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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
+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
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
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 icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
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
NUS icon
301
Nu Skin
NUS
$247M
$182K 0.03%
2,462
+1,668
+210% +$131K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$182K 0.03%
+9,113
New +$178K
PACW
303
DELISTED
PacWest Bancorp
PACW
$178K 0.03%
+4,114
New +$171K
EPE
304
DELISTED
EP Energy Corporation
EPE
$173K 0.03%
+7,500
New +$151K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.03%
2,989
+2,013
+206% +$126K
BP icon
306
BP
BP
$113B
$169K 0.03%
3,912
– –
HCT
307
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$163K 0.03%
+15,000
New +$155K
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
$159K 0.03%
15,000
– –
MEG
309
DELISTED
Media General, Inc
MEG
$154K 0.03%
7,500
– –
CRM icon
310
Salesforce
CRM
$134B
$145K 0.02%
+2,500
New +$135K
PKG icon
311
Packaging Corp of America
PKG
$22.7B
$143K 0.02%
+2,000
New +$137K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$143K 0.02%
+1,000
New +$148K
OVRL
313
DELISTED
OVERLAND STORAGE INC
OVRL
$142K 0.02%
29,289
– –
BHR
314
Braemar Hotels & Resorts
BHR
$153M
$129K 0.02%
7,575
– –
EBAY icon
315
eBay
EBAY
$48.6B
$125K 0.02%
5,940
– –
OSBC icon
316
Old Second Bancorp
OSBC
$1.24B
$124K 0.02%
+25,000
New +$120K
GCVRZ
317
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$116K 0.02%
231,800
+156,800
+209% +$75.8K
PHH
318
DELISTED
PHH Corporation
PHH
$115K 0.02%
+5,000
New +$119K
PLX icon
319
Protalix BioTherapeutics
PLX
$191M
$110K 0.02%
3,000
– –
SWS
320
DELISTED
SWS GROUP INC
SWS
$109K 0.02%
+15,000
New +$111K
HBIO icon
321
Harvard Bioscience
HBIO
$27.1M
$105K 0.02%
2,298
-150
-6% -$6.3K
DEJ
322
DELISTED
DEJOUR ENERGY INC COM
DEJ
$104K 0.02%
500,000
– –
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
$94K 0.02%
+5,775
New +$83.7K
ALT icon
324
Altimmune
ALT
$539M
$92K 0.02%
217
+99
+84% +$44.8K
WW
325
DELISTED
WW International
WW
$91K 0.01%
4,500
– –
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 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.