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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
256
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$4.44M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.83M |
| 4 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 11.02% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.48B
| $4.07M | 3.16% |
+127,876
| New | +$4.44M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $2.04M | 1.58% |
+16,140
| New | +$1.83M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.86M | 1.44% |
+33,501
| New | +$1.9M |
|
|
4
Microsoft
MSFT
$2.99T
| $1.7M | 1.32% |
+49,361
| New | +$1.62M |
|
|
KAMN
5
DELISTED
Kaman Corp
KAMN
| $1.63M | 1.26% |
+47,055
| New | +$1.6M |
|
|
GTI
6
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.58M | 1.22% |
+216,657
| New | +$1.67M |
|
7
KKR & Co
KKR
$87.1B
| $1.52M | 1.18% |
+77,500
| New | +$1.54M |
|
8
Blackrock
BLK
$163B
| $1.49M | 1.16% |
+5,810
| New | +$1.56M |
|
9
Mastercard
MA
$484B
| $1.44M | 1.11% |
+25,000
| New | +$1.39M |
|
10
Orthofix Medical
OFIX
$467M
| $1.42M | 1.1% |
+52,791
| New | +$1.58M |
|
11
KRONOS Worldwide
KRO
$749M
| $1.4M | 1.09% |
+86,395
| New | +$1.39M |
|
12
Home Depot
HD
$332B
| $1.39M | 1.08% |
+18,000
| New | +$1.35M |
|
13
Ecolab
ECL
$75.6B
| $1.38M | 1.07% |
+16,152
| New | +$1.36M |
|
|
KATE
14
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.99% |
+57,270
| New | +$1.22M |
|
|
DGIT
15
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.24M | 0.96% |
+168,741
| New | +$1.16M |
|
16
Conagra Brands
CAG
$7.01B
| $1.24M | 0.96% |
+45,605
| New | +$1.23M |
|
17
Illinois Tool Works
ITW
$78.2B
| $1.24M | 0.96% |
+17,905
| New | +$1.2M |
|
18
Kratos Defense & Security Solutions
KTOS
$8.61B
| $1.2M | 0.93% |
+185,559
| New | +$1.04M |
|
19
Tapestry
TPR
$28.5B
| $1.2M | 0.93% |
+21,040
| New | +$1.18M |
|
20
Avery Dennison
AVY
$12.1B
| $1.18M | 0.91% |
+27,520
| New | +$1.17M |
|
21
Flowserve
FLS
$8.53B
| $1.17M | 0.9% |
+21,600
| New | +$1.17M |
|
22
Dover
DOV
$28.2B
| $1.14M | 0.89% |
+21,977
| New | +$1.1M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $1.14M | 0.88% |
+13,270
| New | +$1.11M |
|
24
IBM
IBM
$200B
| $1.12M | 0.87% |
+6,112
| New | +$1.19M |
|
25
PPG Industries
PPG
$25.8B
| $1.12M | 0.87% |
+15,260
| New | +$1.13M |
|
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Catalyst Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Catalyst Capital Advisors, which disclosed 256 positions worth $129M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Global Ship Lease: 127,876 shares worth $4.07M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Healthcare and Technology.
- Catalyst Capital Advisors's largest Q2 2013 buy was Global Ship Lease: 127,876 shares worth $4.07M.
- Catalyst Capital Advisors's ten largest holdings make up 15% of its $129M portfolio in Q2 2013.
- Catalyst Capital Advisors disclosed 256 positions in Q2 2013, its first 13F filing on record.
Based on Catalyst Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.