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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.01%
931
+879
+1,690% +$71.8K
ENB icon
327
Enbridge
ENB
$124B
$68K 0.01%
+1,328
New +$62.5K
TRP icon
328
TC Energy
TRP
$73.5B
$68K 0.01%
+1,394
New +$67.6K
CIE
329
DELISTED
Cobalt International Energy, Inc
CIE
$67K 0.01%
500
-1,000
-67% -$152K
SWS
330
DELISTED
SWS GROUP INC
SWS
$66K 0.01%
9,548
-5,452
-36% -$38.4K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.59B
$61K 0.01%
+800
New +$59.8K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$58K 0.01%
+768
New +$59.2K
GSK icon
333
GSK
GSK
$103B
$54K 0.01%
+1,016
New +$56.8K
DSM
334
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$51K 0.01%
+6,460
New +$51.8K
PKW icon
335
Invesco BuyBack Achievers ETF
PKW
$1.69B
$51K 0.01%
1,054
-6,380
-86% -$294K
XOM icon
336
ExxonMobil
XOM
$651B
$50K 0.01%
+546
New +$50.9K
NMFC icon
337
New Mountain Finance
NMFC
$646M
$48K 0.01%
+3,240
New +$47.7K
PG icon
338
Procter & Gamble
PG
$343B
$48K 0.01%
+530
New +$46.6K
BRSL
339
Brightstar Lottery PLC
BRSL
$1.91B
$45K 0.01%
+2,600
New +$43.7K
FMN
340
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$44K 0.01%
+3,040
New +$44.6K
ARCC icon
341
Ares Capital
ARCC
$13.5B
$43K 0.01%
2,766
+2,510
+980% +$40K
NUO
342
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$43K 0.01%
+2,830
New +$43.2K
COP icon
343
ConocoPhillips
COP
$147B
$42K ﹤0.01%
+604
New +$42.2K
EPD icon
344
Enterprise Products Partners
EPD
$83.8B
$42K ﹤0.01%
1,168
+1,071
+1,104% +$39.6K
AL
345
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,200
– –
CVEO icon
346
Civeo
CVEO
$379M
$41K ﹤0.01%
833
+784
+1,600% +$97.5K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.9B
$41K ﹤0.01%
+500
New +$39.2K
MCD icon
348
McDonald's
MCD
$188B
$39K ﹤0.01%
420
-1,780
-81% -$167K
ODFL icon
349
Old Dominion Freight Line
ODFL
$48.5B
$39K ﹤0.01%
1,500
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$72.4B
$39K ﹤0.01%
3,000
– –
12 13
14
15 16

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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
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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.