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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
-3.37%
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
$776M
AUM Growth
+$163M
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
Kinder Morgan
KMI
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Industrials 13.33%
3 Technology 12.05%
4 Financials 11.01%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.1B
$4.51M 0.58%
195,000
– –
PAYX icon
52
Paychex
PAYX
$40.4B
$4.49M 0.58%
+101,675
New +$4.27M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$4.46M 0.58%
971
+106
+12% +$558K
RTX icon
54
RTX Corp
RTX
$287B
$4.45M 0.57%
67,000
+58,586
+696% +$4.02M
AEGR
55
DELISTED
Aegerion Pharmaceuticals
AEGR
$4.42M 0.57%
132,500
+46,000
+53% +$1.43M
HAS icon
56
Hasbro
HAS
$12.6B
$4.39M 0.57%
+79,885
New +$4.2M
JEF icon
57
Jefferies Financial Group
JEF
$12.9B
$4.33M 0.56%
202,759
– –
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$4.26M 0.55%
+121,498
New +$4.14M
DOV icon
59
Dover
DOV
$27.2B
$4.25M 0.55%
65,483
+57,900
+764% +$4.07M
GAP
60
The Gap Inc
GAP
$6.84B
$4.25M 0.55%
101,890
+6,552
+7% +$278K
HSY icon
61
Hershey
HSY
$35.4B
$4.18M 0.54%
43,843
+6,670
+18% +$618K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.14M 0.53%
21,000
-4,000
-16% -$791K
CA
63
DELISTED
CA, Inc.
CA
$4.06M 0.52%
145,414
-5,752
-4% -$164K
MSI icon
64
Motorola Solutions
MSI
$69.4B
$4.03M 0.52%
+63,688
New +$4.01M
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4M 0.52%
+70,912
New +$4.1M
WSM icon
66
Williams-Sonoma
WSM
$26.7B
$3.94M 0.51%
+118,258
New +$4.1M
NOV icon
67
NOV
NOV
$7.45B
$3.93M 0.51%
+51,680
New +$4.27M
INO icon
68
Inovio Pharmaceuticals
INO
$79.8M
$3.5M 0.45%
+29,583
New +$3.69M
NVAX icon
69
Novavax
NVAX
$1.23B
$3.49M 0.45%
41,800
+17,000
+69% +$1.54M
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.44M 0.44%
98,558
+7,500
+8% +$244K
BZH icon
71
Beazer Homes USA
BZH
$907M
$3.4M 0.44%
+202,500
New +$3.72M
GALT icon
72
Galectin Therapeutics
GALT
$229M
$3.4M 0.44%
+675,000
New +$5.26M
MAT icon
73
Mattel
MAT
$4.17B
$3.35M 0.43%
+109,472
New +$3.87M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
$3.27M 0.42%
171,890
+10,000
+6% +$212K
CPRX
75
DELISTED
Catalyst Pharmaceutical
CPRX
$3.17M 0.41%
955,000
+125,000
+15% +$327K
1 2
3
4 5

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Catalyst Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.

  • Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
  • Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
  • Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
  • Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
  • Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.