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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
WES icon
326
Western Midstream Partners
WES
$19.6B
$48K 0.01%
803
+529
+193% +$31.8K
ARCC icon
327
Ares Capital
ARCC
$13.5B
$47K 0.01%
2,766
– –
NMFC icon
328
New Mountain Finance
NMFC
$646M
$47K 0.01%
3,240
– –
SNT
329
Senstar Technologies
SNT
$41.1M
$46K 0.01%
+8,500
New +$43.3K
WELL icon
330
Welltower
WELL
$178B
$46K 0.01%
600
+300
+100% +$23.6K
AL
331
DELISTED
Air Lease Corp
AL
$45K 0.01%
1,200
– –
NXPI icon
332
NXP Semiconductors
NXPI
$68B
$45K 0.01%
450
+150
+50% +$13.2K
TSLX icon
333
Sixth Street Specialty
TSLX
$1.59B
$44K 0.01%
2,550
+1,500
+143% +$26.3K
ORLY icon
334
O'Reilly Automotive
ORLY
$72.4B
$43K ﹤0.01%
3,000
– –
PG icon
335
Procter & Gamble
PG
$343B
$43K ﹤0.01%
530
– –
BIIB icon
336
Biogen
BIIB
$29.9B
$42K ﹤0.01%
100
– –
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$41K ﹤0.01%
+295
New +$40.7K
NTBL
338
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$41K ﹤0.01%
+224
New +$66.1K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40K ﹤0.01%
+475
New +$40.2K
SLRC icon
340
SLR Investment Corp
SLRC
$706M
$40K ﹤0.01%
+2,000
New +$38.8K
DHS icon
341
WisdomTree US High Dividend Fund
DHS
$1.56B
$39K ﹤0.01%
+640
New +$39.3K
ODFL icon
342
Old Dominion Freight Line
ODFL
$48.5B
$39K ﹤0.01%
1,500
– –
PII icon
343
Polaris
PII
$4.15B
$39K ﹤0.01%
275
+75
+38% +$11.1K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$39K ﹤0.01%
+500
New +$39.2K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$111B
$39K ﹤0.01%
+485
New +$39.3K
HDV
346
iShares Core High Dividend ETF
HDV
$14.4B
$37K ﹤0.01%
+2,500
New +$38.3K
RWM icon
347
ProShares Short Russell2000
RWM
$122M
$37K ﹤0.01%
625
+300
+92% +$18.3K
OTIV
348
DELISTED
OTI On Track Innovations Ltd
OTIV
$37K ﹤0.01%
+25,000
New +$38K
EMR icon
349
Emerson Electric
EMR
$82.9B
$36K ﹤0.01%
630
-77,227
-99% -$4.49M
T icon
350
AT&T
T
$165B
$36K ﹤0.01%
1,456
-489,880
-100% -$12.5M
12 13
14
15 16

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WHRC
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EAM
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AAM
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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.