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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
NES
76
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.01M 0.49%
149,889
+6,589
+5% +$117K
MTDR icon
77
Matador Resources
MTDR
$6.38B
$2.93M 0.48%
+100,000
New +$2.64M
MEP
78
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.86M 0.47%
129,848
+35,000
+37% +$759K
TPR icon
79
Tapestry
TPR
$28.8B
$2.85M 0.47%
83,383
-50,876
-38% -$2.18M
AEGR
80
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.78M 0.45%
+86,500
New +$3.22M
LQDT icon
81
Liquidity Services
LQDT
$1.19B
$2.76M 0.45%
+175,000
New +$2.85M
MM
82
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.67M 0.44%
+535,000
New +$2.7M
DBI icon
83
Designer Brands
DBI
$280M
$2.43M 0.4%
+87,000
New +$2.74M
WTSL
84
DELISTED
WET SEAL INC CL-A
WTSL
$2.36M 0.39%
+2,593,475
New +$2.63M
RGS icon
85
Regis Corp
RGS
$70M
$2.33M 0.38%
8,278
-542
-6% -$147K
NVAX icon
86
Novavax
NVAX
$1.25B
$2.29M 0.37%
24,800
+21,050
+561% +$1.85M
TROW icon
87
T. Rowe Price
TROW
$24.9B
$2.26M 0.37%
26,750
+20,000
+296% +$1.63M
LUV icon
88
Southwest Airlines
LUV
$22.4B
$2.15M 0.35%
80,000
-107,500
-57% -$2.71M
MTSN
89
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.15M 0.35%
+980,000
New +$2.06M
HDV
90
iShares Core High Dividend ETF
HDV
$14.4B
$2.11M 0.34%
+140,000
New +$2.06M
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
$2.1M 0.34%
+830,000
New +$1.77M
FWM
92
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.03M 0.33%
305,500
+165,500
+118% +$1.11M
CVO
93
DELISTED
Cenevo, Inc.
CVO
$2.02M 0.33%
67,875
– –
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$9.03B
$2M 0.33%
256,953
-113,961
-31% -$885K
ARP
95
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.96M 0.32%
+96,500
New +$1.95M
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.92M 0.31%
13,000
+4,000
+44% +$561K
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.86M 0.3%
+110,000
New +$1.76M
PENN icon
98
PENN Entertainment
PENN
$2.78B
$1.82M 0.3%
150,000
+146,596
+4,307% +$1.73M
ILMN icon
99
Illumina
ILMN
$29.4B
$1.78M 0.29%
10,280
– –
RALY
100
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.78M 0.29%
+163,500
New +$2.04M
2 3
4
5 6

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EAM
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AAM
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HPG
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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.