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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
URI icon
351
United Rentals
URI
$71.1B
$36K ﹤0.01%
400
+100
+33% +$8.99K
BKNG icon
352
Booking.com
BKNG
$138B
$35K ﹤0.01%
750
+250
+50% +$11.2K
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
400
– –
BXMT icon
354
Blackstone Mortgage Trust
BXMT
$2.82B
$33K ﹤0.01%
1,180
+1,000
+556% +$28.8K
PRGO icon
355
Perrigo
PRGO
$1.4B
$33K ﹤0.01%
200
– –
BIDU icon
356
Baidu
BIDU
$35.8B
$31K ﹤0.01%
150
– –
TCPC icon
357
BlackRock TCP Capital
TCPC
$265M
$30K ﹤0.01%
1,886
– –
CPAY icon
358
Corpay
CPAY
$24.2B
$30K ﹤0.01%
200
– –
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$30K ﹤0.01%
2,000
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
175
– –
GSK icon
361
GSK
GSK
$103B
$29K ﹤0.01%
508
-508
-50% -$29.1K
YCS icon
362
ProShares UltraShort Yen
YCS
$34.5M
$28K ﹤0.01%
1,252
+540
+76% +$11.9K
BBDC icon
363
Barings BDC
BBDC
$862M
$27K ﹤0.01%
1,164
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27K ﹤0.01%
1,200
-3,540
-75% -$81.8K
LCI
365
DELISTED
Lannett Company, Inc.
LCI
$27K ﹤0.01%
+100
New +$22.7K
CPRI icon
366
Capri Holdings
CPRI
$1.77B
$26K ﹤0.01%
400
– –
OPPE
367
WisdomTree European Opportunities Fund
OPPE
$283M
$26K ﹤0.01%
+1,000
New +$25.8K
MO icon
368
Altria Group
MO
$122B
$25K ﹤0.01%
+500
New +$26.5K
TRN icon
369
Trinity Industries
TRN
$2.97B
$25K ﹤0.01%
972
– –
PCEF icon
370
Invesco CEF Income Composite ETF
PCEF
$812M
$24K ﹤0.01%
+1,000
New +$23.8K
BRSL
371
Brightstar Lottery PLC
BRSL
$1.91B
$23K ﹤0.01%
1,300
-1,300
-50% -$22.6K
RICE
372
DELISTED
Rice Energy Inc.
RICE
$22K ﹤0.01%
1,000
– –
AWF
373
AllianceBernstein Global High Income Fund
AWF
$867M
$21K ﹤0.01%
1,700
– –
CORR
374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$21K ﹤0.01%
600
– –
AEP icon
375
American Electric Power
AEP
$73.7B
$20K ﹤0.01%
+350
New +$20.8K
13 14
15
16 17

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EAM
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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.