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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
+1.81%
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
$613M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
United Airlines
UAL
+$7.22M
5
CIT
CIT Group Inc.
CIT
+$7.2M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.52M
2
CNX icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 13.74%
3 Financials 12.9%
4 Healthcare 10.89%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$689M
$1.73M 0.28%
+81,000
New +$2.23M
AGN
102
DELISTED
Allergan plc
AGN
$1.69M 0.28%
7,580
– –
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.59M 0.26%
111,000
– –
AVGO icon
104
Broadcom
AVGO
$1.82T
$1.59M 0.26%
220,000
+110,000
+100% +$738K
KR icon
105
Kroger
KR
$34.7B
$1.58M 0.26%
64,000
+38,144
+148% +$889K
WWAV
106
DELISTED
The WhiteWave Foods Company
WWAV
$1.58M 0.26%
+48,850
New +$1.46M
TAP icon
107
Molson Coors Class B
TAP
$7.67B
$1.58M 0.26%
21,300
+5,000
+31% +$322K
MYE icon
108
Myers Industries
MYE
$1.17B
$1.58M 0.26%
+78,500
New +$1.64M
BALL icon
109
Ball Corp
BALL
$16.9B
$1.57M 0.26%
+50,000
New +$1.46M
RSE
110
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.56M 0.25%
91,220
+1,720
+2% +$28.8K
SWKS icon
111
Skyworks Solutions
SWKS
$9.14B
$1.55M 0.25%
+33,000
New +$1.39M
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$19.9B
$1.55M 0.25%
+1,770
New +$149K
TFX icon
113
Teleflex
TFX
$5.86B
$1.53M 0.25%
14,500
+6,000
+71% +$629K
BF.B icon
114
Brown-Forman Class B
BF.B
$11.9B
$1.53M 0.25%
+50,625
New +$1.48M
CORT icon
115
Corcept Therapeutics
CORT
$10.2B
$1.51M 0.25%
+540,000
New +$1.59M
FCSC
116
DELISTED
Fibrocell Science Inc.
FCSC
$1.51M 0.25%
+25,246
New +$1.41M
GBX icon
117
The Greenbrier Companies
GBX
$1.61B
$1.5M 0.24%
26,000
+3,000
+13% +$156K
MFIC icon
118
MidCap Financial Investment
MFIC
$782M
$1.46M 0.24%
56,429
+29,096
+106% +$717K
IVR icon
119
Invesco Mortgage Capital
IVR
$780M
$1.45M 0.24%
8,350
+1,850
+28% +$317K
NSPR icon
120
InspireMD
NSPR
$32M
– –
0
– –
PPG icon
121
PPG Industries
PPG
$25.9B
$1.39M 0.23%
13,260
– –
ORIT
122
DELISTED
Oritani Financial Corp. New
ORIT
$1.39M 0.23%
+90,000
New +$1.36M
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$1.36M 0.22%
+207,965
New +$1.37M
CB icon
124
Chubb
CB
$139B
$1.35M 0.22%
+13,000
New +$1.33M
GATX icon
125
GATX Corp
GATX
$6.57B
$1.34M 0.22%
20,000
+11,584
+138% +$757K
3 4
5
6 7

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EAM
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AAM
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HPG
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EMPI
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Catalyst Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Catalyst Capital Advisors held 474 positions worth $613M, up 39% from $442M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Catalyst Capital Advisors deployed $154M of net new capital in Q2 2014, opening 162 new positions and adding to 87 existing holdings. Its largest new stake was Dick's Sporting Goods: 183,500 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $3.55M trimmed.

  • Catalyst Capital Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 183,500 shares worth $8.54M.
  • Catalyst Capital Advisors added most to GE Aerospace in Q2 2014, an estimated $6.18M increase.
  • Catalyst Capital Advisors's biggest Q2 2014 reduction was L3 Technologies, Inc., cutting an estimated $3.55M.
  • Catalyst Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2014, selling an estimated $5.52M.
  • Catalyst Capital Advisors's ten largest holdings make up 14% of its $613M portfolio in Q2 2014.
  • Catalyst Capital Advisors opened 162 new positions and closed 136 in Q2 2014.
  • Catalyst Capital Advisors's portfolio value rose 39% quarter-over-quarter to $613M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.