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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
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$16.8M |
| 2 |
Synchrony
SYF
|
+$14.4M |
| 3 |
TransDigm Group
TDG
|
+$13.3M |
| 4 |
Tapestry
TPR
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.66M |
| 2 |
Coca-Cola
KO
|
+$8.22M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
OABC
176
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $789K | 0.1% |
30,350
+7,500
| +33% | +$189K |
|
|
TSYS
177
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $774K | 0.1% |
277,500
+20,000
| +8% | +$61.9K |
|
|
FDO
178
DELISTED
FAMILY DOLLAR STORES
FDO
| $772K | 0.1% |
+10,000
| New | +$737K |
|
179
Sally Beauty Holdings
SBH
$1.4B
| $766K | 0.1% |
+27,974
| New | +$742K |
|
|
MNK
180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $762K | 0.1% |
8,458
+5,958
| +238% | +$466K |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $759K | 0.1% |
+19,300
| New | +$745K |
|
182
BJ's Restaurants
BJRI
$1.41B
| $758K | 0.1% |
+21,070
| New | +$745K |
|
183
Humana
HUM
$46.7B
| $751K | 0.1% |
+5,767
| New | +$733K |
|
184
MSCI
MSCI
$40B
| $749K | 0.1% |
+15,933
| New | +$737K |
|
185
Fair Isaac
FICO
$28.7B
| $743K | 0.1% |
+13,479
| New | +$795K |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $739K | 0.1% |
+15,305
| New | +$744K |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $728K | 0.09% |
+6,623
| New | +$727K |
|
|
PLCM
188
DELISTED
POLYCOM INC
PLCM
| $721K | 0.09% |
+58,707
| New | +$761K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $719K | 0.09% |
+9,163
| New | +$704K |
|
190
Amgen
AMGN
$203B
| $717K | 0.09% |
5,105
| – | – |
|
191
Halliburton
HAL
$27.9B
| $716K | 0.09% |
+11,098
| New | +$761K |
|
192
Masco
MAS
$16B
| $716K | 0.09% |
+34,072
| New | +$673K |
|
193
Jacobs Solutions
J
$15.9B
| $711K | 0.09% |
+17,595
| New | +$767K |
|
|
MSCC
194
DELISTED
Microsemi Corp
MSCC
| $710K | 0.09% |
+27,949
| New | +$715K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $707K | 0.09% |
+10,342
| New | +$712K |
|
196
Equifax
EFX
$20.3B
| $706K | 0.09% |
+9,451
| New | +$720K |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $701K | 0.09% |
+54,783
| New | +$736K |
|
198
Green Plains
GPRE
$1.19B
| $694K | 0.09% |
+18,568
| New | +$741K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $694K | 0.09% |
+12,963
| New | +$764K |
|
200
Starwood Property Trust
STWD
$6.12B
| $691K | 0.09% |
+31,489
| New | +$738K |
|
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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.