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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
SPDC
76
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.63M 0.53%
+349,217
New +$1.32M
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
$1.62M 0.52%
+62,500
New +$1.56M
CVO
78
DELISTED
Cenevo, Inc.
CVO
$1.61M 0.52%
58,500
+57,250
+4,580% +$1.46M
RPRX
79
DELISTED
Repros Therapeutics Inc.
RPRX
$1.6M 0.51%
+87,331
New +$1.65M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.54M 0.49%
109,989
-2,750
-2% -$33.5K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$1.51M 0.49%
80,000
– –
WEN icon
82
Wendy's
WEN
$1.33B
$1.41M 0.45%
161,300
+14,500
+10% +$125K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.45%
5,220
– –
MA icon
84
Mastercard
MA
$477B
$1.33M 0.43%
15,900
-4,850
-23% -$360K
BANC icon
85
Banc of California
BANC
$3.28B
$1.33M 0.43%
98,903
+43,250
+78% +$579K
KKR icon
86
KKR & Co
KKR
$89.2B
$1.31M 0.42%
53,950
-6,200
-10% -$143K
AVY icon
87
Avery Dennison
AVY
$12.3B
$1.31M 0.42%
26,120
-1,400
-5% -$65.9K
CAPL icon
88
CrossAmerica Partners
CAPL
$830M
$1.31M 0.42%
45,829
-1,671
-4% -$46.7K
FITB
89
Fifth Third Bancorp
FITB
$52B
$1.3M 0.42%
61,790
-3,300
-5% -$64.7K
KATE
90
DELISTED
Kate Spade & Company
KATE
$1.29M 0.42%
40,270
-17,000
-30% -$501K
DLR icon
91
Digital Realty Trust
DLR
$73.7B
$1.28M 0.41%
26,123
+17,623
+207% +$876K
AGN
92
DELISTED
Allergan plc
AGN
$1.27M 0.41%
7,580
-1,060
-12% -$166K
ADXS
93
DELISTED
Advaxis Inc
ADXS
$1.27M 0.41%
+20,000
New +$1.13M
PPG icon
94
PPG Industries
PPG
$25.9B
$1.26M 0.41%
13,260
-16,188
-55% -$1.46M
SCHW
95
Charles Schwab
SCHW
$177B
$1.25M 0.4%
48,000
+11,000
+30% +$262K
RAIL icon
96
FreightCar America
RAIL
$275M
$1.2M 0.39%
45,000
+30,000
+200% +$702K
WYNN icon
97
Wynn Resorts
WYNN
$10.1B
$1.17M 0.38%
+6,000
New +$1.02M
BFX
98
DELISTED
BowFlex Inc.
BFX
$1.13M 0.36%
134,000
+10,000
+8% +$75.6K
NRP icon
99
Natural Resource Partners
NRP
$1.3B
$1.13M 0.36%
5,656
+3,030
+115% +$605K
EXXI
100
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.11M 0.36%
41,008
+8,515
+26% +$244K
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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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.