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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
TRNO icon
76
Terreno Realty
TRNO
$7.68B
$941K 0.51%
+53,000
New +$959K
MSFT icon
77
Microsoft
MSFT
$2.84T
$927K 0.51%
27,830
-21,531
-44% -$708K
TEP
78
DELISTED
Tallgrass Energy Partners, LP
TEP
$922K 0.5%
39,556
+3,556
+10% +$80K
IVZ icon
79
Invesco
IVZ
$13.3B
$908K 0.5%
+28,459
New +$908K
HLSS
80
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$908K 0.5%
41,261
– –
AVP
81
DELISTED
Avon Products, Inc.
AVP
$902K 0.49%
+43,803
New +$938K
OKS
82
DELISTED
Oneok Partners LP
OKS
$902K 0.49%
17,011
+15,278
+882% +$775K
AET
83
DELISTED
Aetna Inc
AET
$896K 0.49%
14,000
+12,539
+858% +$804K
BFX
84
DELISTED
BowFlex Inc.
BFX
$895K 0.49%
+124,000
New +$954K
ILMN icon
85
Illumina
ILMN
$29.4B
$889K 0.49%
+11,308
New +$865K
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$875K 0.48%
56,000
+20,000
+56% +$311K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$857K 0.47%
+16,463
New +$850K
SAMG icon
88
Silvercrest Asset Management
SAMG
$76.4M
$855K 0.47%
+62,750
New +$828K
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$854K 0.47%
+25,000
New +$934K
SBY
90
DELISTED
Silver Bay Realty Trust Corp.
SBY
$852K 0.47%
54,394
– –
HK
91
DELISTED
Halcon Resources Corporation
HK
$846K 0.46%
+1,108
New +$1.01M
NVS icon
92
Novartis
NVS
$295B
$842K 0.46%
12,248
+4,324
+55% +$286K
FWONA icon
93
Liberty Media Series A
FWONA
$22.3B
$834K 0.46%
31,899
+25,595
+406% +$643K
FAST icon
94
Fastenal
FAST
$54B
$827K 0.45%
65,856
+39,292
+148% +$466K
GSL icon
95
Global Ship Lease
GSL
$1.57B
$806K 0.44%
19,448
-108,428
-85% -$3.97M
NSR
96
DELISTED
Neustar Inc
NSR
$792K 0.43%
16,000
– –
ACRE
97
Ares Commercial Real Estate
ACRE
$252M
$783K 0.43%
+63,000
New +$805K
SCHW
98
Charles Schwab
SCHW
$177B
$782K 0.43%
+37,000
New +$804K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$772K 0.42%
11,199
+2,611
+30% +$191K
BANC icon
100
Banc of California
BANC
$3.28B
$770K 0.42%
+55,653
New +$784K
2 3
4
5 6

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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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GA
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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.