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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
BKNG icon
351
Booking.com
BKNG
$138B
– –
-1,325
Closed -$63K
BRK.B icon
352
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,000
Closed -$506K
CAPL icon
353
CrossAmerica Partners
CAPL
$830M
– –
-45,829
Closed -$1.24M
CAT icon
354
Caterpillar
CAT
$409B
– –
-5,646
Closed -$561K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-11,978
Closed -$572K
CDNS icon
356
Cadence Design Systems
CDNS
$90B
– –
-159,094
Closed -$2.47M
CF icon
357
CF Industries
CF
$19.2B
– –
-1,360
Closed -$71K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
– –
-99,140
Closed -$3.42M
CHE icon
359
Chemed
CHE
$6.78B
– –
-6,491
Closed -$581K
CHGG icon
360
Chegg
CHGG
$108M
– –
-414,751
Closed -$2.9M
CLH icon
361
Clean Harbors
CLH
$16.1B
– –
-10,712
Closed -$587K
CNC icon
362
Centene
CNC
$31.3B
– –
-54,000
Closed -$840K
CNX icon
363
CNX Resources
CNX
$4.85B
– –
-121,440
Closed -$4.04M
CPRT icon
364
Copart
CPRT
$25.9B
– –
-150,824
Closed -$686K
CROX icon
365
Crocs
CROX
$6.69B
– –
-35,816
Closed -$559K
CTSH icon
366
Cognizant
CTSH
$21.5B
– –
-1,306
Closed -$66K
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-12,600
Closed -$2.07M
DINO icon
368
HF Sinclair
DINO
$15.9B
– –
-67,267
Closed -$3.2M
DLTR icon
369
Dollar Tree
DLTR
$23.1B
– –
-60,000
Closed -$3.13M
ECL icon
370
Ecolab
ECL
$75.6B
– –
-9,000
Closed -$972K
EMN icon
371
Eastman Chemical
EMN
$7.8B
– –
-6,635
Closed -$572K
EOG icon
372
EOG Resources
EOG
$78B
– –
-33,700
Closed -$3.31M
EPC icon
373
Edgewell Personal Care
EPC
$1.27B
– –
-41,074
Closed -$3.07M
EVRI
374
DELISTED
Everi Holdings
EVRI
– –
-340,000
Closed -$2.33M
FCX icon
375
Freeport-McMoran
FCX
$90B
– –
-118,548
Closed -$3.92M
13 14
15
16 17

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RCG
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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
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.