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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
+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
EQNR icon
201
Equinor
EQNR
$95.9B
$283K 0.15%
12,500
+6,000
+92% +$131K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.15%
+6,860
New +$282K
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
$281K 0.15%
+9,000
New +$298K
STEL
204
DELISTED
STELLARONE CORPORATION COM
STEL
$281K 0.15%
+12,500
New +$267K
BCSB
205
DELISTED
BCSB BANCORP INC COM STK
BCSB
$278K 0.15%
11,500
– –
F icon
206
Ford
F
$57.3B
$277K 0.15%
16,400
-24,600
-60% -$416K
E icon
207
ENI
E
$76B
$276K 0.15%
6,000
+2,000
+50% +$89.9K
PLCM
208
DELISTED
POLYCOM INC
PLCM
$273K 0.15%
+25,000
New +$261K
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$268K 0.15%
18,250
– –
OPTR
210
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$252K 0.14%
20,000
+10,000
+100% +$133K
IBTX
211
DELISTED
Independent Bank Group, Inc.
IBTX
$252K 0.14%
7,000
– –
UPI
212
DELISTED
UROPLASTY INC-NEW
UPI
$251K 0.14%
+75,821
New +$212K
ONXX
213
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$249K 0.14%
+2,000
New +$253K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.13%
3,700
– –
OFIX icon
215
Orthofix Medical
OFIX
$455M
$226K 0.12%
10,844
-41,947
-79% -$1.02M
VXX
216
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$221K 0.12%
234
-157
-40% -$157K
NXGN
217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K 0.12%
+10,000
New +$213K
RLOG
218
DELISTED
Rand Logistics, Inc.
RLOG
$213K 0.12%
+43,640
New +$222K
CXPO
219
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$196K 0.11%
65,000
+30,000
+86% +$93.3K
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
$193K 0.11%
+6,250
New +$204K
GARS
221
DELISTED
Garrison Capital Inc.
GARS
$185K 0.1%
12,500
– –
NG icon
222
NovaGold Resources
NG
$2.6B
$184K 0.1%
79,300
– –
TPST icon
223
Tempest Therapeutics
TPST
$14.8M
$178K 0.1%
+6
New +$213K
AMAT icon
224
Applied Materials
AMAT
$426B
$175K 0.1%
+10,000
New +$160K
WIN
225
DELISTED
Windstream Holdings Inc
WIN
$175K 0.1%
2,798
-1,290
-32% -$83.2K
7 8
9
10 11

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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.