We are live on ! Find out more
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
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
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 icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
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
WY icon
426
Weyerhaeuser
WY
$17.3B
– –
-91,500
Closed -$2.69M
DS
427
DELISTED
Drive Shack Inc.
DS
– –
-13,938
Closed -$71K
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-88,798
Closed -$5.52M
SRLP
429
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-98,800
Closed -$1.95M
CTT
430
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-115,210
Closed -$1.62M
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,000
Closed -$934K
MXIM
432
DELISTED
Maxim Integrated Products
MXIM
– –
-101,224
Closed -$3.35M
BPY
433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,130
Closed -$246K
RP
434
DELISTED
RealPage, Inc.
RP
– –
-35,000
Closed -$636K
RTN
435
DELISTED
Raytheon Company
RTN
– –
-36,051
Closed -$3.56M
ORM
436
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-67,990
Closed -$1M
RT
437
DELISTED
Ruby Tuesday Georgia
RT
– –
-355,000
Closed -$1.99M
BSTG
438
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-6,120
Closed -$56K
DD
439
DELISTED
Du Pont De Nemours E I
DD
– –
-8,725
Closed -$556K
KATE
440
DELISTED
Kate Spade & Company
KATE
– –
-40,270
Closed -$1.49M
OKS
441
DELISTED
Oneok Partners LP
OKS
– –
-50,648
Closed -$2.71M
CIE
442
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3
Closed -$1K
SBY
443
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-54,394
Closed -$844K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,220
Closed -$1.32M
MDAS
445
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-22,731
Closed -$562K
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,000
Closed -$798K
ALTR
447
DELISTED
Altera Corp
ALTR
– –
-100,464
Closed -$3.64M
CSG
448
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-8,380
Closed -$65K
HELI
449
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-6,167
Closed -$1.37M
PLL
450
DELISTED
PALL CORP
PLL
– –
-16,250
Closed -$1.45M
15 16 17
18
19

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.