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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
MEP
251
DELISTED
Midcoast Energy Partners, L.P.
MEP
$410K 0.05%
30,000
-84,848
-74% -$1.4M
WMGI
252
DELISTED
Wright Medical Group Inc
WMGI
$398K 0.05%
+14,828
New +$434K
WW
253
DELISTED
WW International
WW
$385K 0.05%
15,500
– –
TRNX
254
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$383K 0.04%
+15,000
New +$382K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$379K 0.04%
32,750
– –
EQNR icon
256
Equinor
EQNR
$95.9B
$378K 0.04%
21,500
– –
SNN icon
257
Smith & Nephew
SNN
$12.9B
$367K 0.04%
+10,000
New +$336K
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$366K 0.04%
6,860
– –
EPE
259
DELISTED
EP Energy Corporation
EPE
$361K 0.04%
34,550
+22,500
+187% +$288K
TTI icon
260
TETRA Technologies
TTI
$1.23B
$359K 0.04%
+53,787
New +$429K
SFBS
261
ServisFirst Bancshares
SFBS
$4.79B
$346K 0.04%
+21,000
New +$317K
APOL
262
DELISTED
Apollo Education Group Inc Class A
APOL
$342K 0.04%
10,033
+2,342
+30% +$69K
ALK icon
263
Alaska Air
ALK
$5.15B
$341K 0.04%
5,711
+1,362
+31% +$71.8K
SNBC
264
DELISTED
Sun Bancorp Inc
SNBC
$340K 0.04%
+17,500
New +$332K
TLOG
265
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$337K 0.04%
+70,000
New +$313K
DAL icon
266
Delta Air Lines
DAL
$55.9B
$336K 0.04%
6,832
+1,644
+32% +$69.2K
RMP
267
DELISTED
Rice Midstream Partners LP
RMP
$335K 0.04%
+20,000
New +$328K
MU icon
268
Micron Technology
MU
$1.04T
$333K 0.04%
9,510
+2,076
+28% +$68.7K
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$328K 0.04%
+8,000
New +$284K
DLTR icon
270
Dollar Tree
DLTR
$23.1B
$326K 0.04%
4,628
+1,136
+33% +$71.6K
AZO icon
271
AutoZone
AZO
$48.3B
$323K 0.04%
522
+128
+32% +$72.1K
KMI.WS
272
DELISTED
Kinder Morgan Inc
KMI.WS
$320K 0.04%
75,000
-25,000
-25% -$88.9K
AGN
273
DELISTED
Allergan Inc
AGN
$319K 0.04%
1,500
-500
-25% -$99.4K
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$318K 0.04%
4,173
+1,066
+34% +$74.4K
MNST icon
275
Monster Beverage
MNST
$91.4B
$316K 0.04%
17,472
+4,392
+34% +$75.8K
9 10
11
12 13

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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.