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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
AZPN
301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$193K 0.02%
5,119
+663
+15% +$25K
ALK icon
302
Alaska Air
ALK
$5.15B
$189K 0.02%
4,349
-15,481
-78% -$718K
GME icon
303
GameStop
GME
$9.5B
$189K 0.02%
+18,384
New +$195K
PHM icon
304
Pultegroup
PHM
$24.5B
$189K 0.02%
10,713
+967
+10% +$18.2K
DAL icon
305
Delta Air Lines
DAL
$55.9B
$188K 0.02%
5,188
+155
+3% +$5.92K
INSG icon
306
Inseego
INSG
$108M
$184K 0.02%
+5,000
New +$112K
ANCX
307
DELISTED
Access National Corp
ANCX
$179K 0.02%
11,000
-1,500
-12% -$24.1K
DEJ
308
DELISTED
DEJOUR ENERGY INC COM
DEJ
$175K 0.02%
717,345
+217,345
+43% +$56.7K
EBAY icon
309
eBay
EBAY
$48.6B
$142K 0.02%
5,940
– –
KOG
310
DELISTED
KODIAK OIL & GAS CORP
KOG
$136K 0.02%
+10,000
New +$150K
LTRPA
311
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$127K 0.02%
+3,750
New +$131K
DBRG icon
312
DigitalBridge
DBRG
$2.94B
$115K 0.01%
+1,563
New +$118K
INBK icon
313
First Internet Bancorp
INBK
$231M
$113K 0.01%
+7,000
New +$124K
GCVRZ
314
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$108K 0.01%
231,800
– –
SWS
315
DELISTED
SWS GROUP INC
SWS
$103K 0.01%
15,000
– –
OVRL
316
DELISTED
OVERLAND STORAGE INC
OVRL
$95K 0.01%
29,289
– –
OSBC icon
317
Old Second Bancorp
OSBC
$1.24B
$79K 0.01%
16,500
-8,500
-34% -$40.8K
GMO
318
DELISTED
General Moly, Inc.
GMO
$78K 0.01%
105,000
-175,000
-63% -$171K
FRED
319
DELISTED
Fred's Inc
FRED
$75K 0.01%
5,350
– –
ACSF
320
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$65K 0.01%
+5,000
New +$69.5K
AL
321
DELISTED
Air Lease Corp
AL
$39K 0.01%
+1,200
New +$43.8K
CDNA icon
322
CareDx
CDNA
$1.92B
$35K ﹤0.01%
+5,000
New +$48.1K
ODFL icon
323
Old Dominion Freight Line
ODFL
$48.5B
$35K ﹤0.01%
+1,500
New +$33K
BHC icon
324
Bausch Health
BHC
$1.65B
$33K ﹤0.01%
248
-39,670
-99% -$4.73M
BIDU icon
325
Baidu
BIDU
$35.8B
$33K ﹤0.01%
+150
New +$31.7K
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 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.