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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
+2%
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
$442M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
Western Digital
WDC
+$2.91M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Consumer Discretionary 12.98%
3 Industrials 11.88%
4 Technology 10.51%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
101
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.54M 0.35%
+89,500
New +$1.63M
FIS icon
102
Fidelity National Information Services
FIS
$21.5B
$1.51M 0.34%
+28,250
New +$1.51M
KATE
103
DELISTED
Kate Spade & Company
KATE
$1.49M 0.34%
40,270
– –
ILMN icon
104
Illumina
ILMN
$29.4B
$1.49M 0.34%
10,280
-5,140
-33% -$755K
MON
105
DELISTED
Monsanto Co
MON
$1.48M 0.33%
+13,000
New +$1.45M
OFS icon
106
OFS Capital
OFS
$43.8M
$1.47M 0.33%
117,500
+88,500
+305% +$1.13M
PLL
107
DELISTED
PALL CORP
PLL
$1.45M 0.33%
+16,250
New +$1.38M
DLR icon
108
Digital Realty Trust
DLR
$73.7B
$1.39M 0.31%
26,123
– –
HELI
109
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.37M 0.31%
+6,167
New +$1.65M
WEN icon
110
Wendy's
WEN
$1.33B
$1.35M 0.31%
147,800
-13,500
-8% -$124K
WYNN icon
111
Wynn Resorts
WYNN
$10.1B
$1.33M 0.3%
6,000
– –
AVY icon
112
Avery Dennison
AVY
$12.3B
$1.32M 0.3%
26,120
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.32M 0.3%
5,220
– –
SCHW
114
Charles Schwab
SCHW
$177B
$1.31M 0.3%
48,000
– –
PPG icon
115
PPG Industries
PPG
$25.9B
$1.28M 0.29%
13,260
– –
CAPL icon
116
CrossAmerica Partners
CAPL
$830M
$1.24M 0.28%
45,829
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.28%
9,000
+2,500
+38% +$342K
KKR icon
118
KKR & Co
KKR
$89.2B
$1.23M 0.28%
53,950
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$1.22M 0.28%
15,481
+7,106
+85% +$535K
MA icon
120
Mastercard
MA
$477B
$1.19M 0.27%
15,900
– –
NVRI icon
121
Enviri
NVRI
$621M
$1.17M 0.27%
+50,000
New +$1.23M
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.26%
+15,000
New +$1.17M
GMAN
123
DELISTED
Gordmans Stores, Inc.
GMAN
$1.08M 0.24%
197,400
+164,300
+496% +$1.12M
IVR icon
124
Invesco Mortgage Capital
IVR
$776M
$1.07M 0.24%
6,500
– –
JNJ icon
125
Johnson & Johnson
JNJ
$635B
$1.07M 0.24%
10,900
+1,250
+13% +$116K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
  • Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
  • Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
  • Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
  • Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.