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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
UL icon
351
Unilever
UL
$131B
$39K ﹤0.01%
+853
New +$39.1K
LRFC
352
DELISTED
Logan Ridge Finance Corp
LRFC
$36K ﹤0.01%
+333
New +$36.7K
REM icon
353
iShares Mortgage Real Estate ETF
REM
$542M
$35K ﹤0.01%
+750
New +$36.9K
BIDU icon
354
Baidu
BIDU
$35.8B
$34K ﹤0.01%
150
– –
BIIB icon
355
Biogen
BIIB
$29.9B
$34K ﹤0.01%
+100
New +$32.4K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$34K ﹤0.01%
400
– –
PRGO icon
357
Perrigo
PRGO
$1.4B
$33K ﹤0.01%
200
– –
VLO icon
358
Valero Energy
VLO
$89.8B
$33K ﹤0.01%
+675
New +$32.7K
CTSH icon
359
Cognizant
CTSH
$21.5B
$32K ﹤0.01%
600
– –
HTGC icon
360
Hercules Capital
HTGC
$2.94B
$32K ﹤0.01%
2,168
+1,900
+709% +$28.7K
TCPC icon
361
BlackRock TCP Capital
TCPC
$265M
$32K ﹤0.01%
1,886
+1,770
+1,526% +$29K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
175
– –
URI icon
363
United Rentals
URI
$71.1B
$31K ﹤0.01%
300
– –
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$30K ﹤0.01%
400
– –
PII icon
365
Polaris
PII
$4.15B
$30K ﹤0.01%
200
– –
CPAY icon
366
Corpay
CPAY
$24.2B
$30K ﹤0.01%
200
– –
PBCT
367
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
+2,000
New +$29.3K
OEF icon
368
PUT
iShares S&P 100 ETF
OEF
$19.8B
$27K ﹤0.01%
+659
New +$59K
DAKP
369
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$26K ﹤0.01%
+15,000
New +$25.4K
BBDC icon
370
Barings BDC
BBDC
$862M
$24K ﹤0.01%
1,164
+1,080
+1,286% +$24.5K
BKNG icon
371
Booking.com
BKNG
$138B
$23K ﹤0.01%
500
– –
NXPI icon
372
NXP Semiconductors
NXPI
$68B
$23K ﹤0.01%
300
– –
WELL icon
373
Welltower
WELL
$178B
$23K ﹤0.01%
300
+268
+838% +$19.1K
PAA icon
374
Plains All American Pipeline
PAA
$17.4B
$22K ﹤0.01%
429
+365
+570% +$19.4K
PFE icon
375
Pfizer
PFE
$140B
$22K ﹤0.01%
+759
New +$21.8K
13 14
15
16 17

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EAM
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AAM
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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.