We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$4.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $756K | 0.59% |
+36,000
| New | +$778K |
|
|
EMES
52
DELISTED
Emerge Energy Services LP
EMES
| $754K | 0.58% |
+36,000
| New | +$683K |
|
53
Northrop Grumman
NOC
$77B
| $727K | 0.56% |
+8,776
| New | +$683K |
|
54
Wendy's
WEN
$1.33B
| $725K | 0.56% |
+124,300
| New | +$720K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $717K | 0.56% |
+25,031
| New | +$671K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $704K | 0.55% |
+10,649
| New | +$673K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $704K | 0.55% |
+15,438
| New | +$669K |
|
58
Cardinal Health
CAH
$53.4B
| $698K | 0.54% |
+14,787
| New | +$675K |
|
59
UnitedHealth
UNH
$382B
| $698K | 0.54% |
+10,655
| New | +$663K |
|
|
VIA
60
DELISTED
Viacom Inc. Class A
VIA
| $680K | 0.53% |
+9,939
| New | +$669K |
|
|
FPTB
61
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $679K | 0.53% |
+50,000
| New | +$679K |
|
62
HF Sinclair
DINO
$15.9B
| $678K | 0.53% |
+15,850
| New | +$757K |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $674K | 0.52% |
+27,880
| New | +$660K |
|
64
Community Health Systems
CYH
$385M
| $673K | 0.52% |
+17,376
| New | +$654K |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $673K | 0.52% |
+15,414
| New | +$659K |
|
66
APA Corp
APA
$12.8B
| $670K | 0.52% |
+7,995
| New | +$635K |
|
67
Omnicom Group
OMC
$22.7B
| $666K | 0.52% |
+10,591
| New | +$649K |
|
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $665K | 0.52% |
+56,000
| New | +$651K |
|
69
KLA
KLAC
$275B
| $664K | 0.51% |
+119,060
| New | +$650K |
|
70
Polaris
PII
$4.15B
| $649K | 0.5% |
+6,834
| New | +$618K |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $649K | 0.5% |
+8,588
| New | +$657K |
|
|
ZEUS
72
DELISTED
Olympic Steel
ZEUS
| $645K | 0.5% |
+26,311
| New | +$615K |
|
73
Mattel
MAT
$4.17B
| $643K | 0.5% |
+14,186
| New | +$635K |
|
74
Ford
F
$57.3B
| $635K | 0.49% |
+41,000
| New | +$588K |
|
|
LINE
75
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $629K | 0.49% |
+18,949
| New | +$675K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.
- Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
- Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.
Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.