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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
CNC icon
151
Centene
CNC
$31.3B
$840K 0.19%
+54,000
New +$836K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$812K 0.18%
12,520
+5,000
+66% +$315K
HPQ icon
153
HP
HPQ
$23.5B
$809K 0.18%
55,050
– –
MHR
154
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$808K 0.18%
95,000
– –
INN
155
Summit Hotel Properties
INN
$761M
$807K 0.18%
87,000
– –
THC icon
156
Tenet Healthcare
THC
$20.1B
$805K 0.18%
18,796
– –
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$798K 0.18%
7,000
– –
GLF
158
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$795K 0.18%
+17,700
New +$785K
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$781K 0.18%
22,000
+21,900
+21,900% +$738K
BRKL
160
DELISTED
Brookline Bancorp
BRKL
$773K 0.18%
+82,067
New +$758K
CSCO icon
161
Cisco
CSCO
$450B
$773K 0.18%
34,500
-12,500
-27% -$276K
FCRD
162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$773K 0.18%
56,000
– –
BC icon
163
Brunswick
BC
$5.19B
$770K 0.17%
+17,000
New +$748K
ACIC icon
164
American Coastal Insurance
ACIC
$498M
$767K 0.17%
+52,500
New +$723K
BYI
165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$762K 0.17%
+11,500
New +$824K
SWY
166
DELISTED
SAFEWAY INC
SWY
$739K 0.17%
+22,340
New +$693K
FWLT
167
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$737K 0.17%
+22,731
New +$711K
ARTC
168
DELISTED
ARTHROCARE CORP
ARTC
$723K 0.16%
+15,000
New +$712K
LNCE
169
DELISTED
Snyders-Lance, Inc.
LNCE
$721K 0.16%
25,564
– –
JNS
170
DELISTED
Janus Capital Group Inc
JNS
$717K 0.16%
+66,000
New +$745K
AVGO icon
171
Broadcom
AVGO
$1.82T
$709K 0.16%
+110,000
New +$645K
ISCA
172
DELISTED
International Speedway Corp
ISCA
$709K 0.16%
20,852
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$687K 0.16%
8,198
+783
+11% +$64.4K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$687K 0.16%
20,300
– –
CPRT icon
175
Copart
CPRT
$25.9B
$686K 0.16%
150,824
-12,056
-7% -$53.5K
5 6
7
8 9

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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.