We are live on ! Find out more
CCA

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
AVP
326
DELISTED
Avon Products, Inc.
AVP
– –
-43,803
Closed -$902K
BRSS
327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,500
Closed -$447K
SXCP
328
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-600
Closed -$14K
EMES
329
DELISTED
Emerge Energy Services LP
EMES
– –
-36,000
Closed -$1.11M
ETP
330
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-15,144
Closed -$503K
VR
331
DELISTED
Validus Hold Ltd
VR
– –
-8,646
Closed -$320K
TEP
332
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-39,556
Closed -$922K
WIN
333
DELISTED
Windstream Holdings Inc
WIN
– –
-2,798
Closed -$175K
ZAIS
334
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-1,900
Closed -$19K
RLOG
335
DELISTED
Rand Logistics, Inc.
RLOG
– –
-43,640
Closed -$213K
NSR
336
DELISTED
Neustar Inc
NSR
– –
-16,000
Closed -$792K
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,910
Closed -$662K
RLJE
338
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-500
Closed -$8K
BBEP
339
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-74,426
Closed -$1.36M
MTSN
340
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-448,067
Closed -$1.07M
ATNY
341
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-45,583
Closed -$134K
SUNE
342
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$80K
MIG
343
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-98,171
Closed -$639K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,610
Closed -$1.03M
HVB
345
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-5,000
Closed -$94K
ENTR
346
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-229,000
Closed -$1M
HLSS
347
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-41,261
Closed -$908K
VTSS
348
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-234,000
Closed -$711K
UPI
349
DELISTED
UROPLASTY INC-NEW
UPI
– –
-75,821
Closed -$251K
DRIV
350
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-9,000
Closed -$161K
11 12 13
14
15

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.