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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
+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
(+39%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$8.97M |
| 2 |
NE
Noble Corporation
NE
|
+$7.86M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.37M |
| 4 |
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 Resources
CNX
|
+$4.04M |
| 3 |
Annaly Capital Management
NLY
|
+$4M |
| 4 |
Lumen
LUMN
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$66.3B
| $225K | 0.04% |
+7,155
| New | +$255K |
|
277
Pilgrim's Pride
PPC
$6.82B
| $225K | 0.04% |
+8,215
| New | +$195K |
|
|
MACK
278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $217K | 0.04% |
3,788
-44,624
| -92% | -$2.27M |
|
|
NRF
279
DELISTED
NorthStar Realty Finance Corp.
NRF
| $217K | 0.04% |
+6,366
| New | +$200K |
|
|
KMI.WS
280
DELISTED
Kinder Morgan Inc
KMI.WS
| $209K | 0.03% |
75,000
| – | – |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $207K | 0.03% |
+4,456
| New | +$207K |
|
|
SAVE
282
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | 0.03% |
+3,237
| New | +$191K |
|
283
Liberty Media Series A
FWONA
$22.3B
| $204K | 0.03% |
+8,382
| New | +$192K |
|
284
Moody's
MCO
$81.7B
| $203K | 0.03% |
+2,311
| New | +$190K |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $202K | 0.03% |
+1,837
| New | +$193K |
|
|
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $200K | 0.03% |
+2,500
| New | +$181K |
|
287
F5
FFIV
$22.1B
| $196K | 0.03% |
1,759
+1,156
| +192% | +$124K |
|
288
Pultegroup
PHM
$24.5B
| $196K | 0.03% |
9,746
+6,425
| +193% | +$123K |
|
|
SYNT
289
DELISTED
Syntel Inc
SYNT
| $196K | 0.03% |
+4,562
| New | +$188K |
|
290
Delta Air Lines
DAL
$55.9B
| $195K | 0.03% |
5,033
-58,519
| -92% | -$2.21M |
|
291
Gartner
IT
$9.41B
| $193K | 0.03% |
+2,735
| New | +$191K |
|
292
SEI Investments
SEIC
$11.9B
| $191K | 0.03% |
+5,838
| New | +$188K |
|
|
WBC
293
DELISTED
WABCO HOLDINGS INC.
WBC
| $191K | 0.03% |
+1,790
| New | +$192K |
|
|
ANCX
294
DELISTED
Access National Corp
ANCX
| $190K | 0.03% |
+12,500
| New | +$186K |
|
|
LLTC
295
DELISTED
Linear Technology Corp
LLTC
| $190K | 0.03% |
+4,044
| New | +$187K |
|
296
Lockheed Martin
LMT
$134B
| $188K | 0.03% |
+1,171
| New | +$190K |
|
|
PETM
297
DELISTED
PETSMART INC
PETM
| $188K | 0.03% |
+3,138
| New | +$198K |
|
298
Oracle
ORCL
$331B
| $187K | 0.03% |
4,613
+2,896
| +169% | +$119K |
|
|
TIME
299
DELISTED
Time Inc.
TIME
| $186K | 0.03% |
+7,700
| New | +$180K |
|
300
VeriSign
VRSN
$25.3B
| $184K | 0.03% |
+3,772
| New | +$188K |
|
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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.