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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
TRN icon
326
Trinity Industries
TRN
$2.97B
$33K ﹤0.01%
+972
New +$32.2K
URI icon
327
United Rentals
URI
$71.1B
$33K ﹤0.01%
+300
New +$33.7K
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$30K ﹤0.01%
3,000
-499,500
-99% -$5.1M
PII icon
329
Polaris
PII
$4.15B
$30K ﹤0.01%
+200
New +$28.9K
PRGO icon
330
Perrigo
PRGO
$1.4B
$30K ﹤0.01%
+200
New +$29.8K
THI
331
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$30K ﹤0.01%
+75
New +$5.01K
CPRI icon
332
Capri Holdings
CPRI
$1.77B
$29K ﹤0.01%
400
-45,100
-99% -$3.63M
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$29K ﹤0.01%
+175
New +$28.7K
CPAY icon
334
Corpay
CPAY
$24.2B
$28K ﹤0.01%
+200
New +$27.5K
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
$28K ﹤0.01%
+400
New +$28.5K
CTSH icon
336
Cognizant
CTSH
$21.5B
$27K ﹤0.01%
+600
New +$28.2K
RICE
337
DELISTED
Rice Energy Inc.
RICE
$27K ﹤0.01%
+1,000
New +$27.9K
BKNG icon
338
Booking.com
BKNG
$138B
$23K ﹤0.01%
+500
New +$24.6K
NXPI icon
339
NXP Semiconductors
NXPI
$68B
$21K ﹤0.01%
+300
New +$20K
PE
340
DELISTED
PARSLEY ENERGY INC
PE
$21K ﹤0.01%
+1,000
New +$21.8K
TIBX
341
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$21K ﹤0.01%
+125
New +$2.56K
VVX icon
342
V2X
VVX
$2.62B
$19K ﹤0.01%
+972
New +$19K
TAL icon
343
TAL Education Group
TAL
$5.71B
$17K ﹤0.01%
+3,000
New +$15.9K
BBEP
344
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$17K ﹤0.01%
+148
New +$3.25K
DRC
345
DELISTED
DRESSER-RAND GROUP INC
DRC
$16K ﹤0.01%
+194
New +$13K
YHOO
346
CALL
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
+100
New +$3.75K
CYH icon
347
Community Health Systems
CYH
$385M
$14K ﹤0.01%
+305
New +$12.7K
RGS icon
348
Regis Corp
RGS
$69.9M
$14K ﹤0.01%
44
-8,234
-99% -$2.47M
RXD icon
349
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$14K ﹤0.01%
+5
New +$1.55K
DD
350
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
+200
New +$12.6K
12 13
14
15 16

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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.