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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
+1.4%
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
$857M
AUM Growth
-$14.8M
Cap. Flow
-$25.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
102
Closed
171

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
YUM icon
Yum! Brands
YUM
+$15.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
TSCO icon
Tractor Supply
TSCO
+$10.2M
5
AYI icon
Acuity Brands
AYI
+$9.65M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.5M
2
SCCO icon
Southern Copper
SCCO
+$15.3M
3
ENOV icon
Enovis
ENOV
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.1M
5
PLD icon
Prologis
PLD
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Discretionary 14.94%
3 Industrials 13.71%
4 Technology 12.4%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
301
DELISTED
Dun & Bradstreet
DNB
$232K 0.03%
+1,905
New +$245K
WLK icon
302
Westlake Corp
WLK
$9.46B
$227K 0.03%
+3,314
New +$241K
TEAR
303
DELISTED
TearLab Corporation
TEAR
$227K 0.03%
11,230
-31,270
-74% -$733K
CALM icon
304
CALL
Cal-Maine
CALM
$4.28B
$226K 0.03%
+345
New +$17K
KEYS icon
305
Keysight
KEYS
$54.5B
$219K 0.03%
7,037
-68
-1% -$2.32K
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.03%
2,953
+1,671
+130% +$131K
X
307
DELISTED
US Steel
X
$217K 0.03%
10,500
-5,000
-32% -$123K
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$7.1B
$216K 0.03%
9,100
+3,600
+65% +$86.7K
TDC icon
309
Teradata
TDC
$2.68B
$216K 0.03%
5,840
+123
+2% +$5.06K
EBAY icon
310
eBay
EBAY
$48.6B
$211K 0.02%
+8,316
New +$207K
CHSP
311
DELISTED
Chesapeake Lodging Trust
CHSP
$198K 0.02%
+6,500
New +$206K
SXC icon
312
SunCoke Energy
SXC
$757M
$195K 0.02%
15,000
-65,000
-81% -$1.02M
FDO
313
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$190K 0.02%
+395
New +$31.1K
NSA
314
DELISTED
National Storage Affiliates Trust
NSA
$186K 0.02%
+15,000
New +$196K
MEP
315
DELISTED
Midcoast Energy Partners, L.P.
MEP
$186K 0.02%
17,500
-5,000
-22% -$64.7K
AAN.A
316
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$186K 0.02%
+270
New +$186K
DYN
317
DELISTED
Dynegy, Inc.
DYN
$183K 0.02%
+6,250
New +$203K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$177K 0.02%
1,533
-134
-8% -$15.7K
WMT icon
319
CALL
Walmart Inc
WMT
$871B
$174K 0.02%
+795
New +$20.3K
INBK icon
320
First Internet Bancorp
INBK
$231M
$172K 0.02%
7,000
– –
GILD icon
321
CALL
Gilead Sciences
GILD
$161B
$166K 0.02%
+75
New +$8.2K
ENH
322
DELISTED
Endurance Specialty Holdings Ltd
ENH
$164K 0.02%
2,500
-10,000
-80% -$622K
TLOG
323
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$164K 0.02%
70,000
– –
MU icon
324
Micron Technology
MU
$1.04T
$162K 0.02%
8,590
-289
-3% -$7.7K
AT
325
DELISTED
Atlantic Power Corporation
AT
$154K 0.02%
+50,000
New +$152K
11 12
13
14 15

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Catalyst Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Catalyst Capital Advisors's Q2 2015 filing shows 194 new, 87 increased, 102 reduced and 171 closed positions. Its largest new stake was Yum! Brands: 243,425 shares worth $15.8M. The largest sale was Freeport-McMoran, an estimated $15.5M.

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

  • Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
  • Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
  • Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
  • Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
  • Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
  • Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.