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CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
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
$776M
AUM Growth
+$163M
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
Kinder Morgan
KMI
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Industrials 13.33%
3 Technology 12.05%
4 Financials 11.01%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.31M 1.2%
+140,000
New +$10.4M
FISV
27
Fiserv Inc
FISV
$27.2B
$8.89M 1.15%
+275,000
New +$8.69M
PSX icon
28
Phillips 66
PSX
$83.4B
$8.62M 1.11%
106,000
-1,892
-2% -$157K
AVP
29
DELISTED
Avon Products, Inc.
AVP
$8.52M 1.1%
676,000
+190,000
+39% +$2.61M
FLEX icon
30
Flex
FLEX
$45B
$8M 1.03%
+1,028,425
New +$8.4M
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.97M 1.03%
323,500
+47,000
+17% +$1.2M
AAPL icon
32
Apple
AAPL
$4.89T
$7.03M 0.91%
279,200
+38,476
+16% +$944K
AA icon
33
Alcoa
AA
$11.9B
$7M 0.9%
181,024
+39,534
+28% +$1.55M
CINF icon
34
Cincinnati Financial
CINF
$28.1B
$6.33M 0.82%
134,500
+1,000
+0.7% +$47.8K
OPK icon
35
Opko Health
OPK
$914M
$6.16M 0.79%
723,924
+155,000
+27% +$1.36M
AIG icon
36
American International
AIG
$41.7B
$5.54M 0.71%
+102,500
New +$5.6M
VNO icon
37
Vornado Realty Trust
VNO
$7.53B
$5.52M 0.71%
75,519
+20,503
+37% +$1.58M
LMT icon
38
Lockheed Martin
LMT
$133B
$5.09M 0.66%
27,838
+26,667
+2,277% +$4.54M
MTDR icon
39
Matador Resources
MTDR
$6.38B
$5.04M 0.65%
195,000
+95,000
+95% +$2.5M
NTAP icon
40
NetApp
NTAP
$32.9B
$4.99M 0.64%
+116,248
New +$4.66M
IBM icon
41
IBM
IBM
$202B
$4.92M 0.63%
27,087
+2,115
+8% +$385K
ABBV icon
42
AbbVie
ABBV
$458B
$4.85M 0.63%
83,989
+790
+0.9% +$43.9K
BBY icon
43
Best Buy
BBY
$18.1B
$4.77M 0.61%
+142,000
New +$4.46M
MESG
44
DELISTED
XURA INC COM (DE)
MESG
$4.75M 0.61%
212,799
+94,500
+80% +$2.34M
CONN
45
DELISTED
Conn's Inc.
CONN
$4.68M 0.6%
+154,553
New +$6.02M
EMC
46
DELISTED
EMC CORPORATION
EMC
$4.68M 0.6%
+159,829
New +$4.61M
GD icon
47
General Dynamics
GD
$104B
$4.68M 0.6%
+36,791
New +$4.47M
LO
48
DELISTED
LORILLARD INC COM STK
LO
$4.67M 0.6%
77,907
-2,668
-3% -$162K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$4.65M 0.6%
+72,357
New +$4.42M
PM icon
50
Philip Morris
PM
$303B
$4.59M 0.59%
55,101
+8,514
+18% +$720K
1
2
3 4 5

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Catalyst Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.

  • Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
  • Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
  • Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
  • Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
  • Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.