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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
+2.79%
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
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$4.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.19% |
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Catalyst Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.
- Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
- Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.
Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.