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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
-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
RALY
76
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.1M 0.4%
258,500
+95,000
+58% +$1M
MIK
77
DELISTED
Michaels Stores, Inc
MIK
$3.1M 0.4%
+177,500
New +$2.92M
PENN icon
78
PENN Entertainment
PENN
$2.74B
$3.03M 0.39%
270,000
+120,000
+80% +$1.35M
LE icon
79
Lands' End
LE
$361M
$2.98M 0.38%
+72,500
New +$2.68M
REXX
80
DELISTED
Rex Energy Corporation
REXX
$2.9M 0.37%
+22,900
New +$3.36M
LUV icon
81
Southwest Airlines
LUV
$22.1B
$2.7M 0.35%
80,000
– –
DXPE icon
82
DXP Enterprises
DXPE
$2.62B
$2.67M 0.34%
36,250
-12,000
-25% -$912K
MEP
83
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.56M 0.33%
114,848
-15,000
-12% -$330K
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$2.54M 0.33%
272,965
+65,000
+31% +$498K
MTSN
85
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.46M 0.32%
995,000
+15,000
+2% +$34.8K
CLNE icon
86
Clean Energy Fuels
CLNE
$447M
$2.4M 0.31%
307,500
– –
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
$2.27M 0.29%
39,173
+6,173
+19% +$329K
LTS
88
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.08M 0.27%
490,420
+250,000
+104% +$901K
ZQK
89
DELISTED
QUICKSILVER,INC.
ZQK
$2.02M 0.26%
1,175,000
+90,000
+8% +$255K
GBX icon
90
The Greenbrier Companies
GBX
$1.61B
$2.01M 0.26%
27,425
+1,425
+5% +$97.6K
AGN
91
DELISTED
Allergan plc
AGN
$1.99M 0.26%
8,260
+680
+9% +$152K
TPST icon
92
Tempest Therapeutics
TPST
$14.8M
$1.98M 0.25%
41
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$1.91M 0.25%
220,000
– –
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$1.9M 0.24%
52,200
+3,350
+7% +$112K
CELG
95
DELISTED
Celgene Corp
CELG
$1.87M 0.24%
+19,700
New +$1.78M
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.86M 0.24%
13,000
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$1.84M 0.24%
+47,500
New +$1.85M
MRIN
98
DELISTED
Marin Software
MRIN
$1.81M 0.23%
+5,000
New +$1.88M
NERV icon
99
Minerva Neurosciences
NERV
$188M
$1.78M 0.23%
+36,875
New +$1.96M
PRTA icon
100
Prothena Corp
PRTA
$458M
$1.77M 0.23%
+80,000
New +$1.7M
2 3
4
5 6

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EAM
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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.