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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
+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
(+42%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.76M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.52M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.46M |
| 4 |
Teradata
TDC
|
+$5.2M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.94M |
| 2 |
Marathon Petroleum
MPC
|
+$2.91M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NTS
276
DELISTED
NTS INC COM STK (NV)
NTS
| $98K | 0.02% |
50,900
| – | – |
|
277
Knowles
KN
$3.22B
| $97K | 0.02% |
+3,062
| New | +$95K |
|
|
WW
278
DELISTED
WW International
WW
| $92K | 0.02% |
4,500
| – | – |
|
279
First Solar
FSLR
$21.8B
| $90K | 0.02% |
+1,287
| New | +$71.8K |
|
280
Upbound Group
UPBD
$1.19B
| $82K | 0.02% |
+3,100
| New | +$84K |
|
|
RFMD
281
DELISTED
RF MICRO DEVICES INC
RFMD
| $79K | 0.02% |
+10,000
| New | +$61.5K |
|
282
CF Industries
CF
$19.2B
| $71K | 0.02% |
+1,360
| New | +$66.2K |
|
|
DS
283
DELISTED
Drive Shack Inc.
DS
| $71K | 0.02% |
+13,938
| New | +$71.3K |
|
284
GameStop
GME
$9.5B
| $70K | 0.02% |
+6,824
| New | +$65.6K |
|
285
Oracle
ORCL
$331B
| $70K | 0.02% |
+1,717
| New | +$65.4K |
|
286
Advance Auto Parts
AAP
$3.37B
| $69K | 0.02% |
+546
| New | +$66.2K |
|
|
GAP
287
The Gap Inc
GAP
$6.84B
| $68K | 0.02% |
+1,707
| New | +$69.1K |
|
288
AutoZone
AZO
$48.3B
| $67K | 0.02% |
+125
| New | +$64.8K |
|
289
TJX Companies
TJX
$170B
| $67K | 0.02% |
+2,198
| New | +$66.6K |
|
|
BBBY
290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67K | 0.02% |
+976
| New | +$66.1K |
|
291
Cognizant
CTSH
$21.5B
| $66K | 0.01% |
+1,306
| New | +$65.3K |
|
|
292
Marathon Petroleum
MPC
$90.3B
| $66K | 0.01% |
1,526
-66,450
| -98% | -$2.91M |
|
293
Nu Skin
NUS
$247M
| $66K | 0.01% |
+794
| New | +$69.7K |
|
294
Western Union
WU
$2.57B
| $66K | 0.01% |
+4,032
| New | +$65.7K |
|
295
Altimmune
ALT
$539M
| $65K | 0.01% |
+118
| New | +$68.9K |
|
296
Biogen
BIIB
$29.9B
| $65K | 0.01% |
+212
| New | +$67.3K |
|
297
Fossil Group
FOSL
$239M
| $65K | 0.01% |
+558
| New | +$65K |
|
298
Monster Beverage
MNST
$91.4B
| $65K | 0.01% |
+5,646
| New | +$66K |
|
|
CSG
299
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $65K | 0.01% |
8,380
| – | – |
|
300
F5
FFIV
$22.1B
| $64K | 0.01% |
+603
| New | +$63.8K |
|
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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.