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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
+1.81%
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
$613M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
United Airlines
UAL
+$7.22M
5
CIT
CIT Group Inc.
CIT
+$7.2M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.52M
2
CNX icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 13.74%
3 Financials 12.9%
4 Healthcare 10.89%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.17B
$4.3M 0.7%
128,282
+22,816
+22% +$679K
VNO icon
52
Vornado Realty Trust
VNO
$7.52B
$4.3M 0.7%
+55,016
New +$4.18M
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$4.26M 0.69%
+45,711
New +$4M
MOS icon
54
The Mosaic Company
MOS
$7.13B
$4.26M 0.69%
86,065
+20,000
+30% +$985K
WU icon
55
Western Union
WU
$2.56B
$4.05M 0.66%
233,814
+229,782
+5,699% +$3.71M
CL icon
56
Colgate-Palmolive
CL
$72.7B
$4.05M 0.66%
59,369
+46,849
+374% +$3.14M
CPRI icon
57
Capri Holdings
CPRI
$1.79B
$4.03M 0.66%
45,500
+18,500
+69% +$1.7M
UPS icon
58
United Parcel Service
UPS
$97.4B
$4.03M 0.66%
+39,268
New +$3.94M
LHX icon
59
L3Harris
LHX
$56B
$3.98M 0.65%
52,485
+5,090
+11% +$379K
CMI icon
60
Cummins
CMI
$92.5B
$3.97M 0.65%
+25,728
New +$3.89M
GAP
61
The Gap Inc
GAP
$6.88B
$3.96M 0.65%
95,338
+93,631
+5,485% +$3.79M
PM icon
62
Philip Morris
PM
$303B
$3.93M 0.64%
+46,587
New +$4.01M
GPC icon
63
Genuine Parts
GPC
$17.1B
$3.9M 0.64%
44,371
+7,658
+21% +$658K
ZQK
64
DELISTED
QUICKSILVER,INC.
ZQK
$3.88M 0.63%
+1,085,000
New +$6.09M
ROK icon
65
Rockwell Automation
ROK
$51.9B
$3.87M 0.63%
+30,904
New +$3.81M
BA icon
66
Boeing
BA
$167B
$3.84M 0.63%
30,214
+29,752
+6,440% +$3.88M
DXPE icon
67
DXP Enterprises
DXPE
$2.71B
$3.64M 0.59%
+48,250
New +$4.18M
HSY icon
68
Hershey
HSY
$35.5B
$3.62M 0.59%
+37,173
New +$3.65M
CLNE icon
69
Clean Energy Fuels
CLNE
$454M
$3.6M 0.59%
307,500
+37,500
+14% +$372K
LNW
70
DELISTED
Light & Wonder
LNW
$3.6M 0.59%
+323,500
New +$3.49M
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
$3.55M 0.58%
+161,890
New +$3.73M
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.54M 0.58%
+75,383
New +$3.2M
PGEN icon
73
Precigen
PGEN
$1.95B
$3.46M 0.56%
+143,871
New +$2.92M
MESG
74
DELISTED
XURA INC COM (DE)
MESG
$3.16M 0.51%
+118,299
New +$3.14M
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.05M 0.5%
+91,058
New +$3.08M
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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EMPI
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Catalyst Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Catalyst Capital Advisors held 474 positions worth $613M, up 39% from $442M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Catalyst Capital Advisors deployed $154M of net new capital in Q2 2014, opening 162 new positions and adding to 87 existing holdings. Its largest new stake was Dick's Sporting Goods: 183,500 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $3.55M trimmed.

  • Catalyst Capital Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 183,500 shares worth $8.54M.
  • Catalyst Capital Advisors added most to GE Aerospace in Q2 2014, an estimated $6.18M increase.
  • Catalyst Capital Advisors's biggest Q2 2014 reduction was L3 Technologies, Inc., cutting an estimated $3.55M.
  • Catalyst Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2014, selling an estimated $5.52M.
  • Catalyst Capital Advisors's ten largest holdings make up 14% of its $613M portfolio in Q2 2014.
  • Catalyst Capital Advisors opened 162 new positions and closed 136 in Q2 2014.
  • Catalyst Capital Advisors's portfolio value rose 39% quarter-over-quarter to $613M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.