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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
RSE
126
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.37M 0.18%
85,000
-6,220
-7% -$107K
CB icon
127
Chubb
CB
$140B
$1.36M 0.18%
13,000
– –
UDR icon
128
UDR
UDR
$12.9B
$1.36M 0.18%
+50,000
New +$1.45M
FCSC
129
DELISTED
Fibrocell Science Inc.
FCSC
$1.31M 0.17%
30,213
+4,967
+20% +$233K
TRUE
130
DELISTED
TrueCar
TRUE
$1.3M 0.17%
72,500
-17,500
-19% -$292K
IFT
131
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.3M 0.17%
201,500
+40,000
+25% +$267K
WTSL
132
DELISTED
WET SEAL INC CL-A
WTSL
$1.28M 0.16%
2,433,475
-160,000
-6% -$134K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$1.27M 0.16%
11,900
+1,000
+9% +$104K
MHFI
134
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.16%
15,000
-49,973
-77% -$4.11M
ELV icon
135
Elevance Health
ELV
$81.9B
$1.26M 0.16%
+10,570
New +$1.21M
CPB icon
136
Campbell Soup
CPB
$6.51B
$1.26M 0.16%
29,500
+14,000
+90% +$613K
TWX
137
DELISTED
Time Warner Inc
TWX
$1.24M 0.16%
16,500
+7,500
+83% +$581K
CDE icon
138
Coeur Mining
CDE
$15.6B
$1.24M 0.16%
+250,000
New +$1.92M
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.24M 0.16%
114,000
+12,500
+12% +$122K
MFIC icon
140
MidCap Financial Investment
MFIC
$784M
$1.19M 0.15%
48,333
-8,096
-14% -$210K
ADT
141
DELISTED
ADT Corp
ADT
$1.18M 0.15%
33,250
-211,921
-86% -$7.51M
FCRD
142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.17M 0.15%
91,000
+35,000
+63% +$478K
SPDC
143
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.17M 0.15%
+425,000
New +$1.28M
GATX icon
144
GATX Corp
GATX
$6.55B
$1.17M 0.15%
20,000
– –
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.17M 0.15%
24,529
+14,329
+140% +$711K
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.17M 0.15%
24,600
+15,600
+173% +$729K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.15%
15,000
+6,800
+83% +$546K
AOL
148
DELISTED
AOL INC COMMON STOCK
AOL
$1.12M 0.14%
25,000
– –
BR icon
149
Broadridge
BR
$17.2B
$1.11M 0.14%
26,660
– –
ARP
150
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.1M 0.14%
56,500
-40,000
-41% -$797K
4 5
6
7 8

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EAM
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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.