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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
SPDC
376
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-349,217
Closed -$1.63M
BTH
377
DELISTED
BLYTH,INC
BTH
– –
-3,750
Closed -$41K
LRE
378
DELISTED
LRR ENERGY LP
LRE
– –
-20,000
Closed -$341K
ACFN
379
DELISTED
Acorn Energy Inc
ACFN
– –
-438,500
Closed -$1.78M
WLT
380
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-30,000
Closed -$499K
KOG
381
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-15,000
Closed -$168K
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
– –
-6,000
Closed -$360K
JOSB
383
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-7,700
Closed -$421K
BPO
384
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-17,500
Closed -$337K
PMCT
385
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-16,200
Closed -$139K
KID
386
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-32,000
Closed -$33K
PVR
387
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-10,000
Closed -$268K
CAFI
388
DELISTED
CAMCO FINL CORP
CAFI
– –
-30,000
Closed -$200K
BCSB
389
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-11,500
Closed -$300K
VCI
390
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,000
Closed -$343K
ATX
391
DELISTED
COSTA INC CL A
ATX
– –
-16,425
Closed -$357K
ASIA
392
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-7,000
Closed -$84K
PNG
393
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-11,235
Closed -$258K
STEL
394
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-12,400
Closed -$298K
EXXI
395
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-41,008
Closed -$1.11M
MRGE
396
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-9,700
Closed -$23K
SHPG
397
DELISTED
Shire pic
SHPG
– –
-2,500
Closed -$353K
TWC
398
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– -$4K
CZR
399
DELISTED
Caesars Entertainment Corporation
CZR
– –
-500
Closed -$11K
RPRX
400
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-87,331
Closed -$1.6M
12 13 14 15
16

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WHRC
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EAM
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AAM
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HPG
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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.