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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
+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
HLSS
451
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-83,000
Closed -$1.79M
PTRY
452
DELISTED
PANTRY INC (THE)
PTRY
– –
-56,500
Closed -$867K
WPZ
453
DELISTED
Williams Partners L.P.
WPZ
– –
-60,477
Closed -$3.28M
RFMD
454
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,000
Closed -$79K
PSMI
455
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-10,500
Closed -$64K
BYI
456
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-11,500
Closed -$762K
FIO
457
DELISTED
FUSION-IO INC COM
FIO
– –
-83,890
Closed -$883K
AMAP
458
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-7,500
Closed -$150K
NTS
459
DELISTED
NTS INC COM STK (NV)
NTS
– –
-50,900
Closed -$98K
ARTC
460
DELISTED
ARTHROCARE CORP
ARTC
– –
-15,000
Closed -$723K
BEAM
461
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,000
Closed -$417K
ACCL
462
DELISTED
Accelrys Inc
ACCL
– –
-25,000
Closed -$312K
JNY
463
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-10,300
Closed -$154K
PACR
464
DELISTED
PACER INTL INC TENN
PACR
– –
-15,000
Closed -$134K
XL
465
DELISTED
XL Group Ltd.
XL
– –
-18,372
Closed -$574K
IBTX
466
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-47,000
Closed -$2.76M
MHR
467
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-95,000
Closed -$808K
ETP
468
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-67,929
Closed -$3.65M
VXX
469
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-500
Closed -$337K
RESI
470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,900
Closed -$565K
HK
471
DELISTED
Halcon Resources Corporation
HK
– –
-4,560
Closed -$3.4M
GMAN
472
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-197,400
Closed -$1.08M
15 16 17 18
19

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EAM
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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.