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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
+9.27%
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
$183M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.13M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.39M
3
HTH icon
Hilltop Holdings
HTH
+$1.38M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
LLL
L3 Technologies, Inc.
LLL
+$1.32M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.97M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M
3
KRO icon
KRONOS Worldwide
KRO
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.05%
4 Consumer Discretionary 9.59%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
$1.13M 0.62%
18,433
+5,933
+47% +$404K
SBUX icon
52
Starbucks
SBUX
$118B
$1.11M 0.61%
+28,882
New +$1.04M
EMES
53
DELISTED
Emerge Energy Services LP
EMES
$1.11M 0.61%
36,000
– –
LO
54
DELISTED
LORILLARD INC COM STK
LO
$1.1M 0.6%
24,685
+9,271
+60% +$408K
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$1.1M 0.6%
+17,783
New +$1.06M
CA
56
DELISTED
CA, Inc.
CA
$1.1M 0.6%
37,045
+12,014
+48% +$360K
OMC icon
57
Omnicom Group
OMC
$22.7B
$1.08M 0.59%
17,104
+6,513
+61% +$415K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.08M 0.59%
21,407
+10,067
+89% +$527K
MTSN
59
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.07M 0.59%
448,067
+304,956
+213% +$695K
ZTS icon
60
Zoetis
ZTS
$31.6B
$1.05M 0.57%
33,651
+14,546
+76% +$446K
KMI icon
61
Kinder Morgan
KMI
$73.1B
$1.05M 0.57%
29,411
+25,752
+704% +$966K
RHP icon
62
Ryman Hospitality Properties
RHP
$8.4B
$1.03M 0.57%
+30,000
New +$1.07M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.56%
+19,610
New +$1.07M
KEY icon
64
KeyCorp
KEY
$24.3B
$1.02M 0.56%
+89,892
New +$1.07M
MTDR icon
65
Matador Resources
MTDR
$6.31B
$1.02M 0.56%
+62,564
New +$930K
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.02M 0.56%
35,501
+30,543
+616% +$865K
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.55%
9,293
+4,194
+82% +$399K
MFB
68
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1M 0.55%
+42,800
New +$949K
ENTR
69
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1M 0.55%
229,000
+91,000
+66% +$380K
IVR icon
70
Invesco Mortgage Capital
IVR
$776M
$1M 0.55%
6,500
– –
PM icon
71
Philip Morris
PM
$301B
$993K 0.54%
+11,473
New +$1M
EPC icon
72
Edgewell Personal Care
EPC
$1.27B
$992K 0.54%
+14,688
New +$1.09M
EXXI
73
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$981K 0.54%
32,493
-2,121
-6% -$56.9K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$977K 0.53%
31,087
+26,855
+635% +$833K
GMCR
75
DELISTED
KEURIG GREEN MTN INC
GMCR
$959K 0.52%
+12,730
New +$1M
1 2
3
4 5

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Catalyst Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.

  • Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
  • Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
  • Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
  • Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
  • Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.