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
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
176
Buckle
BKE
$2.19B
$473K 0.15%
9,217
– –
CPB icon
177
Campbell Soup
CPB
$6.51B
$472K 0.15%
10,900
+2,000
+22% +$82.8K
FAS icon
178
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$452K 0.15%
+20,000
New +$397K
ICH
179
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$449K 0.14%
+62,500
New +$431K
MCD icon
180
McDonald's
MCD
$188B
$447K 0.14%
4,610
– –
SHOS
181
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$444K 0.14%
17,424
+3,398
+24% +$97.2K
ED icon
182
Consolidated Edison
ED
$41.6B
$442K 0.14%
8,000
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.14%
6,200
+2,500
+68% +$168K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$429K 0.14%
13,000
+4,000
+44% +$127K
JOSB
185
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$421K 0.14%
+7,700
New +$395K
CYH icon
186
Community Health Systems
CYH
$385M
$393K 0.13%
+12,100
New +$416K
DWCH
187
DELISTED
Datawatch Corp
DWCH
$391K 0.13%
11,500
– –
NE
188
DELISTED
Noble Corporation
NE
$375K 0.12%
+11,440
New +$380K
PENN icon
189
PENN Entertainment
PENN
$2.74B
$373K 0.12%
+26,060
New +$358K
OFS icon
190
OFS Capital
OFS
$43.8M
$372K 0.12%
+29,000
New +$355K
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
$360K 0.12%
6,000
-2,500
-29% -$126K
ATX
192
DELISTED
COSTA INC CL A
ATX
$357K 0.12%
+16,425
New +$342K
TLOG
193
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$354K 0.11%
+37,180
New +$290K
SHPG
194
DELISTED
Shire pic
SHPG
$353K 0.11%
2,500
– –
VCI
195
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$343K 0.11%
+10,000
New +$296K
LRE
196
DELISTED
LRR ENERGY LP
LRE
$341K 0.11%
+20,000
New +$332K
E icon
197
ENI
E
$76B
$339K 0.11%
7,000
+1,000
+17% +$47.8K
BPO
198
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$337K 0.11%
+17,500
New +$334K
ABT icon
199
Abbott
ABT
$180B
$324K 0.1%
8,450
-30,926
-79% -$1.14M
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$315K 0.1%
35,500
-47,500
-57% -$396K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.