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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
+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
(+39%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$8.97M |
| 2 |
NE
Noble Corporation
NE
|
+$7.86M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.37M |
| 4 |
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 Resources
CNX
|
+$4.04M |
| 3 |
Annaly Capital Management
NLY
|
+$4M |
| 4 |
Lumen
LUMN
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$21.5B
| – | – |
-28,250
| Closed | -$1.51M |
|
377
Flowserve
FLS
$9.25B
| – | – |
-21,600
| Closed | -$1.69M |
|
378
Fossil Group
FOSL
$239M
| – | – |
-558
| Closed | -$65K |
|
379
First Solar
FSLR
$21.8B
| – | – |
-1,287
| Closed | -$90K |
|
380
Genpact
G
$5.3B
| – | – |
-15,000
| Closed | -$261K |
|
381
GameStop
GME
$9.5B
| – | – |
-6,824
| Closed | -$70K |
|
382
Hasbro
HAS
$12.6B
| – | – |
-4,500
| Closed | -$250K |
|
383
Helen of Troy
HELE
$663M
| – | – |
-8,200
| Closed | -$568K |
|
384
Harley-Davidson
HOG
$2.68B
| – | – |
-8,481
| Closed | -$565K |
|
|
INN
385
Summit Hotel Properties
INN
$761M
| – | – |
-87,000
| Closed | -$807K |
|
386
Innoviva
INVA
$1.58B
| – | – |
-12,234
| Closed | -$305K |
|
387
JPMorgan Chase
JPM
$939B
| – | – |
-42,500
| Closed | -$2.58M |
|
388
KKR & Co
KKR
$89.2B
| – | – |
-53,950
| Closed | -$1.23M |
|
389
Knowles
KN
$3.22B
| – | – |
-3,062
| Closed | -$97K |
|
390
Lindsay Corp
LNN
$1.16B
| – | – |
-6,500
| Closed | -$574K |
|
|
391
Lumen
LUMN
$6.53B
| – | – |
-120,612
| Closed | -$3.96M |
|
392
Mastercard
MA
$477B
| – | – |
-15,900
| Closed | -$1.19M |
|
393
Marriott International
MAR
$98.7B
| – | – |
-10,172
| Closed | -$570K |
|
394
McDonald's
MCD
$188B
| – | – |
-4,610
| Closed | -$452K |
|
395
Monster Beverage
MNST
$91.4B
| – | – |
-5,646
| Closed | -$65K |
|
396
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,526
| Closed | -$66K |
|
397
Murphy USA
MUSA
$11.3B
| – | – |
-63,750
| Closed | -$2.59M |
|
|
398
Annaly Capital Management
NLY
$16.9B
| – | – |
-91,227
| Closed | -$4M |
|
|
ODP
399
DELISTED
ODP
ODP
| – | – |
-50,000
| Closed | -$2.06M |
|
400
OFS Capital
OFS
$43.8M
| – | – |
-117,500
| Closed | -$1.47M |
|
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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.