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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
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,850
Closed -$1.19M
ESL
502
DELISTED
Esterline Technologies
ESL
– –
-6,345
Closed -$730K
AET
503
DELISTED
Aetna Inc
AET
– –
-14,000
Closed -$1.14M
PHH
504
DELISTED
PHH Corporation
PHH
– –
-5,000
Closed -$115K
TEP
505
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-32,000
Closed -$1.24M
TIME
506
DELISTED
Time Inc.
TIME
– –
-7,700
Closed -$186K
TESO
507
DELISTED
Tesco Corp
TESO
– –
-36,196
Closed -$772K
PRXL
508
DELISTED
Parexel International Corp
PRXL
– –
-14,669
Closed -$775K
WFM
509
DELISTED
Whole Foods Market Inc
WFM
– –
-169,000
Closed -$6.53M
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
– –
-63,849
Closed -$759K
PNRA
511
DELISTED
Panera Bread Co
PNRA
– –
-4,989
Closed -$748K
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-45,711
Closed -$4.26M
JNS
513
DELISTED
Janus Capital Group Inc
JNS
– –
-66,000
Closed -$824K
CSC
514
DELISTED
Computer Sciences
CSC
– –
-40,341
Closed -$1.07M
MENT
515
DELISTED
Mentor Graphics Corp
MENT
– –
-35,545
Closed -$767K
LLTC
516
DELISTED
Linear Technology Corp
LLTC
– –
-4,044
Closed -$190K
XNPT
517
DELISTED
XENOPORT, INC.
XNPT
– –
-160,000
Closed -$773K
HERO
518
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-225,000
Closed -$905K
FWM
519
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-305,500
Closed -$2.03M
NES
520
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-149,889
Closed -$3.01M
MM
521
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-535,000
Closed -$2.67M
VRS
522
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-400
Closed -$1K
TSRE
523
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-79,000
Closed -$592K
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-66,500
Closed -$5.95M
TLM
525
DELISTED
TALISMAN ENERGY INC
TLM
– –
-15,000
Closed -$159K
18 19 20
21
22

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EAM
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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.