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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
-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
SEIC icon
476
SEI Investments
SEIC
$11.9B
– –
-5,838
Closed -$191K
SIRI icon
477
SiriusXM
SIRI
$10B
– –
-10,500
Closed -$363K
SPY icon
478
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-510
Closed -$414K
TDC icon
479
Teradata
TDC
$2.68B
– –
-165,500
Closed -$6.65M
TGT icon
480
Target
TGT
$62.1B
– –
-92,500
Closed -$5.36M
UAL icon
481
United Airlines
UAL
$38.4B
– –
-167,500
Closed -$6.88M
UPS icon
482
United Parcel Service
UPS
$97.6B
– –
-39,268
Closed -$4.03M
UTHR icon
483
United Therapeutics
UTHR
$26.3B
– –
-8,248
Closed -$730K
VMI icon
484
Valmont Industries
VMI
$9.44B
– –
-4,840
Closed -$735K
WOR icon
485
Worthington Enterprises
WOR
$2.76B
– –
-28,293
Closed -$751K
WU icon
486
Western Union
WU
$2.57B
– –
-233,814
Closed -$4.05M
XLF icon
487
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,113
Closed -$182K
YUM icon
488
Yum! Brands
YUM
$41B
– –
-89,720
Closed -$5.24M
CMLS
489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-16,375
Closed -$863K
PACW
490
DELISTED
PacWest Bancorp
PACW
– –
-4,114
Closed -$178K
AVTA
491
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-39,720
Closed -$750K
CEQP
492
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+4
New +$526
RAD
493
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$143K
NUAN
494
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,775
Closed -$94K
VER
495
CALL
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$3K
CCMP
496
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,126
Closed -$765K
PIR
497
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,376
Closed -$732K
ORIT
498
DELISTED
Oritani Financial Corp. New
ORIT
– –
-90,000
Closed -$1.39M
ISCA
499
DELISTED
International Speedway Corp
ISCA
– –
-20,852
Closed -$694K
APU
500
DELISTED
AmeriGas Partners, L.P.
APU
– –
-25,000
Closed -$1.14M
18 19
20
21 22

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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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.