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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
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$2.83M 0.91%
+33,700
New +$2.89M
PSX icon
27
Phillips 66
PSX
$82.9B
$2.77M 0.89%
+35,953
New +$2.4M
WFT
28
DELISTED
Weatherford International plc
WFT
$2.77M 0.89%
+178,686
New +$2.84M
HD icon
29
Home Depot
HD
$332B
$2.74M 0.88%
+33,240
New +$2.59M
OXY icon
30
Occidental Petroleum
OXY
$57B
$2.73M 0.88%
+29,970
New +$2.74M
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.71M 0.87%
35,895
+23,165
+182% +$1.58M
PEG icon
32
Public Service Enterprise Group
PEG
$39.8B
$2.71M 0.87%
+84,494
New +$2.8M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$2.7M 0.87%
76,467
+45,380
+146% +$1.51M
DINO icon
34
HF Sinclair
DINO
$15.9B
$2.68M 0.86%
54,010
+13,397
+33% +$611K
NOC icon
35
Northrop Grumman
NOC
$77B
$2.68M 0.86%
23,396
+10,948
+88% +$1.17M
RTN
36
DELISTED
Raytheon Company
RTN
$2.67M 0.86%
29,486
+13,866
+89% +$1.16M
OKS
37
DELISTED
Oneok Partners LP
OKS
$2.67M 0.86%
50,648
+33,637
+198% +$1.77M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$2.65M 0.85%
517
+421
+439% +$2.14M
OMC icon
39
Omnicom Group
OMC
$22.7B
$2.65M 0.85%
35,621
+18,517
+108% +$1.27M
HAS icon
40
Hasbro
HAS
$12.6B
$2.65M 0.85%
+48,137
New +$2.46M
EPC icon
41
Edgewell Personal Care
EPC
$1.27B
$2.64M 0.85%
32,918
+18,230
+124% +$1.39M
TGNA
42
DELISTED
TEGNA Inc
TGNA
$2.61M 0.84%
168,792
+72,192
+75% +$1.02M
CA
43
DELISTED
CA, Inc.
CA
$2.6M 0.84%
77,110
+40,065
+108% +$1.27M
SO icon
44
Southern Company
SO
$110B
$2.57M 0.83%
+62,423
New +$2.58M
MMLP icon
45
Martin Midstream Partners
MMLP
$95.9M
$2.56M 0.82%
+59,828
New +$2.7M
MO icon
46
Altria Group
MO
$122B
$2.55M 0.82%
66,484
+47,892
+258% +$1.77M
ROK icon
47
Rockwell Automation
ROK
$51.4B
$2.55M 0.82%
21,589
+9,517
+79% +$1.06M
LO
48
DELISTED
LORILLARD INC COM STK
LO
$2.54M 0.82%
50,221
+25,536
+103% +$1.27M
LCI
49
DELISTED
Lannett Company, Inc.
LCI
$2.54M 0.82%
+19,169
New +$2.03M
HK
50
DELISTED
Halcon Resources Corporation
HK
$2.5M 0.8%
3,748
+2,640
+238% +$2.05M
1
2
3 4 5

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Catalyst Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.