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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
+9.27%
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
$183M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.13M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.39M
3
HTH icon
Hilltop Holdings
HTH
+$1.38M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
LLL
L3 Technologies, Inc.
LLL
+$1.32M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.97M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M
3
KRO icon
KRONOS Worldwide
KRO
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.05%
4 Consumer Discretionary 9.59%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
26
Polaris
PII
$4.15B
$1.36M 0.75%
10,550
+3,716
+54% +$417K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.35M 0.74%
+96,600
New +$1.29M
FLS icon
28
Flowserve
FLS
$9.25B
$1.35M 0.74%
21,600
– –
CAPL icon
29
CrossAmerica Partners
CAPL
$830M
$1.33M 0.73%
+47,500
New +$1.28M
BHC icon
30
Bausch Health
BHC
$1.65B
$1.33M 0.73%
+12,736
New +$1.24M
ABT icon
31
Abbott
ABT
$180B
$1.31M 0.71%
39,376
+13,215
+51% +$464K
ROK icon
32
Rockwell Automation
ROK
$51.4B
$1.29M 0.71%
12,072
+4,754
+65% +$464K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.28M 0.7%
112,739
+56,739
+101% +$669K
NVAX icon
34
Novavax
NVAX
$1.23B
$1.27M 0.69%
+20,095
New +$1.13M
WEN icon
35
Wendy's
WEN
$1.33B
$1.25M 0.68%
146,800
+22,500
+18% +$169K
AGN
36
DELISTED
Allergan plc
AGN
$1.24M 0.68%
8,640
-7,500
-46% -$999K
KKR icon
37
KKR & Co
KKR
$89.2B
$1.24M 0.68%
60,150
-17,350
-22% -$348K
EMR icon
38
Emerson Electric
EMR
$82.9B
$1.22M 0.67%
18,817
+7,518
+67% +$460K
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$1.21M 0.66%
15,852
-2,053
-11% -$150K
RTN
40
DELISTED
Raytheon Company
RTN
$1.2M 0.66%
15,620
+4,971
+47% +$369K
AVY icon
41
Avery Dennison
AVY
$12.3B
$1.2M 0.66%
27,520
– –
EW icon
42
Edwards Lifesciences
EW
$47.6B
$1.19M 0.65%
102,540
+54,588
+114% +$639K
NOC icon
43
Northrop Grumman
NOC
$77B
$1.19M 0.65%
12,448
+3,672
+42% +$339K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.19M 0.65%
+5,220
New +$1.18M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$7.1B
$1.19M 0.65%
48,000
+36,000
+300% +$893K
FITB
46
Fifth Third Bancorp
FITB
$52B
$1.17M 0.64%
+65,090
New +$1.22M
LUV icon
47
Southwest Airlines
LUV
$22B
$1.17M 0.64%
80,000
– –
TSLA icon
48
Tesla
TSLA
$1.24T
$1.16M 0.64%
+90,000
New +$890K
KLAC icon
49
KLA
KLAC
$275B
$1.15M 0.63%
189,240
+70,180
+59% +$411K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.63%
+38,400
New +$1.09M
1
2
3 4 5

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Catalyst Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.

  • Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
  • Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
  • Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
  • Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
  • Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.