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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
+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
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
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
AON icon
76
Aon
AON
$77.3B
$2.23M 0.51%
+26,500
New +$2.21M
TGNA
77
DELISTED
TEGNA Inc
TGNA
$2.21M 0.5%
152,924
-15,868
-9% -$236K
DAL icon
78
Delta Air Lines
DAL
$55.9B
$2.2M 0.5%
+63,552
New +$2.04M
AA icon
79
Alcoa
AA
$11.7B
$2.19M 0.5%
+70,745
New +$1.97M
BBY icon
80
Best Buy
BBY
$18B
$2.15M 0.49%
+81,597
New +$2.23M
STGW icon
81
Stagwell
STGW
$1.84B
$2.12M 0.48%
+92,750
New +$2.22M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.07M 0.47%
+12,600
New +$2.04M
ODP
83
DELISTED
ODP
ODP
$2.06M 0.47%
+50,000
New +$2.41M
RT
84
DELISTED
Ruby Tuesday Georgia
RT
$1.99M 0.45%
+355,000
New +$2.04M
FITB
85
Fifth Third Bancorp
FITB
$52B
$1.99M 0.45%
86,490
+24,700
+40% +$538K
MEP
86
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.96M 0.44%
94,848
+10,000
+12% +$204K
SRLP
87
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.95M 0.44%
98,800
+7,500
+8% +$138K
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.92M 0.43%
48,412
+6,355
+15% +$272K
HES
89
DELISTED
Hess
HES
$1.82M 0.41%
+22,000
New +$1.75M
TVTX icon
90
Travere Therapeutics
TVTX
$5.33B
$1.8M 0.41%
+84,500
New +$1.3M
HLSS
91
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.79M 0.41%
+83,000
New +$1.77M
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.76M 0.4%
+31,875
New +$1.75M
CELP
93
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.75M 0.4%
+80,800
New +$1.87M
FLS icon
94
Flowserve
FLS
$9.25B
$1.69M 0.38%
21,600
– –
AEO icon
95
American Eagle Outfitters
AEO
$2.85B
$1.65M 0.37%
+135,000
New +$1.86M
CVO
96
DELISTED
Cenevo, Inc.
CVO
$1.65M 0.37%
67,875
+9,375
+16% +$251K
TGI
97
DELISTED
Triumph Group
TGI
$1.62M 0.37%
+25,093
New +$1.72M
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.62M 0.37%
115,210
+80,000
+227% +$1.09M
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.59M 0.36%
111,000
+1,011
+0.9% +$14K
AGN
100
DELISTED
Allergan plc
AGN
$1.56M 0.35%
7,580
– –
2 3
4
5 6

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EAM
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AAM
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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.