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CCA

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
NSPR icon
151
InspireMD
NSPR
$32M
– –
0
– –
ABT icon
152
Abbott
ABT
$180B
$1.07M 0.14%
25,865
+17,415
+206% +$737K
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.14%
31,000
+9,000
+41% +$319K
CRR
154
DELISTED
Carbo Ceramics Inc.
CRR
$1.07M 0.14%
+18,000
New +$2.05M
OREX
155
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.06M 0.14%
+25,000
New +$1.34M
INGR icon
156
Ingredion
INGR
$6.38B
$1.06M 0.14%
14,000
– –
LNCE
157
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06M 0.14%
39,871
+12,307
+45% +$331K
CSCO icon
158
Cisco
CSCO
$450B
$994K 0.13%
39,500
+5,000
+14% +$126K
NGVC icon
159
Vitamin Cottage Natural Grocers
NGVC
$691M
$993K 0.13%
61,000
-20,000
-25% -$403K
TTE icon
160
TotalEnergies
TTE
$193B
$967K 0.12%
15,000
+6,000
+67% +$398K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$959K 0.12%
25,500
– –
VOD icon
162
Vodafone
VOD
$34.9B
$957K 0.12%
29,090
+10,000
+52% +$333K
BBT
163
Beacon Financial Corp
BBT
$2.53B
$940K 0.12%
+40,000
New +$961K
REI icon
164
Ring Energy
REI
$322M
$929K 0.12%
+63,000
New +$1.08M
F icon
165
Ford
F
$57.3B
$925K 0.12%
62,500
+8,500
+16% +$145K
UNH icon
166
UnitedHealth
UNH
$382B
$919K 0.12%
10,655
– –
HPQ icon
167
HP
HPQ
$23.5B
$887K 0.11%
55,050
– –
EXL
168
DELISTED
EXCEL TRUST , INC COM STK
EXL
$883K 0.11%
75,000
-15,318
-17% -$196K
INTC icon
169
Intel
INTC
$466B
$871K 0.11%
+25,000
New +$846K
CELP
170
DELISTED
Cypress Environmental Partners, L.P.
CELP
$855K 0.11%
34,517
– –
MYE icon
171
Myers Industries
MYE
$1.18B
$838K 0.11%
47,500
-31,000
-39% -$590K
SEAC
172
DELISTED
Seachange International Inc
SEAC
$819K 0.11%
5,880
+2,100
+56% +$320K
SONC
173
DELISTED
Sonic Corp
SONC
$815K 0.11%
36,434
-2,636
-7% -$57K
OLBK
174
DELISTED
Old Line Bancshares, Inc.
OLBK
$813K 0.1%
52,500
+22,500
+75% +$330K
KMR
175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$797K 0.1%
8,596
-1
-0% -$86
5 6
7
8 9

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EAM
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AAM
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EMPI
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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.