRC
283
DELISTED
MRC Global
MRC
| – | – |
-23,970
| Closed | -$642K |
|
284
Murphy Oil
MUR
$5.58B
| – | – |
-9,100
| Closed | -$549K |
|
285
Nabors Industries
NBR
$1.23B
| – | – |
-526
| Closed | -$423K |
|
286
Newmont
NEM
$98.2B
| – | – |
-3,700
| Closed | -$104K |
|
287
NovaGold Resources
NG
$2.6B
| – | – |
-79,300
| Closed | -$184K |
|
288
NOV
NOV
$7.45B
| – | – |
-5,782
| Closed | -$407K |
|
289
NetSol Technologies
NTWK
$51.7M
| – | – |
-29,925
| Closed | -$300K |
|
290
Novavax
NVAX
$1.23B
| – | – |
-20,095
| Closed | -$1.27M |
|
291
Norwood Financial Corp
NWFL
$355M
| – | – |
-2,946
| Closed | -$57K |
|
292
Orthofix Medical
OFIX
$455M
| – | – |
-10,844
| Closed | -$226K |
|
293
Odyssey Marine Exploration
OMEX
$40.4M
| – | – |
-3,617
| Closed | -$131K |
|
294
Pitney Bowes
PBI
$2.42B
| – | – |
-24,983
| Closed | -$454K |
|
295
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-3,500
| Closed | -$65K |
|
296
Pultegroup
PHM
$24.5B
| – | – |
-26,164
| Closed | -$432K |
|
297
Polaris
PII
$4.15B
| – | – |
-10,550
| Closed | -$1.36M |
|
298
Philip Morris
PM
$301B
| – | – |
-11,473
| Closed | -$993K |
|
299
Prospect Capital
PSEC
$1.06B
| – | – |
-38,575
| Closed | -$432K |
|
300
PTC Therapeutics
PTCT
$6.37B
| – | – |
-30,666
| Closed | -$658K |
|
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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.