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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
SBRA icon
126
Sabra Healthcare REIT
SBRA
$5.64B
$621K 0.34%
+27,000
New +$665K
IEP icon
127
Icahn Enterprises
IEP
$5.17B
$615K 0.34%
7,378
+150
+2% +$11.3K
TSYS
128
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$597K 0.33%
242,500
– –
VHI icon
129
Valhi
VHI
$385M
$590K 0.32%
2,464
+45
+2% +$9.58K
JNJ icon
130
Johnson & Johnson
JNJ
$635B
$589K 0.32%
6,800
– –
CVGI icon
131
Commercial Vehicle Group
CVGI
$157M
$573K 0.31%
+72,000
New +$544K
AMGN icon
132
Amgen
AMGN
$203B
$571K 0.31%
5,105
-6,048
-54% -$656K
RTX icon
133
RTX Corp
RTX
$287B
$571K 0.31%
8,414
– –
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$570K 0.31%
+13,000
New +$541K
QCOM icon
135
Qualcomm
QCOM
$176B
$564K 0.31%
8,375
– –
AXGN icon
136
Axogen
AXGN
$2.1B
$559K 0.31%
+126,000
New +$463K
RCL icon
137
Royal Caribbean
RCL
$78.7B
$555K 0.3%
+14,490
New +$543K
ACFN
138
DELISTED
Acorn Energy Inc
ACFN
$552K 0.3%
93,500
+33,000
+55% +$240K
DOV icon
139
Dover
DOV
$27.2B
$550K 0.3%
9,137
-12,840
-58% -$740K
MUR icon
140
Murphy Oil
MUR
$5.58B
$549K 0.3%
+9,100
New +$536K
CSX icon
141
CSX Corp
CSX
$98.6B
$537K 0.29%
62,625
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$532K 0.29%
5,000
+2,000
+67% +$212K
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$528K 0.29%
20,361
+1,412
+7% +$36.6K
CVX icon
144
Chevron
CVX
$388B
$520K 0.28%
4,280
– –
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$516K 0.28%
10,200
– –
PX
146
DELISTED
Praxair Inc
PX
$515K 0.28%
4,285
– –
GIS icon
147
General Mills
GIS
$19.2B
$508K 0.28%
10,600
– –
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
$503K 0.28%
15,144
-966
-6% -$30.9K
NRP icon
149
Natural Resource Partners
NRP
$1.3B
$500K 0.27%
2,626
-1,651
-39% -$334K
VFC icon
150
VF Corp
VFC
$6.68B
$498K 0.27%
10,620
– –
4 5
6
7 8

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GA
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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.