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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
+2%
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
$442M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
Western Digital
WDC
+$2.91M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Consumer Discretionary 12.98%
3 Industrials 11.88%
4 Technology 10.51%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$3.65M 0.83%
67,929
+9,750
+17% +$529K
ALTR
27
DELISTED
Altera Corp
ALTR
$3.64M 0.82%
+100,464
New +$3.45M
PSX icon
28
Phillips 66
PSX
$82.9B
$3.58M 0.81%
46,453
+10,500
+29% +$799K
DGX icon
29
Quest Diagnostics
DGX
$25.1B
$3.56M 0.81%
+61,497
New +$3.3M
VTR icon
30
Ventas
VTR
$48.9B
$3.56M 0.81%
51,493
+2,627
+5% +$183K
RTN
31
DELISTED
Raytheon Company
RTN
$3.56M 0.81%
36,051
+6,565
+22% +$623K
VFC icon
32
VF Corp
VFC
$6.68B
$3.54M 0.8%
60,789
+3,186
+6% +$179K
GEN icon
33
Gen Digital
GEN
$15.6B
$3.54M 0.8%
177,230
+10,233
+6% +$219K
LHX icon
34
L3Harris
LHX
$55.9B
$3.47M 0.79%
+47,395
New +$3.39M
LO
35
DELISTED
LORILLARD INC COM STK
LO
$3.44M 0.78%
63,658
+13,437
+27% +$675K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$3.42M 0.78%
+99,140
New +$3.29M
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$3.41M 0.77%
89,494
+5,000
+6% +$173K
HK
38
DELISTED
Halcon Resources Corporation
HK
$3.4M 0.77%
4,560
+812
+22% +$516K
VER
39
DELISTED
VEREIT, Inc.
VER
$3.36M 0.76%
47,963
– –
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$3.35M 0.76%
101,224
+20,836
+26% +$640K
OXY icon
41
Occidental Petroleum
OXY
$57B
$3.31M 0.75%
36,233
+6,263
+21% +$560K
EOG icon
42
EOG Resources
EOG
$78B
$3.31M 0.75%
33,700
– –
MOS icon
43
The Mosaic Company
MOS
$7.09B
$3.3M 0.75%
66,065
+4,000
+6% +$191K
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$3.28M 0.74%
+25,000
New +$3.15M
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$3.28M 0.74%
+60,477
New +$3.2M
DINO icon
46
HF Sinclair
DINO
$15.9B
$3.2M 0.72%
67,267
+13,257
+25% +$627K
OMC icon
47
Omnicom Group
OMC
$22.7B
$3.19M 0.72%
43,982
+8,361
+23% +$615K
PFE icon
48
Pfizer
PFE
$140B
$3.19M 0.72%
104,784
+20,906
+25% +$623K
GPC icon
49
Genuine Parts
GPC
$17.1B
$3.19M 0.72%
36,713
+7,318
+25% +$617K
HRB icon
50
H&R Block
HRB
$5.18B
$3.18M 0.72%
105,466
+20,412
+24% +$613K
1
2
3 4 5

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Catalyst Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
  • Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
  • Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
  • Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
  • Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.