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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
+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
ZOLT
351
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-10,000
Closed -$167K
LPS
352
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-12,044
Closed -$401K
SPRD
353
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-55
Closed -$9K
BLC
354
DELISTED
BELO CORP SER A
BLC
– –
-1,541
Closed -$21K
ELN
355
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-45,200
Closed -$704K
MAKO
356
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-10,000
Closed -$295K
RECV
357
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
– –
-1,588
Closed -$3K
SKS
358
DELISTED
SAKS INCORPORATED
SKS
– –
-30,500
Closed -$486K
DOLE
359
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-7,800
Closed -$106K
DELL
360
CALL
DELISTED
DELL INC
DELL
– –
-125
Closed -$10K
OPTR
361
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-20,000
Closed -$252K
ASTX
362
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-20,000
Closed -$170K
RUE
363
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-3,750
Closed -$151K
MFB
364
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-42,800
Closed -$1M
CXPO
365
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-65,000
Closed -$196K
ONXX
366
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,000
Closed -$249K
WCRX
367
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-5,000
Closed -$114K
PSXP
368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,000
Closed -$123K
STFC
369
DELISTED
State Auto Financial Corp
STFC
– –
-8,244
Closed -$173K
TI
370
DELISTED
Telecom Italia
TI
– –
-14,200
Closed -$116K
VNR
371
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-12,891
Closed -$361K
PLCM
372
DELISTED
POLYCOM INC
PLCM
– –
-25,000
Closed -$273K
MPG
373
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-100,000
Closed -$313K
WES
374
DELISTED
Western Gas Partners Lp
WES
– –
-1,258
Closed -$76K
KEG
375
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-93,264
Closed -$679K
11 12 13 14
15

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EAM
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AAM
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CM
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HPG
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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.