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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
CXT icon
151
Crane NXT
CXT
$3.04B
$493K 0.27%
23,032
– –
BKE icon
152
Buckle
BKE
$2.19B
$486K 0.27%
9,217
– –
TROW icon
153
T. Rowe Price
TROW
$25B
$486K 0.27%
6,750
– –
SKS
154
DELISTED
SAKS INCORPORATED
SKS
$486K 0.27%
+30,500
New +$475K
BAX icon
155
Baxter International
BAX
$11.6B
$470K 0.26%
+13,163
New +$511K
WMT icon
156
Walmart Inc
WMT
$871B
$470K 0.26%
19,050
– –
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$468K 0.26%
96
+60
+167% +$278K
INGR icon
158
Ingredion
INGR
$6.38B
$464K 0.25%
+7,000
New +$457K
PAY
159
DELISTED
Verifone Systems Inc
PAY
$464K 0.25%
20,300
– –
LNCE
160
DELISTED
Snyders-Lance, Inc.
LNCE
$462K 0.25%
16,000
+10,000
+167% +$290K
PBI icon
161
Pitney Bowes
PBI
$2.42B
$454K 0.25%
24,983
– –
IRM icon
162
Iron Mountain
IRM
$38.2B
$453K 0.25%
18,169
+189
+1% +$4.8K
DLR icon
163
Digital Realty Trust
DLR
$73.7B
$451K 0.25%
8,500
– –
BRSS
164
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$447K 0.24%
25,500
– –
CL icon
165
Colgate-Palmolive
CL
$72.6B
$446K 0.24%
7,520
– –
SHOS
166
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$446K 0.24%
14,026
+6,238
+80% +$240K
MCD icon
167
McDonald's
MCD
$188B
$444K 0.24%
4,610
– –
ED icon
168
Consolidated Edison
ED
$41.6B
$442K 0.24%
8,000
– –
TMHC icon
169
Taylor Morrison
TMHC
$435K 0.24%
+19,227
New +$434K
HES
170
DELISTED
Hess
HES
$433K 0.24%
5,594
+944
+20% +$70.3K
PHM icon
171
Pultegroup
PHM
$24.5B
$432K 0.24%
26,164
-32,306
-55% -$551K
PSEC icon
172
Prospect Capital
PSEC
$1.06B
$432K 0.24%
+38,575
New +$428K
HHH icon
173
Howard Hughes
HHH
$3.93B
$423K 0.23%
3,947
+539
+16% +$56.3K
NBR icon
174
Nabors Industries
NBR
$1.23B
$423K 0.23%
+526
New +$413K
PPLI
175
People Inc
PPLI
$3.1B
$422K 0.23%
43,191
– –
5 6
7
8 9

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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.