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
+1.81%
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
$613M
AUM Growth
+$171M
Cap. Flow
+$154M
Cap. Flow %
25.15%
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.97M
2
NE
Noble Corporation
NE
+$7.86M
3
WFM
Whole Foods Market Inc
WFM
+$7.37M
4
UAL icon
United Airlines
UAL
+$7.22M
5
CIT
CIT Group Inc.
CIT
+$7.2M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.52M
2
CNX icon
CNX Resources
CNX
+$4.04M
3
NLY icon
Annaly Capital Management
NLY
+$4M
4
LUMN icon
Lumen
LUMN
+$3.96M
5
FCX icon
Freeport-McMoran
FCX
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Industrials 13.74%
3 Financials 12.9%
4 Healthcare 10.89%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
201
DELISTED
Snyders-Lance, Inc.
LNCE
$729K 0.12%
27,564
+2,000
+8% +$53.9K
DRI icon
202
Darden Restaurants
DRI
$22.5B
$716K 0.12%
+17,323
New +$767K
CPB icon
203
Campbell Soup
CPB
$6.51B
$710K 0.12%
15,500
+2,300
+17% +$104K
NEU icon
204
NewMarket
NEU
$7.17B
$707K 0.12%
+1,802
New +$695K
ISCA
205
DELISTED
International Speedway Corp
ISCA
$694K 0.11%
20,852
– –
SWY
206
DELISTED
SAFEWAY INC
SWY
$687K 0.11%
20,000
-2,340
-10% -$79.9K
AGN
207
DELISTED
Allergan Inc
AGN
$677K 0.11%
+4,000
New +$623K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.11%
8,200
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$663K 0.11%
8,375
-7,106
-46% -$565K
KMR
210
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$657K 0.11%
8,597
+5
+0.1% +$355
SDIV icon
211
Global X SuperDividend ETF
SDIV
$1.21B
$652K 0.11%
+8,333
New +$631K
TTE icon
212
TotalEnergies
TTE
$193B
$649K 0.11%
9,000
– –
HEOP
213
DELISTED
Heritage Oaks Bancorp
HEOP
$649K 0.11%
+85,000
New +$647K
CSX icon
214
CSX Corp
CSX
$98.6B
$643K 0.1%
62,625
– –
VOD icon
215
Vodafone
VOD
$34.9B
$638K 0.1%
19,090
-5,000
-21% -$177K
TWX
216
DELISTED
Time Warner Inc
TWX
$632K 0.1%
9,000
-387
-4% -$25.4K
VFC icon
217
VF Corp
VFC
$6.68B
$630K 0.1%
10,620
-50,169
-83% -$2.92M
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$621K 0.1%
7,415
-783
-10% -$65.8K
RTX icon
219
RTX Corp
RTX
$287B
$611K 0.1%
8,414
– –
SEAC
220
DELISTED
Seachange International Inc
SEAC
$606K 0.1%
3,780
+500
+15% +$91.8K
WMB icon
221
Williams Companies
WMB
$90.5B
$605K 0.1%
+10,400
New +$482K
AMGN icon
222
Amgen
AMGN
$203B
$604K 0.1%
5,105
– –
PB icon
223
Prosperity Bancshares
PB
$8.77B
$604K 0.1%
+9,650
New +$584K
TSRE
224
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$592K 0.1%
79,000
– –
DE icon
225
Deere & Co
DE
$170B
$589K 0.1%
+6,500
New +$598K
7 8
9
10 11

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Catalyst Capital Advisors held 474 positions worth $613M, up 39% from $442M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Catalyst Capital Advisors deployed $154M of net new capital in Q2 2014, opening 162 new positions and adding to 87 existing holdings. Its largest new stake was Dick's Sporting Goods: 183,500 shares worth $8.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $3.55M trimmed.

  • Catalyst Capital Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 183,500 shares worth $8.54M.
  • Catalyst Capital Advisors added most to GE Aerospace in Q2 2014, an estimated $6.18M increase.
  • Catalyst Capital Advisors's biggest Q2 2014 reduction was L3 Technologies, Inc., cutting an estimated $3.55M.
  • Catalyst Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2014, selling an estimated $5.52M.
  • Catalyst Capital Advisors's ten largest holdings make up 14% of its $613M portfolio in Q2 2014.
  • Catalyst Capital Advisors opened 162 new positions and closed 136 in Q2 2014.
  • Catalyst Capital Advisors's portfolio value rose 39% quarter-over-quarter to $613M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.