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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
EW icon
276
Edwards Lifesciences
EW
$47.6B
$315K 0.04%
14,850
+3,438
+30% +$69.1K
PETM
277
DELISTED
PETSMART INC
PETM
$312K 0.04%
3,833
+996
+35% +$73.8K
PHM icon
278
Pultegroup
PHM
$24.5B
$306K 0.04%
14,272
+3,559
+33% +$71K
AM
279
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$303K 0.04%
+11,000
New +$294K
IT icon
280
Gartner
IT
$9.41B
$302K 0.04%
3,586
+915
+34% +$74.3K
BCR
281
DELISTED
CR Bard Inc.
BCR
$300K 0.04%
1,801
+446
+33% +$72.1K
FFIV icon
282
F5
FFIV
$22.1B
$286K 0.03%
2,194
+571
+35% +$71.2K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.03%
3,773
+928
+33% +$66.4K
QSR icon
284
Restaurant Brands International
QSR
$25.1B
$281K 0.03%
+7,190
New +$276K
VRSN icon
285
VeriSign
VRSN
$25.3B
$279K 0.03%
4,888
+1,094
+29% +$63.2K
DNB
286
DELISTED
Dun & Bradstreet
DNB
$279K 0.03%
2,306
+623
+37% +$75.3K
SYNT
287
DELISTED
Syntel Inc
SYNT
$278K 0.03%
6,171
+1,623
+36% +$71.2K
GILD icon
288
Gilead Sciences
GILD
$161B
$277K 0.03%
2,940
+738
+34% +$76.3K
MCO icon
289
Moody's
MCO
$81.7B
$277K 0.03%
2,890
+781
+37% +$75.7K
PPC icon
290
Pilgrim's Pride
PPC
$6.82B
$272K 0.03%
8,283
+1,914
+30% +$60.5K
MMLP icon
291
Martin Midstream Partners
MMLP
$95.9M
$269K 0.03%
10,000
– –
MYGN icon
292
Myriad Genetics
MYGN
$530M
$256K 0.03%
7,502
+2,197
+41% +$78K
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$255K 0.03%
7,271
+2,152
+42% +$75.5K
MEG
294
DELISTED
Media General, Inc
MEG
$251K 0.03%
15,000
– –
ZQK
295
DELISTED
QUICKSILVER,INC.
ZQK
$243K 0.03%
110,000
-1,065,000
-91% -$2.04M
GCVRZ
296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$237K 0.03%
300,000
+68,200
+29% +$46.6K
ZTS icon
297
Zoetis
ZTS
$31.6B
$231K 0.03%
+5,380
New +$218K
VSTM icon
298
Verastem
VSTM
$532M
$229K 0.03%
+2,083
New +$225K
SAN icon
299
Banco Santander
SAN
$194B
$209K 0.02%
+26,973
New +$217K
BBEP
300
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$202K 0.02%
148
– –
10 11
12
13 14

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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.