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
+9.27%
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
$183M
AUM Growth
+$53.8M
Cap. Flow
+$44.2M
Cap. Flow %
24.16%
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.13M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.39M
3
HTH icon
Hilltop Holdings
HTH
+$1.38M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.32M
5
LLL
L3 Technologies, Inc.
LLL
+$1.32M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$3.97M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M
3
KRO icon
KRONOS Worldwide
KRO
+$1.4M
4
HD icon
Home Depot
HD
+$1.39M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 12.44%
2 Industrials 12.08%
3 Energy 11.05%
4 Consumer Discretionary 9.59%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
176
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$421K 0.23%
30,000
– –
VTR icon
177
Ventas
VTR
$48.9B
$412K 0.23%
5,867
– –
CPE
178
DELISTED
Callon Petroleum Company
CPE
$410K 0.22%
7,500
-4,800
-39% -$209K
SEAC
179
DELISTED
Seachange International Inc
SEAC
$408K 0.22%
1,780
– –
NOV icon
180
NOV
NOV
$7.45B
$407K 0.22%
5,782
+3,547
+159% +$237K
LPS
181
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$401K 0.22%
12,044
-5,000
-29% -$162K
RC
182
Ready Capital
RC
$265M
$399K 0.22%
+23,000
New +$390K
AGCO icon
183
AGCO
AGCO
$8.78B
$393K 0.22%
+6,500
New +$368K
KMI.WS
184
DELISTED
Kinder Morgan Inc
KMI.WS
$373K 0.2%
75,000
– –
TLRA
185
DELISTED
Telaria, Inc.
TLRA
$369K 0.2%
+40,000
New +$327K
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$364K 0.2%
8,500
– –
CPB icon
187
Campbell Soup
CPB
$6.51B
$363K 0.2%
8,900
-3,800
-30% -$170K
VNR
188
DELISTED
Vanguard Natural Resources, LLC
VNR
$361K 0.2%
+12,891
New +$353K
MDU icon
189
MDU Resources
MDU
$4.44B
$359K 0.2%
+33,734
New +$356K
TTE icon
190
TotalEnergies
TTE
$193B
$336K 0.18%
5,800
– –
MTEX icon
191
Mannatech
MTEX
$8.68M
$327K 0.18%
+13,600
New +$265K
DWCH
192
DELISTED
Datawatch Corp
DWCH
$321K 0.18%
+11,500
New +$269K
VR
193
DELISTED
Validus Hold Ltd
VR
$320K 0.18%
+8,646
New +$306K
MPG
194
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$313K 0.17%
100,000
+25,000
+33% +$78K
RAIL icon
195
FreightCar America
RAIL
$275M
$310K 0.17%
+15,000
New +$278K
FBIO icon
196
Fortress Biotech
FBIO
$111M
$302K 0.17%
+2,867
New +$351K
NTWK icon
197
NetSol Technologies
NTWK
$51.7M
$300K 0.16%
29,925
– –
SHPG
198
DELISTED
Shire pic
SHPG
$300K 0.16%
2,500
– –
MAKO
199
DELISTED
MAKO SURGICAL CORP COM
MAKO
$295K 0.16%
+10,000
New +$152K
TMUS icon
200
T-Mobile US
TMUS
$193B
$292K 0.16%
11,250
+6,250
+125% +$153K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.

  • Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
  • Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
  • Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
  • Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
  • Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.