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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
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
$310M
AUM Growth
+$128M
Cap. Flow
+$113M
Cap. Flow %
36.25%
Top 10 Hldgs %
12.85%
Holding
379
New
97
Increased
83
Reduced
25
Closed
121

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.67M
2
AKAM icon
Akamai
AKAM
+$3.94M
3
GEN icon
Gen Digital
GEN
+$3.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.85M
5
NLY icon
Annaly Capital Management
NLY
+$3.12M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$1.78M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.7M
3
APA icon
APA Corp
APA
+$1.66M
4
GOGO icon
Gogo Inc
GOGO
+$1.64M
5
HTH icon
Hilltop Holdings
HTH
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 14.5%
2 Healthcare 13.56%
3 Consumer Discretionary 12.03%
4 Technology 11.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.5B
$6.42M 2.07%
114,344
+86,333
+308% +$4.67M
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.96M 1.28%
105,700
+77,870
+280% +$2.83M
AKAM icon
3
Akamai
AKAM
$17.9B
$3.94M 1.27%
+83,500
New +$3.94M
GEN icon
4
Gen Digital
GEN
$16.1B
$3.94M 1.27%
+166,997
New +$3.9M
CLR
5
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.87M 1.25%
+68,798
New +$3.85M
KEY icon
6
KeyCorp
KEY
$25.2B
$3.73M 1.2%
277,769
+187,877
+209% +$2.38M
FCX icon
7
Freeport-McMoran
FCX
$84.5B
$3.66M 1.18%
97,004
+45,714
+89% +$1.62M
LLL
8
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 1.18%
34,148
+6,560
+24% +$656K
VFC icon
9
VF Corp
VFC
$6.62B
$3.38M 1.09%
57,603
+46,983
+442% +$2.45M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.33M 1.07%
58,179
+41,716
+253% +$2.21M
AAPL icon
11
Apple
AAPL
$4.8T
$3.31M 1.06%
164,920
+60,424
+58% +$1.14M
BHC icon
12
Bausch Health
BHC
$1.75B
$3.27M 1.06%
27,895
+15,159
+119% +$1.66M
VTR icon
13
Ventas
VTR
$46.8B
$3.2M 1.03%
48,866
+42,999
+733% +$2.99M
F icon
14
Ford
F
$55.7B
$3.12M 1.01%
202,362
+185,962
+1,134% +$3.12M
MPC icon
15
Marathon Petroleum
MPC
$92.1B
$3.12M 1%
67,976
+7,472
+12% +$287K
ABBV icon
16
AbbVie
ABBV
$448B
$3.1M 1%
58,755
+24,970
+74% +$1.23M
VOD icon
17
Vodafone
VOD
$35.5B
$3.09M 0.99%
77,009
+36,248
+89% +$1.36M
VER
18
DELISTED
VEREIT, Inc.
VER
$3.08M 0.99%
47,963
+29,530
+160% +$1.91M
FAST icon
19
Fastenal
FAST
$51.4B
$3.02M 0.97%
254,520
+188,664
+286% +$2.27M
IBM icon
20
IBM
IBM
$200B
$2.97M 0.96%
16,556
+7,696
+87% +$1.33M
KMI icon
21
Kinder Morgan
KMI
$72.5B
$2.97M 0.96%
82,419
+53,008
+180% +$1.86M
GIS icon
22
General Mills
GIS
$20.1B
$2.95M 0.95%
59,189
+48,589
+458% +$2.42M
MOS icon
23
The Mosaic Company
MOS
$7.12B
$2.93M 0.95%
+62,065
New +$2.88M
WDC icon
24
Western Digital
WDC
$168B
$2.91M 0.94%
+45,887
New +$2.56M
NLY icon
25
Annaly Capital Management
NLY
$16.6B
$2.87M 0.92%
+71,852
New +$3.12M
1
2 3 4 5

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KKRC
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Catalyst Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Catalyst Capital Advisors held 379 positions worth $310M, up 70% from $183M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Catalyst Capital Advisors deployed $113M of net new capital in Q4 2013, opening 97 new positions and adding to 83 existing holdings. Its largest new stake was Akamai: 83,500 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $1.46M trimmed.

  • Catalyst Capital Advisors's largest Q4 2013 buy was Akamai: 83,500 shares worth $3.94M.
  • Catalyst Capital Advisors added most to Tapestry in Q4 2013, an estimated $4.67M increase.
  • Catalyst Capital Advisors's biggest Q4 2013 reduction was PPG Industries, cutting an estimated $1.46M.
  • Catalyst Capital Advisors fully exited Kaman Corp in Q4 2013, selling an estimated $1.78M.
  • Catalyst Capital Advisors's ten largest holdings make up 13% of its $310M portfolio in Q4 2013.
  • Catalyst Capital Advisors opened 97 new positions and closed 121 in Q4 2013.
  • Catalyst Capital Advisors's portfolio value rose 70% quarter-over-quarter to $310M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.