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
+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
(+42%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.76M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.52M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.46M |
| 4 |
Teradata
TDC
|
+$5.2M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.94M |
| 2 |
Marathon Petroleum
MPC
|
+$2.91M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$46.5B
| $572K | 0.13% |
+11,978
| New | +$546K |
|
202
Eastman Chemical
EMN
$7.8B
| $572K | 0.13% |
+6,635
| New | +$544K |
|
203
GATX Corp
GATX
$6.55B
| $571K | 0.13% |
+8,416
| New | +$506K |
|
204
UGI
UGI
$8B
| $571K | 0.13% |
18,789
-7,799
| -29% | -$225K |
|
205
Marriott International
MAR
$98.7B
| $570K | 0.13% |
+10,172
| New | +$526K |
|
206
Silgan Holdings
SLGN
$4.91B
| $570K | 0.13% |
+23,032
| New | +$547K |
|
207
Ashland
ASH
$3.04B
| $569K | 0.13% |
+11,694
| New | +$549K |
|
208
Blackrock
BLK
$164B
| $569K | 0.13% |
1,810
-4,000
| -69% | -$1.22M |
|
209
Oshkosh
OSK
$9.67B
| $569K | 0.13% |
+9,664
| New | +$530K |
|
210
Helen of Troy
HELE
$663M
| $568K | 0.13% |
+8,200
| New | +$499K |
|
211
Wells Fargo
WFC
$261B
| $566K | 0.13% |
+11,385
| New | +$530K |
|
212
Allstate
ALL
$66.9B
| $565K | 0.13% |
+9,979
| New | +$535K |
|
213
Harley-Davidson
HOG
$2.68B
| $565K | 0.13% |
+8,481
| New | +$561K |
|
|
RESI
214
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $565K | 0.13% |
+17,900
| New | +$541K |
|
215
Kroger
KR
$34.8B
| $564K | 0.13% |
+25,856
| New | +$515K |
|
|
MDAS
216
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $562K | 0.13% |
+22,731
| New | +$512K |
|
217
Caterpillar
CAT
$409B
| $561K | 0.13% |
+5,646
| New | +$532K |
|
218
Warner Bros
WBD
$64.6B
| $561K | 0.13% |
+13,272
| New | +$560K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $561K | 0.13% |
4,285
| – | – |
|
220
Crocs
CROX
$6.69B
| $559K | 0.13% |
+35,816
| New | +$548K |
|
|
TSYS
221
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $558K | 0.13% |
242,500
| – | – |
|
222
T. Rowe Price
TROW
$25B
| $556K | 0.13% |
6,750
| – | – |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.13% |
+8,725
| New | +$534K |
|
224
General Mills
GIS
$19.2B
| $549K | 0.12% |
10,600
-48,589
| -82% | -$2.41M |
|
225
Primerica
PRI
$9.81B
| $540K | 0.12% |
+11,468
| New | +$510K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
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.