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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%
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
$442M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.76M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.52M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.46M |
| 4 |
Teradata
TDC
|
+$5.2M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.94M |
| 2 |
Marathon Petroleum
MPC
|
+$2.91M |
| 3 |
Western Digital
WDC
|
+$2.91M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.77M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.02% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 10.51% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.1B
| $3.13M | 0.71% |
+60,000
| New | +$3.19M |
|
52
ResMed
RMD
$28.3B
| $3.11M | 0.7% |
+69,667
| New | +$3.13M |
|
53
Southern Company
SO
$110B
| $3.09M | 0.7% |
70,423
+8,000
| +13% | +$335K |
|
54
Edgewell Personal Care
EPC
$1.27B
| $3.07M | 0.69% |
41,074
+8,156
| +25% | +$596K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $2.97M | 0.67% |
95,869
+18,759
| +24% | +$611K |
|
56
Martin Midstream Partners
MMLP
$95.9M
| $2.95M | 0.67% |
68,548
+8,720
| +15% | +$375K |
|
57
Starbucks
SBUX
$118B
| $2.94M | 0.66% |
+80,000
| New | +$2.96M |
|
|
NES
58
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.91M | 0.66% |
143,300
+33,300
| +30% | +$533K |
|
59
Chegg
CHGG
$108M
| $2.9M | 0.66% |
414,751
+130,000
| +46% | +$907K |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $2.83M | 0.64% |
583
+66
| +13% | +$322K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.81M | 0.64% |
+24,000
| New | +$2.78M |
|
62
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.8M | 0.63% |
370,914
+55,000
| +17% | +$426K |
|
|
APL
63
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.8M | 0.63% |
+87,100
| New | +$2.81M |
|
64
Home Depot
HD
$332B
| $2.79M | 0.63% |
35,240
+2,000
| +6% | +$159K |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.76M | 0.63% |
47,000
-1,130
| -2% | -$59.8K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $2.71M | 0.61% |
50,648
| – | – |
|
67
Weyerhaeuser
WY
$17.3B
| $2.69M | 0.61% |
+91,500
| New | +$2.75M |
|
68
Murphy USA
MUSA
$11.3B
| $2.59M | 0.59% |
+63,750
| New | +$2.58M |
|
69
JPMorgan Chase
JPM
$939B
| $2.58M | 0.58% |
+42,500
| New | +$2.46M |
|
70
Capri Holdings
CPRI
$1.77B
| $2.52M | 0.57% |
+27,000
| New | +$2.44M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 0.56% |
+23,000
| New | +$2.47M |
|
72
Cadence Design Systems
CDNS
$90B
| $2.47M | 0.56% |
159,094
+101,042
| +174% | +$1.5M |
|
73
Regis Corp
RGS
$69.9M
| $2.42M | 0.55% |
+8,820
| New | +$2.42M |
|
74
Clean Energy Fuels
CLNE
$447M
| $2.41M | 0.55% |
+270,000
| New | +$2.81M |
|
|
EVRI
75
DELISTED
Everi Holdings
EVRI
| $2.33M | 0.53% |
+340,000
| New | +$2.9M |
|
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Catalyst Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
- Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
- Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
- Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
- Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
- Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
- Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.