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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
+9.27%
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
$183M
AUM Growth
+$53.8M
(+42%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
11.11%
Holding
355
New
99
Increased
75
Reduced
41
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.13M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.39M |
| 3 |
Hilltop Holdings
HTH
|
+$1.38M |
| 4 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
+$1.32M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Ship Lease
GSL
|
+$3.97M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$1.58M |
| 3 |
KRONOS Worldwide
KRO
|
+$1.4M |
| 4 |
Home Depot
HD
|
+$1.39M |
| 5 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.44% |
| 2 | Industrials | 12.08% |
| 3 | Energy | 11.05% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $2.97M | 1.63% |
47,085
+13,584
| +41% | +$812K |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $2.61M | 1.43% |
27,588
+14,318
| +108% | +$1.32M |
|
3
PPG Industries
PPG
$25.8B
| $2.46M | 1.35% |
29,448
+14,188
| +93% | +$1.13M |
|
|
4
Marathon Petroleum
MPC
$92.1B
| $1.95M | 1.06% |
+60,504
| New | +$2.13M |
|
5
Apple
AAPL
$4.8T
| $1.78M | 0.97% |
104,496
+30,856
| +42% | +$512K |
|
|
KAMN
6
DELISTED
Kaman Corp
KAMN
| $1.78M | 0.97% |
46,937
-118
| -0.3% | -$4.38K |
|
7
HF Sinclair
DINO
$16.3B
| $1.71M | 0.94% |
40,613
+24,763
| +156% | +$1.08M |
|
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $1.7M | 0.93% |
+36,050
| New | +$1.39M |
|
9
Freeport-McMoran
FCX
$84.5B
| $1.7M | 0.93% |
51,290
+42,600
| +490% | +$1.3M |
|
10
APA Corp
APA
$12.3B
| $1.66M | 0.91% |
19,552
+11,557
| +145% | +$960K |
|
11
Gogo Inc
GOGO
$475M
| $1.64M | 0.9% |
+92,074
| New | +$1.2M |
|
12
Blackrock
BLK
$163B
| $1.57M | 0.86% |
5,810
| – | – |
|
13
IBM
IBM
$200B
| $1.57M | 0.86% |
8,860
+2,748
| +45% | +$499K |
|
14
Tapestry
TPR
$28.5B
| $1.53M | 0.84% |
28,011
+6,971
| +33% | +$384K |
|
|
15
Hilltop Holdings
HTH
$2.24B
| $1.52M | 0.83% |
+82,015
| New | +$1.38M |
|
16
AbbVie
ABBV
$448B
| $1.51M | 0.83% |
33,785
+25,335
| +300% | +$1.12M |
|
17
Ecolab
ECL
$75.6B
| $1.48M | 0.81% |
15,000
-1,152
| -7% | -$107K |
|
18
HP
HPQ
$22.1B
| $1.47M | 0.8% |
153,865
+98,815
| +180% | +$1.09M |
|
19
Vodafone
VOD
$35.5B
| $1.46M | 0.8% |
40,761
+12,263
| +43% | +$388K |
|
20
Kratos Defense & Security Solutions
KTOS
$8.61B
| $1.46M | 0.8% |
176,243
-9,316
| -5% | -$70.4K |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $1.44M | 0.79% |
57,270
| – | – |
|
22
Mastercard
MA
$484B
| $1.4M | 0.76% |
20,750
-4,250
| -17% | -$267K |
|
|
ADT
23
DELISTED
ADT Corp
ADT
| $1.39M | 0.76% |
34,086
+22,769
| +201% | +$936K |
|
|
IVC
24
DELISTED
Invacare Corporation
IVC
| $1.38M | 0.76% |
79,971
+4,971
| +7% | +$79K |
|
|
BBEP
25
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.36M | 0.75% |
+74,426
| New | +$1.32M |
|
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Catalyst Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Catalyst Capital Advisors held 355 positions worth $183M, up 42% from $129M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Catalyst Capital Advisors deployed $44.2M of net new capital in Q3 2013, opening 99 new positions and adding to 75 existing holdings. Its largest new stake was Marathon Petroleum: 60,504 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Global Ship Lease, an estimated $3.97M trimmed.
- Catalyst Capital Advisors's largest Q3 2013 buy was Marathon Petroleum: 60,504 shares worth $1.95M.
- Catalyst Capital Advisors added most to L3 Technologies, Inc. in Q3 2013, an estimated $1.32M increase.
- Catalyst Capital Advisors's biggest Q3 2013 reduction was Global Ship Lease, cutting an estimated $3.97M.
- Catalyst Capital Advisors fully exited GRAFTECH INTERNATIONAL LTD in Q3 2013, selling an estimated $1.58M.
- Catalyst Capital Advisors's ten largest holdings make up 11% of its $183M portfolio in Q3 2013.
- Catalyst Capital Advisors opened 99 new positions and closed 75 in Q3 2013.
- Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $183M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.