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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
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$31.6B
$2.48M 0.8%
75,986
+42,335
+126% +$1.35M
APD icon
52
Air Products & Chemicals
APD
$66.3B
$2.47M 0.8%
+23,897
New +$2.41M
HRB icon
53
H&R Block
HRB
$5.18B
$2.47M 0.8%
+85,054
New +$2.42M
GPC icon
54
Genuine Parts
GPC
$17.1B
$2.44M 0.79%
+29,395
New +$2.38M
PFE icon
55
Pfizer
PFE
$140B
$2.44M 0.79%
+83,878
New +$2.44M
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.43M 0.78%
315,914
+139,671
+79% +$1.05M
CHGG icon
57
Chegg
CHGG
$108M
$2.42M 0.78%
+284,751
New +$2.44M
LLY icon
58
Eli Lilly
LLY
$1.07T
$2.41M 0.78%
47,171
+25,764
+120% +$1.29M
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
$2.39M 0.77%
48,130
+41,130
+588% +$1.7M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.25M 0.73%
45,000
+30,000
+200% +$1.5M
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$2.24M 0.72%
80,388
+41,988
+109% +$1.21M
TWX
62
DELISTED
Time Warner Inc
TWX
$2.24M 0.72%
33,501
-13,584
-29% -$878K
NES
63
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.85M 0.6%
+110,000
New +$2.12M
BLK icon
64
Blackrock
BLK
$164B
$1.84M 0.59%
5,810
– –
TLRA
65
DELISTED
Telaria, Inc.
TLRA
$1.8M 0.58%
310,000
+270,000
+675% +$1.87M
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.79M 0.58%
9,749
+9,372
+2,486% +$1.72M
ACFN
67
DELISTED
Acorn Energy Inc
ACFN
$1.78M 0.58%
438,500
+345,000
+369% +$1.29M
MACK
68
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.77M 0.57%
+42,057
New +$1.22M
AMRN
69
Amarin Corp
AMRN
$284M
$1.72M 0.56%
+43,768
New +$2.27M
FLS icon
70
Flowserve
FLS
$9.25B
$1.7M 0.55%
21,600
– –
SRLP
71
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.67M 0.54%
+91,300
New +$1.58M
ILMN icon
72
Illumina
ILMN
$29.4B
$1.66M 0.53%
15,420
+4,112
+36% +$377K
MEP
73
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.66M 0.53%
+84,848
New +$1.54M
GALT icon
74
Galectin Therapeutics
GALT
$229M
$1.65M 0.53%
+204,000
New +$1.88M
NAVB
75
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.64M 0.53%
+39,500
New +$1.55M
1 2
3
4 5

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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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Catalyst Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.