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
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
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
KMR
151
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$608K 0.2%
8,592
-2,607
-23% -$182K
IRM icon
152
Iron Mountain
IRM
$38.2B
$606K 0.2%
21,626
+3,457
+19% +$88.6K
RTX icon
153
RTX Corp
RTX
$287B
$603K 0.19%
8,414
– –
CSX icon
154
CSX Corp
CSX
$98.6B
$601K 0.19%
62,625
– –
MTDR icon
155
Matador Resources
MTDR
$6.31B
$601K 0.19%
32,268
-30,296
-48% -$595K
PGEN icon
156
Precigen
PGEN
$1.93B
$595K 0.19%
+26,158
New +$529K
DOV icon
157
Dover
DOV
$27.2B
$591K 0.19%
9,137
– –
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$590K 0.19%
19,147
-1,214
-6% -$35.2K
V icon
159
Visa
V
$677B
$588K 0.19%
+10,560
New +$532K
AMGN icon
160
Amgen
AMGN
$203B
$583K 0.19%
5,105
– –
TROW icon
161
T. Rowe Price
TROW
$25B
$565K 0.18%
6,750
– –
TSYS
162
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$563K 0.18%
242,500
– –
PX
163
DELISTED
Praxair Inc
PX
$557K 0.18%
4,285
– –
PAY
164
DELISTED
Verifone Systems Inc
PAY
$545K 0.18%
20,300
– –
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
$544K 0.18%
+9,300
New +$537K
LNN icon
166
Lindsay Corp
LNN
$1.16B
$538K 0.17%
+6,500
New +$506K
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$536K 0.17%
10,200
– –
CVX icon
168
Chevron
CVX
$388B
$535K 0.17%
4,280
– –
QCOR
169
DELISTED
QUESTCOR PHARMA INC
QCOR
$513K 0.17%
+9,430
New +$557K
WMT icon
170
Walmart Inc
WMT
$871B
$500K 0.16%
19,050
– –
WLT
171
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$499K 0.16%
30,000
– –
BAX icon
172
Baxter International
BAX
$11.6B
$497K 0.16%
13,163
– –
CTT
173
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$491K 0.16%
+35,210
New +$480K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$490K 0.16%
7,520
– –
AGCO icon
175
AGCO
AGCO
$8.78B
$474K 0.15%
8,000
+1,500
+23% +$89.4K
5 6
7
8 9

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.