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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
-3.37%
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
$776M
AUM Growth
+$163M
(+27%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
540
New
202
Increased
106
Reduced
57
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$16.8M |
| 2 |
Synchrony
SYF
|
+$14.4M |
| 3 |
TransDigm Group
TDG
|
+$13.3M |
| 4 |
Tapestry
TPR
|
+$12.9M |
| 5 |
Dominion Energy
D
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.66M |
| 2 |
Coca-Cola
KO
|
+$8.22M |
| 3 |
Kinder Morgan
KMI
|
+$7.61M |
| 4 |
ADT
ADT Corp
ADT
|
+$7.51M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.01% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$28.5B
| $15.8M | 2.04% |
444,000
+360,617
| +432% | +$12.9M |
|
2
Fastenal
FAST
$51.4B
| $15.6M | 2.01% |
1,390,800
+942,280
| +210% | +$10.8M |
|
3
Gen Digital
GEN
$16.1B
| $15.5M | 2% |
660,837
+388,937
| +143% | +$9.27M |
|
4
GE Aerospace
GE
$354B
| $14.9M | 1.92% |
121,650
+26,396
| +28% | +$3.29M |
|
|
5
Synchrony
SYF
$24.7B
| $14.5M | 1.87% |
+590,000
| New | +$14.4M |
|
|
6
TransDigm Group
TDG
$67.4B
| $13.8M | 1.77% |
+74,600
| New | +$13.3M |
|
|
7
Herbalife
HLF
$1.27B
| $13.7M | 1.77% |
+627,100
| New | +$16.8M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $13.6M | 1.75% |
611,500
+325,500
| +114% | +$8.77M |
|
9
Dick's Sporting Goods
DKS
$19.2B
| $13.4M | 1.73% |
305,500
+122,000
| +66% | +$5.43M |
|
10
AT&T
T
$153B
| $13.4M | 1.73% |
503,120
+466,458
| +1,272% | +$12.4M |
|
11
Southern Copper
SCCO
$146B
| $13M | 1.68% |
474,633
+321,456
| +210% | +$9.58M |
|
|
12
Dominion Energy
D
$61.9B
| $12.4M | 1.6% |
+180,000
| New | +$12.4M |
|
13
NRG Energy
NRG
$27.6B
| $12M | 1.55% |
+395,000
| New | +$12.3M |
|
14
KeyCorp
KEY
$25.2B
| $12M | 1.55% |
902,929
+405,500
| +82% | +$5.55M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.9M | 1.53% |
137,500
+132,270
| +2,529% | +$11.7M |
|
16
Genuine Parts
GPC
$16.8B
| $11.8M | 1.53% |
135,000
+90,629
| +204% | +$7.86M |
|
17
T. Rowe Price
TROW
$25B
| $11.5M | 1.48% |
146,750
+120,000
| +449% | +$9.63M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $11.2M | 1.45% |
186,200
+178,700
| +2,383% | +$11.5M |
|
19
Pentair
PNR
$10B
| $11.1M | 1.43% |
+252,386
| New | +$11.7M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 1.37% |
+270,045
| New | +$11.1M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $10.5M | 1.35% |
+300,000
| New | +$10.4M |
|
22
Air Products & Chemicals
APD
$66.1B
| $10.1M | 1.3% |
+83,896
| New | +$10.3M |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $9.99M | 1.29% |
160,500
+71,500
| +80% | +$4.54M |
|
24
Annaly Capital Management
NLY
$16.6B
| $9.88M | 1.27% |
+231,250
| New | +$10.6M |
|
25
Xerox
XRX
$341M
| $9.53M | 1.23% |
+273,240
| New | +$9.54M |
|
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Catalyst Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Catalyst Capital Advisors held 540 positions worth $776M, up 27% from $613M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Catalyst Capital Advisors deployed $194M of net new capital in Q3 2014, opening 202 new positions and adding to 106 existing holdings. Its largest new stake was Herbalife: 627,100 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Kinder Morgan, an estimated $7.61M trimmed.
- Catalyst Capital Advisors's largest Q3 2014 buy was Herbalife: 627,100 shares worth $13.7M.
- Catalyst Capital Advisors added most to Tapestry in Q3 2014, an estimated $12.9M increase.
- Catalyst Capital Advisors's biggest Q3 2014 reduction was Kinder Morgan, cutting an estimated $7.61M.
- Catalyst Capital Advisors fully exited Eli Lilly in Q3 2014, selling an estimated $8.66M.
- Catalyst Capital Advisors's ten largest holdings make up 19% of its $776M portfolio in Q3 2014.
- Catalyst Capital Advisors opened 202 new positions and closed 120 in Q3 2014.
- Catalyst Capital Advisors's portfolio value rose 27% quarter-over-quarter to $776M.
Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.