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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
SURE icon
401
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$2K ﹤0.01%
+30
New +$1.55K
TCPC icon
402
BlackRock TCP Capital
TCPC
$265M
$2K ﹤0.01%
+116
New +$2.01K
TPVG icon
403
TriplePoint Venture Growth BDC
TPVG
$180M
$2K ﹤0.01%
+129
New +$1.99K
WELL icon
404
Welltower
WELL
$178B
$2K ﹤0.01%
+32
New +$2.06K
ENLC
405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+55
New +$2.22K
SEMG
406
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+26
New +$2.14K
MWE
407
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2K ﹤0.01%
23
-64,477
-100% -$4.82M
BIP icon
408
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
+76
New +$1.23K
BRX icon
409
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
+44
New +$1.02K
ESS icon
410
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
+5
New +$943
IGR
411
CBRE Global Real Estate Income Fund
IGR
$712M
$1K ﹤0.01%
+130
New +$1.16K
KKR icon
412
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
+50
New +$1.17K
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1K ﹤0.01%
+28
New +$1.11K
SPG icon
414
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
+7
New +$1.18K
WPC icon
415
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
+16
New +$1.05K
NE
416
CALL
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
55
-8
-13% -$216
ADM icon
417
Archer Daniels Midland
ADM
$41.4B
– –
-136,500
Closed -$6.02M
ADTN icon
418
Adtran
ADTN
$798M
– –
-34,637
Closed -$781K
AKAM icon
419
Akamai
AKAM
$16.8B
– –
-74,500
Closed -$4.55M
ALT icon
420
Altimmune
ALT
$539M
– –
-217
Closed -$92K
AMRC icon
421
Ameresco
AMRC
$1.15B
– –
-185,000
Closed -$1.3M
AVA icon
422
Avista
AVA
$3.47B
– –
-24,248
Closed -$813K
BA icon
423
Boeing
BA
$165B
– –
-30,214
Closed -$3.84M
BB icon
424
BlackBerry
BB
$5.01B
– –
-25,000
Closed -$256K
BHR
425
Braemar Hotels & Resorts
BHR
$153M
– –
-7,575
Closed -$129K
15 16
17
18 19

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EAM
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AAM
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EMPI
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GA
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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.