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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
FWM
126
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.07M 0.24%
+140,000
New +$1.44M
TPST icon
127
Tempest Therapeutics
TPST
$14.8M
$1.06M 0.24%
41
+2
+5% +$56.7K
AET
128
DELISTED
Aetna Inc
AET
$1.05M 0.24%
14,000
– –
GBX icon
129
The Greenbrier Companies
GBX
$1.61B
$1.05M 0.24%
+23,000
New +$908K
EXL
130
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.01M 0.23%
+80,000
New +$956K
ORM
131
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1M 0.23%
67,990
– –
VZ icon
132
Verizon
VZ
$194B
$1M 0.23%
+21,058
New +$996K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1M 0.23%
+23,000
New +$979K
OEF icon
134
PUT
iShares S&P 100 ETF
OEF
$19.8B
$996K 0.23%
+1,140
New +$92.7K
BR icon
135
Broadridge
BR
$17.2B
$990K 0.22%
26,660
– –
TEP
136
DELISTED
Tallgrass Energy Partners, LP
TEP
$983K 0.22%
+27,000
New +$787K
ECL icon
137
Ecolab
ECL
$75.6B
$972K 0.22%
9,000
– –
NVS icon
138
Novartis
NVS
$295B
$972K 0.22%
12,750
+502
+4% +$36.6K
TAP icon
139
Molson Coors Class B
TAP
$7.68B
$959K 0.22%
16,300
– –
INGR icon
140
Ingredion
INGR
$6.38B
$954K 0.22%
14,000
– –
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$934K 0.21%
25,000
– –
TFX icon
142
Teleflex
TFX
$5.85B
$912K 0.21%
8,500
– –
DOV icon
143
Dover
DOV
$27.2B
$910K 0.21%
13,773
+4,636
+51% +$288K
STAG icon
144
STAG Industrial
STAG
$7.86B
$904K 0.2%
+37,500
New +$837K
SONC
145
DELISTED
Sonic Corp
SONC
$890K 0.2%
39,070
– –
VOD icon
146
Vodafone
VOD
$34.9B
$887K 0.2%
24,090
-52,919
-69% -$2.04M
FIO
147
DELISTED
FUSION-IO INC COM
FIO
$883K 0.2%
83,890
+15,000
+22% +$159K
UNH icon
148
UnitedHealth
UNH
$382B
$874K 0.2%
10,655
– –
PTRY
149
DELISTED
PANTRY INC (THE)
PTRY
$867K 0.2%
+56,500
New +$854K
SBY
150
DELISTED
Silver Bay Realty Trust Corp.
SBY
$844K 0.19%
54,394
– –
4 5
6
7 8

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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.