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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
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$1.05M 0.34%
47,000
+18,500
+65% +$409K
BR icon
102
Broadridge
BR
$17.2B
$1.05M 0.34%
+26,660
New +$963K
TPST icon
103
Tempest Therapeutics
TPST
$14.8M
$1.04M 0.34%
39
+33
+550% +$905K
DCOM icon
104
Dime Commercial Bancshares
DCOM
$1.75B
$1M 0.32%
+38,600
New +$912K
HAFC icon
105
Hanmi Financial
HAFC
$943M
$985K 0.32%
45,000
+35,000
+350% +$665K
VHI icon
106
Valhi
VHI
$385M
$970K 0.31%
4,599
+2,135
+87% +$432K
CVGI icon
107
Commercial Vehicle Group
CVGI
$157M
$960K 0.31%
132,000
+60,000
+83% +$455K
AET
108
DELISTED
Aetna Inc
AET
$960K 0.31%
14,000
– –
INGR icon
109
Ingredion
INGR
$6.38B
$958K 0.31%
14,000
+7,000
+100% +$473K
IVR icon
110
Invesco Mortgage Capital
IVR
$776M
$954K 0.31%
6,500
– –
ECL icon
111
Ecolab
ECL
$75.6B
$938K 0.3%
9,000
-6,000
-40% -$624K
TRNO icon
112
Terreno Realty
TRNO
$7.68B
$938K 0.3%
53,000
– –
RC
113
Ready Capital
RC
$265M
$930K 0.3%
58,000
+35,000
+152% +$600K
FCRD
114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$923K 0.3%
56,000
– –
TAP icon
115
Molson Coors Class B
TAP
$7.68B
$915K 0.29%
16,300
+2,400
+17% +$128K
TW
116
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$893K 0.29%
7,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$635B
$884K 0.28%
9,650
+2,850
+42% +$263K
NVS icon
118
Novartis
NVS
$295B
$882K 0.28%
12,248
– –
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$881K 0.28%
+6,500
New +$807K
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
$870K 0.28%
54,394
– –
ACRE
121
Ares Commercial Real Estate
ACRE
$252M
$825K 0.27%
63,000
– –
ORM
122
DELISTED
Owens Realty Mortgage, Inc.
ORM
$824K 0.27%
67,990
+66,990
+6,699% +$832K
AXGN icon
123
Axogen
AXGN
$2.1B
$813K 0.26%
181,000
+55,000
+44% +$224K
CDNS icon
124
Cadence Design Systems
CDNS
$90B
$813K 0.26%
+58,052
New +$779K
ACCO icon
125
Acco Brands
ACCO
$369M
$811K 0.26%
+120,659
New +$767K
3 4
5
6 7

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.