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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
FRED
326
DELISTED
Fred's Inc
FRED
$82K 0.01%
+5,350
New +$89.6K
ENVE
327
DELISTED
ENVENTIS CORP COM STK
ENVE
$65K 0.01%
+4,079
New +$52.2K
TGNA
328
CALL
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+143
New +$2.1K
DIS icon
329
CALL
Walt Disney
DIS
$165B
$15K ﹤0.01%
+100
New +$8.17K
NE
330
CALL
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
63
– –
OPEN
331
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9K ﹤0.01%
+200
New +$15.3K
MSFT icon
332
CALL
Microsoft
MSFT
$2.84T
$4K ﹤0.01%
+50
New +$2.02K
VER
333
CALL
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+40
New +$2.57K
BRK.B icon
334
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1K ﹤0.01%
+25
New +$3.16K
NKE icon
335
CALL
Nike
NKE
$61.9B
$1K ﹤0.01%
+100
New +$3.72K
VRS
336
DELISTED
VERSO CORP COM STK (DE)
VRS
$1K ﹤0.01%
400
-17,417
-98% -$43K
AAP icon
337
Advance Auto Parts
AAP
$3.37B
– –
-546
Closed -$69K
AEO icon
338
American Eagle Outfitters
AEO
$2.85B
– –
-135,000
Closed -$1.65M
AGCO icon
339
AGCO
AGCO
$8.78B
– –
-8,000
Closed -$441K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,000
Closed -$2.48M
ALGT icon
341
Allegiant Air
ALGT
$2.64B
– –
-5,139
Closed -$575K
ALL icon
342
Allstate
ALL
$66.9B
– –
-9,979
Closed -$565K
AON icon
343
Aon
AON
$77.3B
– –
-26,500
Closed -$2.23M
APO icon
344
Apollo Global Management
APO
$70.7B
– –
-5,000
Closed -$159K
ASH icon
345
Ashland
ASH
$3.04B
– –
-11,694
Closed -$569K
AVB icon
346
AvalonBay Communities
AVB
$27.1B
– –
-25,000
Closed -$3.28M
AVY icon
347
Avery Dennison
AVY
$12.3B
– –
-26,120
Closed -$1.32M
BBY icon
348
Best Buy
BBY
$18B
– –
-81,597
Closed -$2.15M
BC icon
349
Brunswick
BC
$5.19B
– –
-17,000
Closed -$770K
BIIB icon
350
Biogen
BIIB
$29.9B
– –
-212
Closed -$65K
12 13
14
15 16

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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
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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.