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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
+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
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
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
PHM icon
301
Pultegroup
PHM
$24.5B
$64K 0.01%
+3,321
New +$65.6K
PSMI
302
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$64K 0.01%
+10,500
New +$68.6K
BKNG icon
303
Booking.com
BKNG
$138B
$63K 0.01%
+1,325
New +$65.4K
BA icon
304
Boeing
BA
$165B
$58K 0.01%
+462
New +$60.2K
BSTG
305
DELISTED
Biostage, Inc. Common Stock
BSTG
$56K 0.01%
6,120
– –
VRS
306
DELISTED
VERSO CORP COM STK (DE)
VRS
$51K 0.01%
+17,817
New +$48.3K
PENN icon
307
PENN Entertainment
PENN
$2.74B
$42K 0.01%
3,404
-22,656
-87% -$280K
GCVRZ
308
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$24K 0.01%
75,000
– –
NE
309
CALL
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+63
New +$1.78K
CIE
310
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
+3
New +$779
AAL icon
311
American Airlines Group
AAL
$9.58B
– –
-10,000
Closed -$253K
ACCO icon
312
Acco Brands
ACCO
$369M
– –
-120,659
Closed -$811K
ACRE
313
Ares Commercial Real Estate
ACRE
$252M
– –
-63,000
Closed -$825K
AKAM icon
314
Akamai
AKAM
$16.8B
– –
-83,500
Closed -$3.94M
AMRN
315
Amarin Corp
AMRN
$284M
– –
-43,768
Closed -$1.72M
APD icon
316
Air Products & Chemicals
APD
$66.3B
– –
-23,897
Closed -$2.47M
ASRT
317
DELISTED
Assertio
ASRT
– –
-342
Closed -$217K
AXGN icon
318
Axogen
AXGN
$2.1B
– –
-181,000
Closed -$813K
BANC icon
319
Banc of California
BANC
$3.28B
– –
-98,903
Closed -$1.33M
BKE icon
320
Buckle
BKE
$2.19B
– –
-9,217
Closed -$473K
CDE icon
321
Coeur Mining
CDE
$15.6B
– –
-58,816
Closed -$638K
CVGI icon
322
Commercial Vehicle Group
CVGI
$157M
– –
-132,000
Closed -$960K
CYH icon
323
Community Health Systems
CYH
$385M
– –
-12,100
Closed -$393K
DCOM icon
324
Dime Commercial Bancshares
DCOM
$1.75B
– –
-38,600
Closed -$1M
FAS icon
325
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-20,000
Closed -$452K
11 12
13
14 15

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.