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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
+9.27%
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
$183M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.13M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.39M
3
HTH icon
Hilltop Holdings
HTH
+$1.38M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
LLL
L3 Technologies, Inc.
LLL
+$1.32M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.97M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M
3
KRO icon
KRONOS Worldwide
KRO
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.05%
4 Consumer Discretionary 9.59%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$767K 0.42%
6,700
+5,612
+516% +$644K
UNH icon
102
UnitedHealth
UNH
$382B
$763K 0.42%
10,655
– –
EL icon
103
Estee Lauder
EL
$29B
$759K 0.42%
+10,859
New +$735K
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$749K 0.41%
+7,000
New +$616K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$747K 0.41%
+15,000
New +$749K
HSY icon
106
Hershey
HSY
$35.4B
$740K 0.4%
8,000
-4,000
-33% -$373K
UAL icon
107
United Airlines
UAL
$38.4B
$736K 0.4%
+23,976
New +$772K
INOD icon
108
Innodata
INOD
$1.83B
$723K 0.4%
279,055
– –
VTSS
109
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$711K 0.39%
234,000
+224,000
+2,240% +$622K
ELN
110
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$704K 0.39%
45,200
+11,200
+33% +$169K
TAP icon
111
Molson Coors Class B
TAP
$7.68B
$697K 0.38%
13,900
+2,800
+25% +$141K
AIG icon
112
American International
AIG
$41.9B
$694K 0.38%
14,274
+11,122
+353% +$529K
SONC
113
DELISTED
Sonic Corp
SONC
$693K 0.38%
39,070
– –
KEG
114
DELISTED
KEY ENERGY SERVICES INC
KEG
$679K 0.37%
93,264
-58,856
-39% -$428K
CSCO icon
115
Cisco
CSCO
$450B
$668K 0.37%
28,500
+5,000
+21% +$124K
BRCD
116
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$668K 0.37%
83,000
-15,000
-15% -$107K
OPK icon
117
Opko Health
OPK
$921M
$663K 0.36%
75,201
+13,516
+22% +$108K
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
$662K 0.36%
+8,910
New +$668K
PTCT icon
119
PTC Therapeutics
PTCT
$6.37B
$658K 0.36%
+30,666
New +$533K
MRC
120
DELISTED
MRC Global
MRC
$642K 0.35%
23,970
+12,615
+111% +$336K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$640K 0.35%
7,415
– –
MO icon
122
Altria Group
MO
$122B
$639K 0.35%
18,592
+14,656
+372% +$516K
MIG
123
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$639K 0.35%
98,171
+31,649
+48% +$226K
BGMS
124
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DLTR icon
125
Dollar Tree
DLTR
$23.1B
$624K 0.34%
10,915
+8,133
+292% +$439K
3 4
5
6 7

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Catalyst Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.

  • Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
  • Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
  • Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
  • Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
  • Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.