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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
-3.37%
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
$776M
AUM Growth
+$163M
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
Kinder Morgan
KMI
+$7.61M
4
ADT
ADT Corp
ADT
+$7.51M
5
CIT
CIT Group Inc.
CIT
+$7.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.98%
2 Industrials 13.33%
3 Technology 12.05%
4 Financials 11.01%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$2.84T
$1.75M 0.23%
37,830
-102,920
-73% -$4.59M
NDAQ icon
102
Nasdaq
NDAQ
$51.5B
$1.74M 0.22%
+123,000
New +$1.73M
WEN icon
103
Wendy's
WEN
$1.33B
$1.73M 0.22%
209,800
+62,000
+42% +$508K
KR icon
104
Kroger
KR
$34.8B
$1.66M 0.21%
64,000
– –
EPC icon
105
Edgewell Personal Care
EPC
$1.27B
$1.66M 0.21%
+18,212
New +$1.63M
ILMN icon
106
Illumina
ILMN
$29.4B
$1.64M 0.21%
10,280
– –
SNY icon
107
Sanofi
SNY
$104B
$1.63M 0.21%
28,900
+8,000
+38% +$430K
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.62M 0.21%
246,953
-10,000
-4% -$74.3K
BALL icon
109
Ball Corp
BALL
$17B
$1.58M 0.2%
50,000
– –
ACIC icon
110
American Coastal Insurance
ACIC
$498M
$1.54M 0.2%
102,500
+35,000
+52% +$551K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.53M 0.2%
111,000
– –
NVS icon
112
Novartis
NVS
$295B
$1.53M 0.2%
18,107
+5,357
+42% +$433K
TFX icon
113
Teleflex
TFX
$5.85B
$1.52M 0.2%
14,500
– –
BRSS
114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.5M 0.19%
102,500
-7,500
-7% -$116K
IVR icon
115
Invesco Mortgage Capital
IVR
$776M
$1.47M 0.19%
9,350
+1,000
+12% +$171K
BF.B icon
116
Brown-Forman Class B
BF.B
$12B
$1.46M 0.19%
50,625
– –
CORT icon
117
Corcept Therapeutics
CORT
$10.2B
$1.45M 0.19%
540,000
– –
TEAR
118
DELISTED
TearLab Corporation
TEAR
$1.45M 0.19%
42,500
+16,500
+63% +$698K
TAP icon
119
Molson Coors Class B
TAP
$7.68B
$1.44M 0.19%
19,400
-1,900
-9% -$139K
NEON icon
120
Neonode
NEON
$13M
$1.44M 0.19%
+67,132
New +$1.95M
SCHW
121
Charles Schwab
SCHW
$177B
$1.41M 0.18%
48,000
– –
ORAN
122
DELISTED
Orange
ORAN
$1.41M 0.18%
95,500
+30,000
+46% +$456K
CVO
123
DELISTED
Cenevo, Inc.
CVO
$1.39M 0.18%
70,375
+2,500
+4% +$64.2K
IBTX
124
DELISTED
Independent Bank Group, Inc.
IBTX
$1.39M 0.18%
+29,200
New +$1.46M
PAY
125
DELISTED
Verifone Systems Inc
PAY
$1.38M 0.18%
40,100
+16,000
+66% +$563K
3 4
5
6 7

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Catalyst Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.

  • Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
  • Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
  • Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
  • Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
  • Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.