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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%
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
$442M
AUM Growth
+$131M
(+42%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
404
New
147
Increased
77
Reduced
15
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.76M |
| 2 |
ADT
ADT Corp
ADT
|
+$5.52M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.46M |
| 4 |
Teradata
TDC
|
+$5.2M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.94M |
| 2 |
Marathon Petroleum
MPC
|
+$2.91M |
| 3 |
Western Digital
WDC
|
+$2.91M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$2.77M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.02% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 10.51% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$28.5B
| $6.67M | 1.51% |
134,259
+19,915
| +17% | +$991K |
|
2
Eli Lilly
LLY
$1.02T
| $6.36M | 1.44% |
108,036
+60,865
| +129% | +$3.4M |
|
|
3
GE Aerospace
GE
$354B
| $5.79M | 1.31% |
+46,636
| New | +$5.76M |
|
|
4
Archer Daniels Midland
ADM
$41.3B
| $5.75M | 1.3% |
+132,500
| New | +$5.46M |
|
|
5
Teradata
TDC
$2.88B
| $5.68M | 1.29% |
+115,400
| New | +$5.2M |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.52M | 1.25% |
88,798
+20,000
| +29% | +$1.14M |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $5.49M | 1.24% |
183,350
+167,100
| +1,028% | +$5.52M |
|
8
Microsoft
MSFT
$2.99T
| $5.45M | 1.23% |
132,962
+27,262
| +26% | +$1.02M |
|
9
KeyCorp
KEY
$25.2B
| $5.34M | 1.21% |
375,269
+97,500
| +35% | +$1.31M |
|
|
10
Coca-Cola
KO
$353B
| $4.87M | 1.1% |
+126,000
| New | +$4.87M |
|
11
Fastenal
FAST
$51.4B
| $4.72M | 1.07% |
382,520
+128,000
| +50% | +$1.5M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $4.69M | 1.06% |
39,721
+5,573
| +16% | +$623K |
|
13
Apple
AAPL
$4.8T
| $4.69M | 1.06% |
244,412
+79,492
| +48% | +$1.51M |
|
14
Southwest Airlines
LUV
$23.6B
| $4.43M | 1% |
187,500
+107,500
| +134% | +$2.35M |
|
15
Opko Health
OPK
$906M
| $4.13M | 0.94% |
443,176
+349,000
| +371% | +$3.06M |
|
16
Ford
F
$55.7B
| $4.08M | 0.92% |
261,562
+59,200
| +29% | +$916K |
|
17
CNX Resources
CNX
$4.62B
| $4.04M | 0.92% |
121,440
+113,580
| +1,445% | +$3.66M |
|
18
Annaly Capital Management
NLY
$16.6B
| $4M | 0.91% |
91,227
+19,375
| +27% | +$837K |
|
19
Lumen
LUMN
$6.57B
| $3.96M | 0.9% |
+120,612
| New | +$3.69M |
|
20
Bausch Health
BHC
$1.75B
| $3.94M | 0.89% |
29,918
+2,023
| +7% | +$277K |
|
21
Freeport-McMoran
FCX
$84.5B
| $3.92M | 0.89% |
118,548
+21,544
| +22% | +$717K |
|
22
Visa
V
$686B
| $3.81M | 0.86% |
70,560
+60,000
| +568% | +$3.33M |
|
23
IBM
IBM
$200B
| $3.75M | 0.85% |
20,396
+3,840
| +23% | +$676K |
|
24
Kinder Morgan
KMI
$72.5B
| $3.75M | 0.85% |
115,419
+33,000
| +40% | +$1.11M |
|
25
AbbVie
ABBV
$448B
| $3.69M | 0.84% |
71,873
+13,118
| +22% | +$663K |
|
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Catalyst Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Catalyst Capital Advisors held 404 positions worth $442M, up 42% from $310M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Catalyst Capital Advisors deployed $123M of net new capital in Q1 2014, opening 147 new positions and adding to 77 existing holdings. Its largest new stake was GE Aerospace: 46,636 shares worth $5.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.91M trimmed.
- Catalyst Capital Advisors's largest Q1 2014 buy was GE Aerospace: 46,636 shares worth $5.79M.
- Catalyst Capital Advisors added most to ADT Corp in Q1 2014, an estimated $5.52M increase.
- Catalyst Capital Advisors's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $2.91M.
- Catalyst Capital Advisors fully exited Akamai in Q1 2014, selling an estimated $3.94M.
- Catalyst Capital Advisors's ten largest holdings make up 13% of its $442M portfolio in Q1 2014.
- Catalyst Capital Advisors opened 147 new positions and closed 91 in Q1 2014.
- Catalyst Capital Advisors's portfolio value rose 42% quarter-over-quarter to $442M.
Based on Catalyst Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.