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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
-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
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
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
GRBK icon
376
Green Brick Partners
GRBK
$3.13B
$8K ﹤0.01%
+1,254
New +$7.83K
CVEO icon
377
Civeo
CVEO
$379M
$7K ﹤0.01%
+49
New +$14.7K
CIE
378
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
+3
New +$696
PMX
379
DELISTED
PIMCO Municipal Income Fund III
PMX
$5K ﹤0.01%
+450
New +$4.89K
ARCC icon
380
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
+256
New +$4.33K
EPD icon
381
Enterprise Products Partners
EPD
$83.8B
$4K ﹤0.01%
+97
New +$3.81K
ET icon
382
Energy Transfer Partners
ET
$70.1B
$4K ﹤0.01%
+132
New +$3.88K
GBDC icon
383
Golub Capital BDC
GBDC
$3.33B
$4K ﹤0.01%
+260
New +$4.32K
HTGC icon
384
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
+268
New +$4.24K
PAA icon
385
Plains All American Pipeline
PAA
$17.4B
$4K ﹤0.01%
+64
New +$3.75K
MMP
386
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+52
New +$4.32K
ACAS
387
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
+277
New +$4.23K
BX icon
388
Blackstone
BX
$104B
$3K ﹤0.01%
+107
New +$3.48K
TYG
389
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3K ﹤0.01%
+14
New +$2.68K
CTR
390
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+22
New +$2.58K
CEM
391
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+18
New +$2.6K
NTG
392
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+9
New +$2.62K
FMO
393
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
+19
New +$2.66K
GMZ
394
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
+18
New +$2.67K
BBDC icon
395
Barings BDC
BBDC
$862M
$2K ﹤0.01%
+84
New +$2.28K
FSK icon
396
FS KKR Capital
FSK
$2.98B
$2K ﹤0.01%
+54
New +$2.27K
KMI icon
397
Kinder Morgan
KMI
$73.1B
$2K ﹤0.01%
59
-200,360
-100% -$7.61M
O icon
398
Realty Income
O
$61.2B
$2K ﹤0.01%
+51
New +$2.17K
OKE icon
399
Oneok
OKE
$58.7B
$2K ﹤0.01%
+30
New +$2.01K
SRE icon
400
Sempra
SRE
$60.8B
$2K ﹤0.01%
+36
New +$1.85K
14 15
16
17 18

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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.