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CCA
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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$16.8M |
| 2 |
Synchrony
SYF
|
+$14.4M |
| 3 |
TransDigm Group
TDG
|
+$13.3M |
| 4 |
Tapestry
TPR
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.66M |
| 2 |
Coca-Cola
KO
|
+$8.22M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CPWR
351
DELISTED
COMPUWARE CORP
CPWR
| $14K | ﹤0.01% |
+1,365
| New | +$12.8K |
|
352
Darden Restaurants
DRI
$22.5B
| $13K | ﹤0.01% |
292
-17,031
| -98% | -$719K |
|
353
DaVita
DVA
$15.1B
| $12K | ﹤0.01% |
+170
| New | +$12.4K |
|
354
Equinix
EQIX
$107B
| $12K | ﹤0.01% |
+56
| New | +$12K |
|
355
Element Solutions
ESI
$9.12B
| $12K | ﹤0.01% |
+475
| New | +$12.5K |
|
356
Icahn Enterprises
IEP
$5.17B
| $12K | ﹤0.01% |
+112
| New | +$11.9K |
|
|
ODP
357
DELISTED
ODP
ODP
| $12K | ﹤0.01% |
+242
| New | +$12.8K |
|
358
Take-Two Interactive
TTWO
$43B
| $12K | ﹤0.01% |
+523
| New | +$11.9K |
|
359
Willis Towers Watson
WTW
$27.9B
| $12K | ﹤0.01% |
+110
| New | +$12.2K |
|
|
USG
360
DELISTED
Usg
USG
| $12K | ﹤0.01% |
+446
| New | +$12.7K |
|
|
SUNE
361
DELISTED
SUNEDISON, INC COM
SUNE
| $12K | ﹤0.01% |
+625
| New | +$13.4K |
|
362
AerCap
AER
$23.9B
| $11K | ﹤0.01% |
+274
| New | +$12.5K |
|
363
CVR Energy
CVI
$3.36B
| $11K | ﹤0.01% |
+254
| New | +$12.2K |
|
|
HES
364
DELISTED
Hess
HES
| $11K | ﹤0.01% |
121
-7,844
| -98% | -$776K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
+512
| New | +$12K |
|
|
TGNA
366
CALL
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
143
| – | – |
|
|
TGNA
367
DELISTED
TEGNA Inc
TGNA
| $11K | ﹤0.01% |
698
-27,975
| -98% | -$479K |
|
|
NAV
368
DELISTED
Navistar International
NAV
| $11K | ﹤0.01% |
+332
| New | +$12.3K |
|
|
QEP
369
DELISTED
QEP RESOURCES, INC.
QEP
| $11K | ﹤0.01% |
+356
| New | +$11.9K |
|
|
BID
370
DELISTED
Sotheby's
BID
| $11K | ﹤0.01% |
+304
| New | +$12K |
|
|
SVU
371
DELISTED
SUPERVALU Inc.
SVU
| $11K | ﹤0.01% |
+183
| New | +$11.8K |
|
|
FDML
372
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11K | ﹤0.01% |
+724
| New | +$12.6K |
|
373
Constellium
CSTM
$3.96B
| $10K | ﹤0.01% |
+409
| New | +$11.8K |
|
|
WBMD
374
DELISTED
WebMD Health Corp.
WBMD
| $10K | ﹤0.01% |
+244
| New | +$11.8K |
|
|
MDR
375
DELISTED
McDermott International
MDR
| $9K | ﹤0.01% |
+533
| New | +$11.5K |
|
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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.