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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$442M
AUM Growth
+$131M
Cap. Flow
+$123M
Cap. Flow %
27.81%
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.76M
2
ADT
ADT Corp
ADT
+$5.52M
3
ADM icon
Archer Daniels Midland
ADM
+$5.46M
4
TDC icon
Teradata
TDC
+$5.2M
5
KO icon
Coca-Cola
KO
+$4.87M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$3.94M
2
MPC icon
Marathon Petroleum
MPC
+$2.91M
3
WDC icon
Western Digital
WDC
+$2.91M
4
WFT
Weatherford International plc
WFT
+$2.77M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.71M

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Consumer Discretionary 12.98%
3 Industrials 11.88%
4 Technology 10.51%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
176
DELISTED
Seachange International Inc
SEAC
$685K 0.16%
3,280
– –
MFIC icon
177
MidCap Financial Investment
MFIC
$784M
$681K 0.15%
+27,333
New +$705K
QCOR
178
DELISTED
QUESTCOR PHARMA INC
QCOR
$677K 0.15%
10,435
+1,005
+11% +$64.2K
CSC
179
DELISTED
Computer Sciences
CSC
$669K 0.15%
+26,103
New +$656K
BRCD
180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$652K 0.15%
61,500
+26,000
+73% +$251K
RP
181
DELISTED
RealPage, Inc.
RP
$636K 0.14%
+35,000
New +$703K
AMGN icon
182
Amgen
AMGN
$203B
$630K 0.14%
5,105
– –
MCHB
183
Mechanics Bancorp
MCHB
$3.47B
$626K 0.14%
+32,000
New +$604K
PEP icon
184
PepsiCo
PEP
$186B
$626K 0.14%
+7,500
New +$609K
RTX icon
185
RTX Corp
RTX
$287B
$619K 0.14%
8,414
– –
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$616K 0.14%
17,000
+4,000
+31% +$135K
CSX icon
187
CSX Corp
CSX
$98.6B
$605K 0.14%
62,625
– –
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$599K 0.14%
8,200
+2,000
+32% +$143K
TSRE
189
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$599K 0.14%
+79,000
New +$577K
CPB icon
190
Campbell Soup
CPB
$6.51B
$593K 0.13%
13,200
+2,300
+21% +$98.4K
TTE icon
191
TotalEnergies
TTE
$193B
$590K 0.13%
+9,000
New +$552K
TWX
192
DELISTED
Time Warner Inc
TWX
$588K 0.13%
9,387
-24,114
-72% -$1.51M
CLH icon
193
Clean Harbors
CLH
$16.1B
$587K 0.13%
+10,712
New +$584K
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$586K 0.13%
8,592
– –
CHE icon
195
Chemed
CHE
$6.78B
$581K 0.13%
+6,491
New +$529K
RNST icon
196
Renasant Corp
RNST
$4.01B
$581K 0.13%
+20,000
New +$585K
ALGT icon
197
Allegiant Air
ALGT
$2.64B
$575K 0.13%
+5,139
New +$524K
LNN icon
198
Lindsay Corp
LNN
$1.16B
$574K 0.13%
6,500
– –
XL
199
DELISTED
XL Group Ltd.
XL
$574K 0.13%
+18,372
New +$548K
SBGI icon
200
Sinclair Inc
SBGI
$974M
$573K 0.13%
+21,153
New +$628K
6 7
8
9 10

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EAM
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AAM
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GA
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Catalyst Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
  • Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
  • Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
  • Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
  • Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
  • Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.