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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
+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
KMI.WS
201
DELISTED
Kinder Morgan Inc
KMI.WS
$304K 0.1%
75,000
– –
EQNR icon
202
Equinor
EQNR
$95.9B
$302K 0.1%
12,500
– –
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K 0.1%
6,860
– –
BCSB
204
DELISTED
BCSB BANCORP INC COM STK
BCSB
$300K 0.1%
11,500
– –
STEL
205
DELISTED
STELLARONE CORPORATION COM
STEL
$298K 0.1%
12,400
-100
-0.8% -$2.39K
TRAW icon
206
Traws Pharma
TRAW
$7.43M
– –
0
– –
PVR
207
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$268K 0.09%
+10,000
New +$252K
INVA icon
208
Innoviva
INVA
$1.58B
$260K 0.08%
9,034
+4,380
+94% +$128K
PNG
209
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$258K 0.08%
+11,235
New +$254K
GMAN
210
DELISTED
Gordmans Stores, Inc.
GMAN
$254K 0.08%
+33,100
New +$311K
AAL icon
211
American Airlines Group
AAL
$9.58B
$253K 0.08%
+10,000
New +$258K
CNX icon
212
CNX Resources
CNX
$4.85B
$249K 0.08%
+7,860
New +$240K
FNF icon
213
Fidelity National Financial
FNF
$13.9B
$243K 0.08%
+13,136
New +$213K
CEF icon
214
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$241K 0.08%
18,250
– –
MTEX icon
215
Mannatech
MTEX
$8.68M
$231K 0.07%
13,600
– –
JNY
216
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$229K 0.07%
+15,300
New +$222K
FTD
217
DELISTED
FTD Companies, Inc. Common Stock
FTD
$228K 0.07%
+7,000
New +$227K
ASRT
218
DELISTED
Assertio
ASRT
$217K 0.07%
+342
New +$167K
VXX
219
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$213K 0.07%
313
+79
+34% +$63K
CAFI
220
DELISTED
CAMCO FINL CORP
CAFI
$200K 0.06%
+30,000
New +$182K
OCSI
221
DELISTED
Oaktree Strategic Income Corporation
OCSI
$199K 0.06%
+15,000
New +$202K
KOG
222
DELISTED
KODIAK OIL & GAS CORP
KOG
$168K 0.05%
+15,000
New +$180K
BP icon
223
BP
BP
$113B
$155K 0.05%
3,912
– –
ZVO
224
DELISTED
Zovio Inc. Common Stock
ZVO
$155K 0.05%
+8,739
New +$158K
WW
225
DELISTED
WW International
WW
$148K 0.05%
4,500
– –
7 8
9
10 11

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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.