We are live on
!
Find out more
CCA
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
(+70%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
36.25%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.67M |
| 2 |
Akamai
AKAM
|
+$3.94M |
| 3 |
Gen Digital
GEN
|
+$3.9M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.85M |
| 5 |
Annaly Capital Management
NLY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KAMN
Kaman Corp
KAMN
|
+$1.78M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.7M |
| 3 |
APA Corp
APA
|
+$1.66M |
| 4 |
Gogo Inc
GOGO
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACC
126
DELISTED
American Campus Communities, Inc.
ACC
| $805K | 0.26% |
25,000
| – | – |
|
127
UnitedHealth
UNH
$382B
| $802K | 0.26% |
10,655
| – | – |
|
128
Teleflex
TFX
$5.85B
| $798K | 0.26% |
+8,500
| New | +$779K |
|
|
SEAC
129
DELISTED
Seachange International Inc
SEAC
| $797K | 0.26% |
3,280
+1,500
| +84% | +$396K |
|
130
Opko Health
OPK
$921M
| $795K | 0.26% |
94,176
+18,975
| +25% | +$192K |
|
|
KS
131
DELISTED
KapStone Paper and Pack Corp.
KS
| $794K | 0.26% |
+28,414
| New | +$718K |
|
132
Tenet Healthcare
THC
$20.1B
| $792K | 0.26% |
+18,796
| New | +$818K |
|
|
SONC
133
DELISTED
Sonic Corp
SONC
| $789K | 0.25% |
39,070
| – | – |
|
|
INN
134
Summit Hotel Properties
INN
$761M
| $783K | 0.25% |
+87,000
| New | +$783K |
|
135
Owens Corning
OC
$11.5B
| $781K | 0.25% |
+19,174
| New | +$727K |
|
136
Hershey
HSY
$35.4B
| $778K | 0.25% |
8,000
| – | – |
|
137
Copart
CPRT
$25.9B
| $746K | 0.24% |
+162,880
| New | +$683K |
|
|
ISCA
138
DELISTED
International Speedway Corp
ISCA
| $740K | 0.24% |
+20,852
| New | +$698K |
|
139
UGI
UGI
$8B
| $735K | 0.24% |
+26,588
| New | +$717K |
|
|
LNCE
140
DELISTED
Snyders-Lance, Inc.
LNCE
| $734K | 0.24% |
25,564
+9,564
| +60% | +$273K |
|
|
FSP
141
Franklin Street Properties
FSP
$44.8M
| $717K | 0.23% |
60,000
+55,000
| +1,100% | +$700K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| $701K | 0.23% |
7,415
| – | – |
|
143
HP
HPQ
$23.5B
| $700K | 0.23% |
55,050
-98,815
| -64% | -$1.14M |
|
|
MHR
144
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $694K | 0.22% |
+95,000
| New | +$670K |
|
|
ADT
145
DELISTED
ADT Corp
ADT
| $658K | 0.21% |
16,250
-17,836
| -52% | -$734K |
|
146
Taylor Morrison
TMHC
| $644K | 0.21% |
28,703
+9,476
| +49% | +$204K |
|
147
Coeur Mining
CDE
$15.6B
| $638K | 0.21% |
+58,816
| New | +$663K |
|
148
Howard Hughes
HHH
$3.93B
| $626K | 0.2% |
5,465
+1,518
| +38% | +$165K |
|
149
Qualcomm
QCOM
$176B
| $622K | 0.2% |
8,375
| – | – |
|
|
FIO
150
DELISTED
FUSION-IO INC COM
FIO
| $614K | 0.2% |
+68,890
| New | +$745K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
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.