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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
TPVG icon
301
TriplePoint Venture Growth BDC
TPVG
$180M
$198K 0.02%
13,309
+13,180
+10,217% +$191K
HAL icon
302
Halliburton
HAL
$27.9B
$197K 0.02%
5,000
-6,098
-55% -$297K
TRGP icon
303
Targa Resources
TRGP
$60.4B
$148K 0.02%
+1,399
New +$162K
LTBR icon
304
Lightbridge
LTBR
$246M
$147K 0.02%
1,583
– –
INVA icon
305
Innoviva
INVA
$1.58B
$142K 0.02%
+10,000
New +$150K
PAGP icon
306
Plains GP Holdings
PAGP
$5.23B
$142K 0.02%
+2,074
New +$147K
EBAY icon
307
eBay
EBAY
$48.6B
$140K 0.02%
5,940
– –
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$140K 0.02%
3,927
+3,872
+7,040% +$139K
IMUX icon
309
Immunic
IMUX
$182M
$137K 0.02%
+14
New +$108K
TFIN icon
310
Triumph Financial Inc
TFIN
$1.84B
$136K 0.02%
+10,000
New +$136K
DEJ
311
DELISTED
DEJOUR ENERGY INC COM
DEJ
$129K 0.02%
717,345
– –
UVXY icon
312
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
INBK icon
313
First Internet Bancorp
INBK
$231M
$117K 0.01%
7,000
– –
CLDX icon
314
Celldex Therapeutics
CLDX
$2.77B
$114K 0.01%
+417
New +$104K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$112K 0.01%
+4,740
New +$107K
BB icon
316
BlackBerry
BB
$5.01B
$110K 0.01%
+10,000
New +$102K
OKE icon
317
Oneok
OKE
$58.7B
$97K 0.01%
1,954
+1,924
+6,413% +$106K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$93K 0.01%
2,570
-267,475
-99% -$10.1M
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91K 0.01%
1,348
+1,325
+5,761% +$92.3K
COV
320
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87K 0.01%
+38
New +$3.65K
CTO
321
CTO Realty Growth
CTO
$743M
$84K 0.01%
5,526
-34,998
-86% -$492K
NSH
322
DELISTED
NuStar GP Holdings LLC
NSH
$81K 0.01%
+2,359
New +$87.2K
ANAD
323
DELISTED
ANADIGICS INC
ANAD
$79K 0.01%
+105,000
New +$75.1K
VTN icon
324
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$78K 0.01%
+5,685
New +$76.9K
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$77K 0.01%
+667
New +$79.1K
11 12
13
14 15

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.