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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
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
$613M
AUM Growth
+$171M
(+39%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$8.97M |
| 2 |
NE
Noble Corporation
NE
|
+$7.86M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.37M |
| 4 |
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 Resources
CNX
|
+$4.04M |
| 3 |
Annaly Capital Management
NLY
|
+$4M |
| 4 |
Lumen
LUMN
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.72T
| $5.59M | 0.91% |
240,724
-3,688
| -2% | -$78.5K |
|
27
Fastenal
FAST
$53B
| $5.55M | 0.91% |
448,520
+66,000
| +17% | +$816K |
|
28
Emerson Electric
EMR
$81.2B
| $5.47M | 0.89% |
+82,500
| New | +$5.55M |
|
|
MHFI
29
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.39M | 0.88% |
64,973
+49,973
| +333% | +$3.94M |
|
30
Target
TGT
$61.1B
| $5.36M | 0.87% |
+92,500
| New | +$5.44M |
|
31
Occidental Petroleum
OXY
$57.3B
| $5.31M | 0.87% |
53,977
+17,744
| +49% | +$1.67M |
|
32
Yum! Brands
YUM
$40.6B
| $5.24M | 0.85% |
+89,720
| New | +$4.99M |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $5.09M | 0.83% |
865
+282
| +48% | +$1.54M |
|
34
Alcoa
AA
$11.9B
| $5.06M | 0.83% |
141,490
+70,745
| +100% | +$2.32M |
|
35
O'Reilly Automotive
ORLY
$71.4B
| $5.04M | 0.82% |
+502,500
| New | +$4.96M |
|
36
Bausch Health
BHC
$1.66B
| $5.03M | 0.82% |
39,918
+10,000
| +33% | +$1.28M |
|
37
Opko Health
OPK
$883M
| $5.03M | 0.82% |
568,924
+125,748
| +28% | +$1.1M |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $4.91M | 0.8% |
80,575
+16,917
| +27% | +$984K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.89M | 0.8% |
+25,000
| New | +$4.75M |
|
40
Jefferies Financial Group
JEF
$12.8B
| $4.76M | 0.78% |
+202,759
| New | +$4.71M |
|
41
AbbVie
ABBV
$454B
| $4.7M | 0.77% |
83,199
+11,326
| +16% | +$594K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.67M | 0.76% |
56,750
+52,000
| +1,095% | +$4.01M |
|
43
Ally Financial
ALLY
$13.4B
| $4.66M | 0.76% |
+195,000
| New | +$4.74M |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.62M | 0.75% |
+64,500
| New | +$4.16M |
|
45
Akamai
AKAM
$17.1B
| $4.55M | 0.74% |
+74,500
| New | +$4.14M |
|
46
Home Depot
HD
$324B
| $4.4M | 0.72% |
54,336
+19,096
| +54% | +$1.51M |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $4.34M | 0.71% |
151,166
+55,297
| +58% | +$1.64M |
|
48
IBM
IBM
$194B
| $4.33M | 0.71% |
24,972
+4,576
| +22% | +$824K |
|
49
Southern Copper
SCCO
$143B
| $4.31M | 0.7% |
+153,177
| New | +$4.22M |
|
50
ResMed
RMD
$27.8B
| $4.31M | 0.7% |
85,069
+15,402
| +22% | +$763K |
|
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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.