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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$852M
AUM Growth
+$76.1M
Cap. Flow
+$55.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
20.23%
Holding
627
New
206
Increased
135
Reduced
67
Closed
135

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
BHC icon
Bausch Health
BHC
+$16.5M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.3M
2
TDG icon
TransDigm Group
TDG
+$14M
3
DKS icon
Dick's Sporting Goods
DKS
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.32%
3 Industrials 13.05%
4 Consumer Discretionary 12.47%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
226
Everest Group
EG
$15.2B
$511K 0.06%
+3,000
New +$506K
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$46.5B
$509K 0.06%
+11,500
New +$496K
CRS icon
228
Carpenter Technology
CRS
$30B
$508K 0.06%
+10,317
New +$498K
ARW icon
229
Arrow Electronics
ARW
$10.9B
$507K 0.06%
+8,750
New +$487K
CBST
230
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$503K 0.06%
+5,000
New +$389K
MSGS icon
231
Madison Square Garden
MSGS
$9.54B
$499K 0.06%
+9,288
New +$468K
AHL
232
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.06%
11,400
-1,100
-9% -$47.7K
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
$499K 0.06%
+2,475
New +$579K
PNR icon
234
Pentair
PNR
$10.2B
$498K 0.06%
11,168
-241,218
-96% -$10.6M
ARP
235
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$498K 0.06%
46,500
-10,000
-18% -$147K
VAL
236
DELISTED
Valspar
VAL
$497K 0.06%
+5,750
New +$472K
HAR
237
DELISTED
Harman International Industries
HAR
$491K 0.06%
+4,600
New +$474K
GLW icon
238
Corning
GLW
$126B
$487K 0.06%
+21,250
New +$433K
NOC icon
239
Northrop Grumman
NOC
$77B
$486K 0.06%
+3,300
New +$452K
LLL
240
DELISTED
L3 Technologies, Inc.
LLL
$486K 0.06%
+3,850
New +$460K
SJM icon
241
J.M. Smucker
SJM
$12.6B
$482K 0.06%
+4,773
New +$484K
ADT
242
DELISTED
ADT Corp
ADT
$480K 0.06%
13,250
-20,000
-60% -$688K
LO
243
DELISTED
LORILLARD INC COM STK
LO
$472K 0.06%
7,500
-70,407
-90% -$4.35M
FET icon
244
Forum Energy Technologies
FET
$654M
$442K 0.05%
+1,065
New +$526K
GLNG icon
245
Golar LNG
GLNG
$4.95B
$433K 0.05%
+11,850
New +$563K
AVNR
246
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$424K 0.05%
+25,000
New +$352K
CELP
247
DELISTED
Cypress Environmental Partners, L.P.
CELP
$423K 0.05%
29,517
-5,000
-14% -$95.2K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.1B
$422K 0.05%
17,575
+3,200
+22% +$77.4K
AVIV
249
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$421K 0.05%
+12,222
New +$390K
X
250
DELISTED
US Steel
X
$414K 0.05%
+15,500
New +$517K
8 9
10
11 12

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EAM
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Catalyst Capital Advisors held 627 positions worth $852M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catalyst Capital Advisors deployed $55.5M of net new capital in Q4 2014, opening 206 new positions and adding to 135 existing holdings. Its largest new stake was Freeport-McMoran: 650,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $14.3M trimmed.

  • Catalyst Capital Advisors's largest Q4 2014 buy was Freeport-McMoran: 650,000 shares worth $15.2M.
  • Catalyst Capital Advisors added most to Bausch Health in Q4 2014, an estimated $16.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
  • Catalyst Capital Advisors fully exited Herbalife in Q4 2014, selling an estimated $13.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 20% of its $852M portfolio in Q4 2014.
  • Catalyst Capital Advisors opened 206 new positions and closed 135 in Q4 2014.
  • Catalyst Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $852M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.