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
+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
ORAN
151
DELISTED
Orange
ORAN
$1.03M 0.17%
+65,500
New +$1.05M
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.17%
25,500
+3,500
+16% +$129K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.17%
8,500
-15,500
-65% -$1.83M
AOL
154
DELISTED
AOL INC COMMON STOCK
AOL
$995K 0.16%
+25,000
New +$985K
T icon
155
AT&T
T
$165B
$979K 0.16%
+36,662
New +$982K
BCR
156
DELISTED
CR Bard Inc.
BCR
$969K 0.16%
+6,773
New +$968K
AZO icon
157
AutoZone
AZO
$48.3B
$958K 0.16%
1,786
+1,661
+1,329% +$879K
ALK icon
158
Alaska Air
ALK
$5.15B
$943K 0.15%
+19,830
New +$944K
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$934K 0.15%
101,500
+40,000
+65% +$369K
F icon
160
Ford
F
$57.3B
$931K 0.15%
54,000
-207,562
-79% -$3.38M
HERO
161
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$905K 0.15%
+225,000
New +$1M
PAY
162
DELISTED
Verifone Systems Inc
PAY
$885K 0.14%
24,100
+3,800
+19% +$130K
FDS icon
163
Factset
FDS
$9.05B
$872K 0.14%
+7,254
New +$787K
UNH icon
164
UnitedHealth
UNH
$382B
$871K 0.14%
10,655
– –
CMLS
165
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$863K 0.14%
16,375
-15,500
-49% -$808K
SONC
166
DELISTED
Sonic Corp
SONC
$863K 0.14%
39,070
– –
CSCO icon
167
Cisco
CSCO
$450B
$857K 0.14%
34,500
– –
TSYS
168
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$847K 0.14%
257,500
+15,000
+6% +$44.1K
HPQ icon
169
HP
HPQ
$23.5B
$842K 0.14%
55,050
– –
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$836K 0.14%
22,000
+5,000
+29% +$180K
JNS
171
DELISTED
Janus Capital Group Inc
JNS
$824K 0.13%
66,000
– –
CELP
172
DELISTED
Cypress Environmental Partners, L.P.
CELP
$823K 0.13%
34,517
-46,283
-57% -$1.08M
AVA icon
173
Avista
AVA
$3.47B
$813K 0.13%
+24,248
New +$767K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$7.1B
$808K 0.13%
+32,500
New +$806K
GLF
175
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$800K 0.13%
17,700
– –
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 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.