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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
FBIO icon
326
Fortress Biotech
FBIO
$111M
– –
-2,867
Closed -$113K
FSP
327
Franklin Street Properties
FSP
$44.8M
– –
-60,000
Closed -$717K
GALT icon
328
Galectin Therapeutics
GALT
$229M
– –
-204,000
Closed -$1.65M
HAFC icon
329
Hanmi Financial
HAFC
$943M
– –
-45,000
Closed -$985K
HHH icon
330
Howard Hughes
HHH
$3.93B
– –
-5,465
Closed -$626K
HSY icon
331
Hershey
HSY
$35.4B
– –
-8,000
Closed -$778K
IRM icon
332
Iron Mountain
IRM
$38.2B
– –
-21,626
Closed -$606K
MDGL icon
333
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-9,749
Closed -$1.79M
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
– –
-76,467
Closed -$2.7M
MO icon
335
Altria Group
MO
$122B
– –
-66,484
Closed -$2.55M
MTDR icon
336
Matador Resources
MTDR
$6.31B
– –
-32,268
Closed -$601K
MTEX icon
337
Mannatech
MTEX
$8.68M
– –
-13,600
Closed -$231K
MX icon
338
Magnachip Semiconductor
MX
$128M
– –
-6,602
Closed -$129K
NOC icon
339
Northrop Grumman
NOC
$77B
– –
-23,396
Closed -$2.68M
NRP icon
340
Natural Resource Partners
NRP
$1.3B
– –
-5,656
Closed -$1.13M
OC icon
341
Owens Corning
OC
$11.5B
– –
-19,174
Closed -$781K
PGEN icon
342
Precigen
PGEN
$1.93B
– –
-26,158
Closed -$595K
RAIL icon
343
FreightCar America
RAIL
$275M
– –
-45,000
Closed -$1.2M
RC
344
Ready Capital
RC
$265M
– –
-58,000
Closed -$930K
RMAX icon
345
RE/MAX Holdings
RMAX
$200M
– –
-1,752
Closed -$56K
ROK icon
346
Rockwell Automation
ROK
$51.4B
– –
-21,589
Closed -$2.55M
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-45,000
Closed -$2.25M
STRR
348
DELISTED
Star Equity Holdings
STRR
– –
-400
Closed -$74K
TMHC icon
349
Taylor Morrison
TMHC
– –
-28,703
Closed -$644K
TRNO icon
350
Terreno Realty
TRNO
$7.68B
– –
-53,000
Closed -$938K
12 13
14
15 16

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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 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.