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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
ALTR
276
DELISTED
Altera Corp
ALTR
$215K 0.02%
+5,000
New +$179K
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K 0.02%
17,200
-79,300
-82% -$946K
GCVRZ
278
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$203K 0.02%
300,000
– –
ENB icon
279
Enbridge
ENB
$124B
$201K 0.02%
4,152
+2,824
+213% +$136K
FOSL icon
280
Fossil Group
FOSL
$239M
$200K 0.02%
+2,421
New +$223K
MESG
281
DELISTED
XURA INC COM (DE)
MESG
$197K 0.02%
10,000
-215,299
-96% -$3.97M
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$196K 0.02%
1,667
+1,000
+150% +$117K
MWE
283
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$195K 0.02%
2,948
+1,600
+119% +$98.3K
TPVG icon
284
TriplePoint Venture Growth BDC
TPVG
$180M
$187K 0.02%
13,309
– –
JONE
285
DELISTED
Jones Energy, Inc.
JONE
$180K 0.02%
1,087
-7,884
-88% -$1.39M
BB icon
286
BlackBerry
BB
$5.01B
$179K 0.02%
20,000
+10,000
+100% +$102K
PPC icon
287
Pilgrim's Pride
PPC
$6.82B
$178K 0.02%
7,880
-403
-5% -$11.5K
TRNX
288
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$172K 0.02%
6,578
-8,422
-56% -$213K
VWTR
289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$162K 0.02%
+10,000
New +$166K
UVXY icon
290
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
ANAD
291
DELISTED
ANADIGICS INC
ANAD
$143K 0.02%
105,000
– –
IMUX icon
292
Immunic
IMUX
$182M
$138K 0.02%
14
– –
TFIN icon
293
Triumph Financial Inc
TFIN
$1.84B
$137K 0.02%
10,000
– –
WRES
294
DELISTED
WARREN RESOURCES INC
WRES
$134K 0.02%
150,000
-600,000
-80% -$707K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.02%
1,738
+807
+87% +$64.5K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$7.1B
$132K 0.02%
5,500
-12,075
-69% -$290K
INBK icon
297
First Internet Bancorp
INBK
$231M
$130K 0.01%
7,000
– –
LTBR icon
298
Lightbridge
LTBR
$246M
$118K 0.01%
1,583
– –
LL
299
DELISTED
LL Flooring Holdings, Inc.
LL
$115K 0.01%
+3,750
New +$192K
LRFC
300
DELISTED
Logan Ridge Finance Corp
LRFC
$113K 0.01%
1,000
+667
+200% +$74.5K
10 11
12
13 14

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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.