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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
LTBR icon
276
Lightbridge
LTBR
$246M
$219K 0.03%
1,583
+131
+9% +$21.7K
EPE
277
DELISTED
EP Energy Corporation
EPE
$211K 0.03%
12,050
+4,550
+61% +$87.7K
CHRD icon
278
Chord Energy
CHRD
$7.79B
$209K 0.03%
+5,000
New +$249K
MCD icon
279
McDonald's
MCD
$188B
$209K 0.03%
+2,200
New +$210K
VRSN icon
280
VeriSign
VRSN
$25.3B
$209K 0.03%
3,794
+22
+0.6% +$1.19K
MYGN icon
281
Myriad Genetics
MYGN
$530M
$205K 0.03%
+5,305
New +$198K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$205K 0.03%
3,107
+118
+4% +$7.42K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$204K 0.03%
+5,000
New +$188K
AZO icon
284
AutoZone
AZO
$48.3B
$201K 0.03%
394
-1,392
-78% -$733K
MNST icon
285
Monster Beverage
MNST
$91.4B
$200K 0.03%
+13,080
New +$172K
SYNT
286
DELISTED
Syntel Inc
SYNT
$200K 0.03%
4,548
-14
-0.3% -$617
MCO icon
287
Moody's
MCO
$81.7B
$199K 0.03%
2,109
-202
-9% -$18.5K
PETM
288
DELISTED
PETSMART INC
PETM
$199K 0.03%
2,837
-301
-10% -$20.9K
DNB
289
DELISTED
Dun & Bradstreet
DNB
$198K 0.03%
1,683
-154
-8% -$17.6K
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
$197K 0.03%
2,845
-392
-12% -$26.8K
MEG
291
DELISTED
Media General, Inc
MEG
$197K 0.03%
15,000
+7,500
+100% +$135K
DLTR icon
292
Dollar Tree
DLTR
$23.1B
$196K 0.03%
+3,492
New +$193K
IT icon
293
Gartner
IT
$9.41B
$196K 0.03%
2,671
-64
-2% -$4.65K
WBC
294
DELISTED
WABCO HOLDINGS INC.
WBC
$196K 0.03%
2,153
+363
+20% +$36.6K
PPC icon
295
Pilgrim's Pride
PPC
$6.82B
$195K 0.03%
6,369
-1,846
-22% -$55.7K
EW icon
296
Edwards Lifesciences
EW
$47.6B
$194K 0.03%
+11,412
New +$180K
FFIV icon
297
F5
FFIV
$22.1B
$193K 0.02%
1,623
-136
-8% -$16K
HRB icon
298
H&R Block
HRB
$5.18B
$193K 0.02%
6,222
-122,060
-95% -$3.98M
APOL
299
DELISTED
Apollo Education Group Inc Class A
APOL
$193K 0.02%
+7,691
New +$214K
BCR
300
DELISTED
CR Bard Inc.
BCR
$193K 0.02%
1,355
-5,418
-80% -$800K
10 11
12
13 14

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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.