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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
MON
326
DELISTED
Monsanto Co
MON
– –
-11,000
Closed -$1.09M
EXA
327
DELISTED
EXA Corporation
EXA
– –
-7,739
Closed -$80K
RAI
328
DELISTED
Reynolds American Inc
RAI
– –
-27,880
Closed -$674K
STJ
329
DELISTED
St Jude Medical
STJ
– –
-15,438
Closed -$704K
EXAM
330
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,743
Closed -$79K
SFY
331
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-26,070
Closed -$313K
GTI
332
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-216,657
Closed -$1.58M
AOL
333
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,052
Closed -$403K
WTSL
334
DELISTED
WET SEAL INC CL-A
WTSL
– –
-89,925
Closed -$424K
PSMI
335
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-45,000
Closed -$491K
VVTV
336
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-25,593
Closed -$131K
NVE
337
DELISTED
NV ENERGY, INC
NVE
– –
-12,500
Closed -$293K
PSE
338
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-10,000
Closed -$343K
LSE
339
DELISTED
CAPLEASE, INC
LSE
– –
-25,000
Closed -$211K
SFD
340
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-10,000
Closed -$328K
BMC
341
DELISTED
BMC SOFTWARE, INC
BMC
– –
-5,000
Closed -$226K
MBND
342
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-100,000
Closed -$317K
PBTH
343
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-35,000
Closed -$220K
BKI
344
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-25,000
Closed -$926K
ASCA
345
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-7,500
Closed -$197K
FSCI
346
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-10,000
Closed -$411K
ET
347
CALL
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-50
Closed -$56K
GKK
348
CALL
DELISTED
GRAMERCY CAPITAL CORP
GKK
– –
-300
Closed -$2K
COV
349
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,460
Closed -$471K
VIA
350
DELISTED
Viacom Inc. Class A
VIA
– –
-9,939
Closed -$680K
11 12 13
14
15

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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.