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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
VHI icon
351
Valhi
VHI
$385M
– –
-4,599
Closed -$970K
WDC icon
352
Western Digital
WDC
$179B
– –
-45,887
Closed -$2.91M
ZTS icon
353
Zoetis
ZTS
$31.6B
– –
-75,986
Closed -$2.48M
TRAW icon
354
Traws Pharma
TRAW
$7.43M
– –
0
– -$287K
BFX
355
DELISTED
BowFlex Inc.
BFX
– –
-134,000
Closed -$1.13M
LCI
356
DELISTED
Lannett Company, Inc.
LCI
– –
-19,169
Closed -$2.54M
ZVO
357
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-8,739
Closed -$155K
ADXS
358
DELISTED
Advaxis Inc
ADXS
– –
-20,000
Closed -$1.27M
KIN
359
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,000
Closed -$111K
OCSI
360
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-15,000
Closed -$199K
NE
361
DELISTED
Noble Corporation
NE
– –
-11,440
Closed -$323K
TLRA
362
DELISTED
Telaria, Inc.
TLRA
– –
-310,000
Closed -$1.8M
SHOS
363
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-17,424
Closed -$444K
FTD
364
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,000
Closed -$228K
WFT
365
DELISTED
Weatherford International plc
WFT
– –
-178,686
Closed -$2.77M
NAVB
366
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-39,500
Closed -$1.64M
DWCH
367
DELISTED
Datawatch Corp
DWCH
– –
-11,500
Closed -$391K
KS
368
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,414
Closed -$794K
GPT
369
DELISTED
Gramercy Property Trust
GPT
– –
-5,000
Closed -$86K
EDR
370
DELISTED
Education Realty Trust Inc
EDR
– –
-2,035
Closed -$54K
WNRL
371
DELISTED
Western Refining Logistics, LP
WNRL
– –
-62,500
Closed -$1.62M
ACW
372
DELISTED
Accuride Corp
ACW
– –
-5,000
Closed -$19K
TLOG
373
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-37,180
Closed -$354K
LINE
374
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-19,147
Closed -$590K
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-35,895
Closed -$2.71M
12 13 14
15
16

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EAM
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AAM
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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.