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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$22.7B
| – | – |
-43,982
| Closed | -$3.19M |
|
402
Oshkosh
OSK
$9.67B
| – | – |
-9,664
| Closed | -$569K |
|
403
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-89,494
| Closed | -$3.41M |
|
404
PepsiCo
PEP
$186B
| – | – |
-7,500
| Closed | -$626K |
|
405
Pfizer
PFE
$140B
| – | – |
-104,784
| Closed | -$3.19M |
|
406
Invesco BuyBack Achievers ETF
PKW
$1.69B
| – | – |
-23,000
| Closed | -$1M |
|
407
Primerica
PRI
$9.81B
| – | – |
-11,468
| Closed | -$540K |
|
408
Sinclair Inc
SBGI
$974M
| – | – |
-21,153
| Closed | -$573K |
|
409
Starbucks
SBUX
$118B
| – | – |
-80,000
| Closed | -$2.94M |
|
410
J.M. Smucker
SJM
$12.6B
| – | – |
-2,600
| Closed | -$253K |
|
411
Silgan Holdings
SLGN
$4.91B
| – | – |
-23,032
| Closed | -$570K |
|
412
Southern Company
SO
$110B
| – | – |
-70,423
| Closed | -$3.09M |
|
413
STAG Industrial
STAG
$7.86B
| – | – |
-37,500
| Closed | -$904K |
|
414
Stagwell
STGW
$1.84B
| – | – |
-92,750
| Closed | -$2.12M |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| – | – |
-25,093
| Closed | -$1.62M |
|
416
Tenet Healthcare
THC
$20.1B
| – | – |
-18,796
| Closed | -$805K |
|
417
TJX Companies
TJX
$170B
| – | – |
-2,198
| Closed | -$67K |
|
418
Travere Therapeutics
TVTX
$5.33B
| – | – |
-84,500
| Closed | -$1.8M |
|
419
UGI
UGI
$8B
| – | – |
-18,789
| Closed | -$571K |
|
420
Upbound Group
UPBD
$1.19B
| – | – |
-3,100
| Closed | -$82K |
|
421
Verizon
VZ
$194B
| – | – |
-21,058
| Closed | -$1M |
|
422
Warner Bros
WBD
$64.6B
| – | – |
-13,272
| Closed | -$561K |
|
423
Wells Fargo
WFC
$261B
| – | – |
-11,385
| Closed | -$566K |
|
424
Walmart Inc
WMT
$871B
| – | – |
-19,050
| Closed | -$485K |
|
425
Wynn Resorts
WYNN
$10.1B
| – | – |
-6,000
| Closed | -$1.33M |
|
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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.