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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
+1.81%
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
$613M
AUM Growth
+$171M
(+39%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.15%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
474
New
162
Increased
87
Reduced
32
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$8.97M |
| 2 |
NE
Noble Corporation
NE
|
+$7.86M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$7.37M |
| 4 |
United Airlines
UAL
|
+$7.22M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$5.52M |
| 2 |
CNX Resources
CNX
|
+$4.04M |
| 3 |
Annaly Capital Management
NLY
|
+$4M |
| 4 |
Lumen
LUMN
|
+$3.96M |
| 5 |
Freeport-McMoran
FCX
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.26% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$354B
| $12M | 1.96% |
95,254
+48,618
| +104% | +$6.18M |
|
2
Phillips 66
PSX
$83.7B
| $8.68M | 1.42% |
107,892
+61,439
| +132% | +$5.06M |
|
3
Eli Lilly
LLY
$1.02T
| $8.66M | 1.41% |
139,290
+31,254
| +29% | +$1.86M |
|
|
ADT
4
DELISTED
ADT Corp
ADT
| $8.57M | 1.4% |
245,171
+61,821
| +34% | +$1.98M |
|
|
5
Dick's Sporting Goods
DKS
$19.2B
| $8.54M | 1.39% |
+183,500
| New | +$8.97M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $8.39M | 1.37% |
+286,000
| New | +$7.86M |
|
7
Coca-Cola
KO
$353B
| $8.22M | 1.34% |
194,000
+68,000
| +54% | +$2.76M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $7.3M | 1.19% |
+159,500
| New | +$7.2M |
|
9
Kinder Morgan
KMI
$72.5B
| $7.27M | 1.19% |
200,419
+85,000
| +74% | +$2.87M |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.24M | 1.18% |
+276,500
| New | +$6.71M |
|
11
KeyCorp
KEY
$25.2B
| $7.13M | 1.16% |
497,429
+122,160
| +33% | +$1.69M |
|
|
AVP
12
DELISTED
Avon Products, Inc.
AVP
| $7.1M | 1.16% |
+486,000
| New | +$7.01M |
|
13
Huntington Bancshares
HBAN
$36.6B
| $6.98M | 1.14% |
+731,500
| New | +$6.88M |
|
|
14
United Airlines
UAL
$38.1B
| $6.88M | 1.12% |
+167,500
| New | +$7.22M |
|
15
Teradata
TDC
$2.88B
| $6.65M | 1.09% |
165,500
+50,100
| +43% | +$2.19M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $6.53M | 1.07% |
+169,000
| New | +$7.37M |
|
17
Cincinnati Financial
CINF
$27.9B
| $6.41M | 1.05% |
+133,500
| New | +$6.49M |
|
18
Visa
V
$686B
| $6.39M | 1.04% |
121,360
+50,800
| +72% | +$2.66M |
|
19
Quest Diagnostics
DGX
$23B
| $6.23M | 1.02% |
106,200
+44,703
| +73% | +$2.62M |
|
20
Gen Digital
GEN
$16.1B
| $6.23M | 1.02% |
271,900
+94,670
| +53% | +$2.01M |
|
21
Chipotle Mexican Grill
CMG
$42.5B
| $6.07M | 0.99% |
+512,500
| New | +$5.55M |
|
22
Archer Daniels Midland
ADM
$41.3B
| $6.02M | 0.98% |
136,500
+4,000
| +3% | +$177K |
|
|
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.95M | 0.97% |
+66,500
| New | +$5.55M |
|
|
OCR
24
DELISTED
OMNICARE INC
OCR
| $5.92M | 0.97% |
+89,000
| New | +$5.53M |
|
25
Microsoft
MSFT
$2.99T
| $5.87M | 0.96% |
140,750
+7,788
| +6% | +$315K |
|
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Catalyst Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Catalyst Capital Advisors held 474 positions worth $613M, up 39% from $442M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Catalyst Capital Advisors deployed $154M of net new capital in Q2 2014, opening 162 new positions and adding to 87 existing holdings. Its largest new stake was Dick's Sporting Goods: 183,500 shares worth $8.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was L3 Technologies, Inc., an estimated $3.55M trimmed.
- Catalyst Capital Advisors's largest Q2 2014 buy was Dick's Sporting Goods: 183,500 shares worth $8.54M.
- Catalyst Capital Advisors added most to GE Aerospace in Q2 2014, an estimated $6.18M increase.
- Catalyst Capital Advisors's biggest Q2 2014 reduction was L3 Technologies, Inc., cutting an estimated $3.55M.
- Catalyst Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2014, selling an estimated $5.52M.
- Catalyst Capital Advisors's ten largest holdings make up 14% of its $613M portfolio in Q2 2014.
- Catalyst Capital Advisors opened 162 new positions and closed 136 in Q2 2014.
- Catalyst Capital Advisors's portfolio value rose 39% quarter-over-quarter to $613M.
Based on Catalyst Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.