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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
MAT icon
301
Mattel
MAT
$4.17B
– –
-14,186
Closed -$643K
MDT icon
302
Medtronic
MDT
$107B
– –
-2,401
Closed -$124K
MTH icon
303
PUT
Meritage Homes
MTH
$4.87B
– –
-10
Closed -$8K
NLY icon
304
Annaly Capital Management
NLY
$16.9B
– –
-1,925
Closed -$97K
ODP
305
DELISTED
ODP
ODP
– –
-2,493
Closed -$96K
OXY icon
306
Occidental Petroleum
OXY
$57B
– –
-1,596
Closed -$136K
PEGA icon
307
PUT
Pegasystems
PEGA
$4.41B
– –
-20
Closed -$2K
PRLB icon
308
PUT
Protolabs
PRLB
$1.86B
– –
-5
Closed -$3K
RCI icon
309
Rogers Communications
RCI
$17.7B
– –
-3,500
Closed -$137K
TBT icon
310
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,000
Closed -$145K
TJX icon
311
TJX Companies
TJX
$170B
– –
-5,556
Closed -$139K
TMQ
312
Trilogy Metals
TMQ
$522M
– –
-3,716
Closed -$7K
TRV icon
313
Travelers Companies
TRV
$80.8B
– –
-12,000
Closed -$959K
TTI icon
314
TETRA Technologies
TTI
$1.23B
– –
-55,000
Closed -$564K
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,928
Closed -$83K
WWD icon
316
Woodward
WWD
$25B
– –
-7,544
Closed -$302K
XEL icon
317
Xcel Energy
XEL
$51B
– –
-11,687
Closed -$331K
ZEUS
318
DELISTED
Olympic Steel
ZEUS
– –
-26,311
Closed -$645K
OMCC
319
DELISTED
Old Market Capital Corp
OMCC
– –
-30,702
Closed -$464K
NS
320
DELISTED
NuStar Energy L.P.
NS
– –
-3,788
Closed -$173K
MDRX
321
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,000
Closed -$388K
VER
322
CALL
DELISTED
VEREIT, Inc.
VER
– –
-39
Closed -$2K
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,000
Closed -$764K
CBK
324
DELISTED
Christopher & Banks Corporation
CBK
– –
-28,100
Closed -$189K
EEQ
325
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-11,298
Closed -$214K
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.