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
-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
Cap. Flow
+$194M
Cap. Flow %
24.99%
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$16.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
TDG icon
TransDigm Group
TDG
+$13.3M
4
TPR icon
Tapestry
TPR
+$12.9M
5
D icon
Dominion Energy
D
+$12.4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.66M
2
KO icon
Coca-Cola
KO
+$8.22M
3
KMI icon
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
ORCL icon
201
Oracle
ORCL
$331B
$690K 0.09%
18,020
+13,407
+291% +$543K
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.02B
$688K 0.09%
+23,479
New +$779K
PBF icon
203
PBF Energy
PBF
$7.29B
$687K 0.09%
+28,638
New +$755K
SWY
204
DELISTED
SAFEWAY INC
SWY
$686K 0.09%
20,000
– –
SANM icon
205
Sanmina
SANM
$11.2B
$678K 0.09%
+32,495
New +$756K
CW icon
206
Curtiss-Wright
CW
$27.7B
$673K 0.09%
+10,211
New +$687K
CSX icon
207
CSX Corp
CSX
$98.6B
$669K 0.09%
62,625
– –
CLF icon
208
Cleveland-Cliffs
CLF
$6.81B
$666K 0.09%
+64,159
New +$981K
FDS icon
209
Factset
FDS
$9.05B
$666K 0.09%
5,480
-1,774
-24% -$219K
TWTC
210
DELISTED
TW TELECOM INC CL A COM
TWTC
$666K 0.09%
16,000
+2,500
+19% +$102K
DAN icon
211
Dana Inc
DAN
$2.91B
$663K 0.09%
+34,610
New +$786K
VFC icon
212
VF Corp
VFC
$6.68B
$660K 0.09%
10,620
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$657K 0.08%
8,795
+420
+5% +$32.1K
NTRI
214
DELISTED
NutriSystem, Inc.
NTRI
$653K 0.08%
+42,500
New +$706K
HEOP
215
DELISTED
Heritage Oaks Bancorp
HEOP
$648K 0.08%
92,500
+7,500
+9% +$53.2K
BP icon
216
BP
BP
$113B
$637K 0.08%
17,727
+13,815
+353% +$547K
BLK icon
217
Blackrock
BLK
$164B
$628K 0.08%
1,914
+104
+6% +$33.5K
LQDT icon
218
Liquidity Services
LQDT
$1.17B
$619K 0.08%
45,000
-130,000
-74% -$1.87M
V icon
219
Visa
V
$677B
$595K 0.08%
11,160
-110,200
-91% -$5.92M
THI
220
DELISTED
TIM HORTONS INC COM, CANADA
THI
$591K 0.08%
+7,500
New +$501K
EQNR icon
221
Equinor
EQNR
$95.9B
$584K 0.08%
21,500
+5,000
+30% +$144K
WMB icon
222
Williams Companies
WMB
$90.5B
$581K 0.07%
10,489
+89
+0.9% +$5.11K
TMUS icon
223
T-Mobile US
TMUS
$193B
$577K 0.07%
+20,000
New +$615K
MACK
224
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$569K 0.07%
8,236
+4,448
+117% +$238K
GLF
225
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$555K 0.07%
17,700
– –
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 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.