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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$4.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACFN
101
DELISTED
Acorn Energy Inc
ACFN
| $511K | 0.4% |
+60,500
| New | +$472K |
|
|
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $509K | 0.39% |
+10,200
| New | +$498K |
|
103
Chevron
CVX
$388B
| $506K | 0.39% |
+4,280
| New | +$517K |
|
104
Novartis
NVS
$295B
| $502K | 0.39% |
+7,924
| New | +$516K |
|
105
T. Rowe Price
TROW
$25B
| $494K | 0.38% |
+6,750
| New | +$504K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $493K | 0.38% |
+4,285
| New | +$488K |
|
107
RTX Corp
RTX
$287B
| $492K | 0.38% |
+8,414
| New | +$497K |
|
|
PSMI
108
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $491K | 0.38% |
+45,000
| New | +$468K |
|
109
Huntington Bancshares
HBAN
$35.1B
| $490K | 0.38% |
+62,158
| New | +$464K |
|
110
CSX Corp
CSX
$98.6B
| $484K | 0.38% |
+62,625
| New | +$513K |
|
111
Cognizant
CTSH
$21.5B
| $484K | 0.38% |
+15,468
| New | +$514K |
|
112
VF Corp
VFC
$6.68B
| $483K | 0.37% |
+10,620
| New | +$451K |
|
|
ELN
113
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $481K | 0.37% |
+34,000
| New | +$420K |
|
114
Crane NXT
CXT
$3.04B
| $479K | 0.37% |
+23,032
| New | +$455K |
|
115
Walmart Inc
WMT
$871B
| $473K | 0.37% |
+19,050
| New | +$488K |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $471K | 0.37% |
+8,460
| New | +$489K |
|
117
Buckle
BKE
$2.19B
| $468K | 0.36% |
+9,217
| New | +$459K |
|
118
Consolidated Edison
ED
$41.6B
| $466K | 0.36% |
+8,000
| New | +$480K |
|
119
Ventas
VTR
$48.9B
| $465K | 0.36% |
+5,867
| New | +$504K |
|
|
OMCC
120
DELISTED
Old Market Capital Corp
OMCC
| $464K | 0.36% |
+30,702
| New | +$447K |
|
121
McDonald's
MCD
$188B
| $456K | 0.35% |
+4,610
| New | +$462K |
|
|
ADT
122
DELISTED
ADT Corp
ADT
| $451K | 0.35% |
+11,317
| New | +$481K |
|
123
Iron Mountain
IRM
$38.2B
| $442K | 0.34% |
+17,980
| New | +$580K |
|
124
Opko Health
OPK
$921M
| $438K | 0.34% |
+61,685
| New | +$426K |
|
125
Colgate-Palmolive
CL
$72.6B
| $431K | 0.33% |
+7,520
| New | +$446K |
|
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Catalyst Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.
- Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
- Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.
Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.