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Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$4.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$23.7B
| $1.11M | 0.86% |
+58,470
| New | +$1.22M |
|
27
Amgen
AMGN
$201B
| $1.1M | 0.85% |
+11,153
| New | +$1.16M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.09M | 0.84% |
+11,000
| New | +$1.15M |
|
|
IVC
29
DELISTED
Invacare Corporation
IVC
| $1.08M | 0.83% |
+75,000
| New | +$1.04M |
|
30
Invesco Mortgage Capital
IVR
$782M
| $1.08M | 0.83% |
+6,500
| New | +$1.28M |
|
31
Hershey
HSY
$34.9B
| $1.07M | 0.83% |
+12,000
| New | +$1.06M |
|
32
Apple
AAPL
$4.72T
| $1.04M | 0.81% |
+73,640
| New | +$1.13M |
|
33
Southwest Airlines
LUV
$21.9B
| $1.03M | 0.8% |
+80,000
| New | +$1.09M |
|
|
HLSS
34
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $989K | 0.77% |
+41,261
| New | +$961K |
|
35
Travelers Companies
TRV
$78.5B
| $959K | 0.74% |
+12,000
| New | +$1.01M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $954K | 0.74% |
+12,500
| New | +$996K |
|
37
LivePerson
LPSN
$18.6M
| $940K | 0.73% |
+7,000
| New | +$1.13M |
|
|
BKI
38
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $926K | 0.72% |
+25,000
| New | +$882K |
|
39
Abbott
ABT
$175B
| $913K | 0.71% |
+26,161
| New | +$960K |
|
|
KEG
40
DELISTED
KEY ENERGY SERVICES INC
KEG
| $905K | 0.7% |
+152,120
| New | +$905K |
|
|
SBY
41
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $901K | 0.7% |
+54,394
| New | +$1.02M |
|
42
Innodata
INOD
$1.96B
| $893K | 0.69% |
+279,055
| New | +$896K |
|
43
Natural Resource Partners
NRP
$1.29B
| $879K | 0.68% |
+4,277
| New | +$975K |
|
|
DRIV
44
DELISTED
DIGITAL RIVER INC.
DRIV
| $845K | 0.66% |
+45,000
| New | +$715K |
|
45
Vodafone
VOD
$35.1B
| $835K | 0.65% |
+28,498
| New | +$850K |
|
46
Accuray
ARAY
$28.3M
| $832K | 0.64% |
+145,000
| New | +$733K |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $779K | 0.6% |
+16,000
| New | +$739K |
|
|
EXXI
48
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $768K | 0.6% |
+34,614
| New | +$849K |
|
|
BLC
49
DELISTED
BELO CORP SER A
BLC
| $767K | 0.59% |
+55,000
| New | +$629K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $764K | 0.59% |
+9,000
| New | +$786K |
|
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Catalyst Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.
- Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
- Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.
Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.