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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$458K 0.05%
+6,675
New +$485K
COF icon
227
Capital One
COF
$124B
$457K 0.05%
+5,800
New +$456K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$454K 0.05%
6,550
-66,512
-91% -$4.6M
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$453K 0.05%
+5,500
New +$418K
ALL icon
230
Allstate
ALL
$66.9B
$452K 0.05%
+6,350
New +$448K
GPK icon
231
Graphic Packaging
GPK
$3.26B
$443K 0.05%
+30,500
New +$446K
TER icon
232
Teradyne
TER
$54.8B
$435K 0.05%
+23,100
New +$443K
VTR icon
233
Ventas
VTR
$48.9B
$408K 0.05%
4,895
-3,713
-43% -$320K
ALB icon
234
Albemarle
ALB
$13.5B
$396K 0.05%
+7,500
New +$410K
AXP icon
235
American Express
AXP
$223B
$391K 0.04%
+5,000
New +$415K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$390K 0.04%
32,750
– –
CELP
237
DELISTED
Cypress Environmental Partners, L.P.
CELP
$390K 0.04%
29,517
– –
WMGI
238
DELISTED
Wright Medical Group Inc
WMGI
$383K 0.04%
14,828
– –
X
239
DELISTED
US Steel
X
$378K 0.04%
15,500
– –
IBTX
240
DELISTED
Independent Bank Group, Inc.
IBTX
$377K 0.04%
9,700
-37,000
-79% -$1.32M
NSH
241
DELISTED
NuStar GP Holdings LLC
NSH
$372K 0.04%
10,505
+8,146
+345% +$289K
EGIO
242
DELISTED
Edgio, Inc. Common Stock
EGIO
$363K 0.04%
+2,500
New +$317K
SFBS
243
ServisFirst Bancshares
SFBS
$4.79B
$346K 0.04%
21,000
– –
SNN icon
244
Smith & Nephew
SNN
$12.9B
$342K 0.04%
10,000
– –
LTXB
245
DELISTED
LegacyTexas Financial Group Inc
LTXB
$341K 0.04%
+15,000
New +$337K
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
$336K 0.04%
14,000
+13,375
+2,140% +$287K
CTSH icon
247
Cognizant
CTSH
$21.5B
$315K 0.04%
5,052
+4,452
+742% +$263K
SHLX
248
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K 0.04%
8,000
– –
MEP
249
DELISTED
Midcoast Energy Partners, L.P.
MEP
$311K 0.04%
22,500
-7,500
-25% -$102K
KMI.WS
250
DELISTED
Kinder Morgan Inc
KMI.WS
$308K 0.04%
75,000
– –
8 9
10
11 12

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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.