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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
BRK.B icon
426
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25
Closed -$1K
BRKL
427
DELISTED
Brookline Bancorp
BRKL
– –
-82,067
Closed -$769K
CL icon
428
Colgate-Palmolive
CL
$72.6B
– –
-59,369
Closed -$4.05M
CMG icon
429
Chipotle Mexican Grill
CMG
$40.8B
– –
-512,500
Closed -$6.07M
CMI icon
430
Cummins
CMI
$91.7B
– –
-25,728
Closed -$3.97M
CRM icon
431
Salesforce
CRM
$134B
– –
-2,500
Closed -$145K
DB icon
432
Deutsche Bank
DB
$66.3B
– –
-7,155
Closed -$225K
DBI icon
433
Designer Brands
DBI
$277M
– –
-87,000
Closed -$2.43M
DGX icon
434
Quest Diagnostics
DGX
$25.1B
– –
-106,200
Closed -$6.23M
DIS icon
435
CALL
Walt Disney
DIS
$165B
– –
-100
Closed -$15K
EMR icon
436
Emerson Electric
EMR
$82.9B
– –
-82,500
Closed -$5.47M
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.12B
– –
-22,326
Closed -$762K
FITB
438
Fifth Third Bancorp
FITB
$52B
– –
-61,790
Closed -$1.32M
FNF icon
439
Fidelity National Financial
FNF
$13.9B
– –
-13,136
Closed -$246K
FWONA icon
440
Liberty Media Series A
FWONA
$22.3B
– –
-8,382
Closed -$204K
GLD icon
441
SPDR Gold Trust
GLD
$131B
– –
-2,700
Closed -$346K
GT icon
442
Goodyear
GT
$2.07B
– –
-27,946
Closed -$776K
HBAN icon
443
Huntington Bancshares
HBAN
$35.1B
– –
-731,500
Closed -$6.98M
HBIO icon
444
Harvard Bioscience
HBIO
$27.1M
– –
-2,298
Closed -$105K
HD icon
445
Home Depot
HD
$332B
– –
-54,336
Closed -$4.4M
HDV
446
iShares Core High Dividend ETF
HDV
$14.4B
– –
-140,000
Closed -$2.11M
MCHB
447
Mechanics Bancorp
MCHB
$3.47B
– –
-27,000
Closed -$496K
HRI icon
448
Herc Holdings
HRI
$5.43B
– –
-4,167
Closed -$350K
HXL icon
449
Hexcel
HXL
$8.32B
– –
-18,497
Closed -$757K
IDCC icon
450
InterDigital
IDCC
$6.68B
– –
-16,105
Closed -$770K
16 17
18
19 20

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EAM
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AAM
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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.