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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
NVRI icon
126
Enviri
NVRI
$621M
$1.33M 0.22%
50,000
– –
TRUE
127
DELISTED
TrueCar
TRUE
$1.33M 0.22%
+90,000
New +$1.1M
FITB
128
Fifth Third Bancorp
FITB
$52B
$1.32M 0.22%
61,790
-24,700
-29% -$523K
SBSI icon
129
Southside Bancshares
SBSI
$1.02B
$1.3M 0.21%
+50,853
New +$1.26M
AMRC icon
130
Ameresco
AMRC
$1.15B
$1.3M 0.21%
+185,000
New +$1.25M
SCHW
131
Charles Schwab
SCHW
$177B
$1.29M 0.21%
48,000
– –
TEAR
132
DELISTED
TearLab Corporation
TEAR
$1.27M 0.21%
+26,000
New +$1.27M
WEN icon
133
Wendy's
WEN
$1.33B
$1.26M 0.21%
147,800
– –
TEP
134
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.24M 0.2%
32,000
+5,000
+19% +$184K
EPB
135
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.23M 0.2%
+34,000
New +$1.14M
APL
136
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.22M 0.2%
35,434
-51,666
-59% -$1.69M
EXL
137
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.2M 0.2%
90,318
+10,318
+13% +$134K
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.19%
9,850
-29,871
-75% -$3.55M
ACIC icon
139
American Coastal Insurance
ACIC
$498M
$1.17M 0.19%
67,500
+15,000
+29% +$245K
JNJ icon
140
Johnson & Johnson
JNJ
$634B
$1.14M 0.19%
10,900
– –
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
$1.14M 0.19%
+25,000
New +$1.14M
AET
142
DELISTED
Aetna Inc
AET
$1.14M 0.19%
14,000
– –
SNY icon
143
Sanofi
SNY
$104B
$1.11M 0.18%
+20,900
New +$1.11M
BR icon
144
Broadridge
BR
$17.2B
$1.11M 0.18%
26,660
– –
IFT
145
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.1M 0.18%
161,500
+131,500
+438% +$852K
TPST icon
146
Tempest Therapeutics
TPST
$14.8M
$1.09M 0.18%
41
– –
QCOR
147
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.09M 0.18%
11,806
+1,371
+13% +$117K
CSC
148
DELISTED
Computer Sciences
CSC
$1.07M 0.18%
40,341
+14,238
+55% +$368K
INGR icon
149
Ingredion
INGR
$6.38B
$1.05M 0.17%
14,000
– –
NVS icon
150
Novartis
NVS
$295B
$1.03M 0.17%
12,750
– –
4 5
6
7 8

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.