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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
+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
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
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
RCL icon
301
Royal Caribbean
RCL
$78.7B
– –
-14,490
Closed -$555K
REI icon
302
Ring Energy
REI
$322M
– –
-1,500
Closed -$22K
RHP icon
303
Ryman Hospitality Properties
RHP
$8.4B
– –
-30,000
Closed -$1.03M
RMBS icon
304
Rambus
RMBS
$10.4B
– –
-4,500
Closed -$42K
SAMG icon
305
Silvercrest Asset Management
SAMG
$76.4M
– –
-62,750
Closed -$855K
SBRA icon
306
Sabra Healthcare REIT
SBRA
$5.64B
– –
-27,000
Closed -$621K
SBUX icon
307
Starbucks
SBUX
$118B
– –
-28,882
Closed -$1.11M
SRPT icon
308
Sarepta Therapeutics
SRPT
$1.66B
– –
-36,050
Closed -$1.7M
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$532K
TMUS icon
310
T-Mobile US
TMUS
$193B
– –
-11,250
Closed -$292K
TSLA icon
311
Tesla
TSLA
$1.24T
– –
-90,000
Closed -$1.16M
TSLA icon
312
PUT
Tesla
TSLA
$1.24T
– –
-150
Closed -$26K
TTE icon
313
TotalEnergies
TTE
$193B
– –
-5,800
Closed -$336K
UAL icon
314
United Airlines
UAL
$38.4B
– –
-23,976
Closed -$736K
WY icon
315
Weyerhaeuser
WY
$17.3B
– –
-35,501
Closed -$1.02M
KAMN
316
DELISTED
Kaman Corp
KAMN
– –
-46,937
Closed -$1.78M
CPE
317
DELISTED
Callon Petroleum Company
CPE
– –
-7,500
Closed -$410K
FGH
318
DELISTED
FG Group Holdings Inc.
FGH
– –
-20,000
Closed -$85K
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,000
Closed -$570K
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$217K
IVC
321
DELISTED
Invacare Corporation
IVC
– –
-79,971
Closed -$1.38M
CTB
322
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,250
Closed -$193K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,293
Closed -$1.01M
GARS
324
DELISTED
Garrison Capital Inc.
GARS
– –
-12,500
Closed -$185K
STPP
325
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-3,350
Closed -$132K
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 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.