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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
NBSE
351
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$75K 0.01%
75
– –
DG icon
352
CALL
Dollar General
DG
$25.9B
$73K 0.01%
+60
New +$4.53K
DAKP
353
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$71K 0.01%
60,000
– –
LOJN
354
DELISTED
LO JACK CORP
LOJN
$69K 0.01%
+20,000
New +$64.2K
HAS icon
355
CALL
Hasbro
HAS
$12.6B
$62K 0.01%
+60
New +$4.28K
SDS icon
356
ProShares UltraShort S&P500
SDS
$406M
$59K 0.01%
28
+20
+250% +$40.9K
ADPT
357
CALL
DELISTED
Adeptus Health Inc
ADPT
$59K 0.01%
+30
New +$2.06K
ANAD
358
DELISTED
ANADIGICS INC
ANAD
$58K 0.01%
80,000
-25,000
-24% -$25.8K
GIS icon
359
CALL
General Mills
GIS
$19.2B
$53K 0.01%
+75
New +$4.2K
BUD icon
360
CALL
AB InBev
BUD
$158B
$50K 0.01%
+40
New +$4.91K
OEF icon
361
CALL
iShares S&P 100 ETF
OEF
$19.8B
$50K 0.01%
+75
New +$6.94K
AMGN icon
362
CALL
Amgen
AMGN
$203B
$47K 0.01%
+20
New +$3.2K
YUM icon
363
CALL
Yum! Brands
YUM
$41B
$47K 0.01%
+64
New +$4.05K
URI icon
364
United Rentals
URI
$71.1B
$46K 0.01%
525
+125
+31% +$12K
FCFS icon
365
CALL
FirstCash
FCFS
$8.55B
$44K 0.01%
+115
New +$5.47K
NXPI icon
366
NXP Semiconductors
NXPI
$68B
$44K 0.01%
450
– –
ORLY icon
367
CALL
O'Reilly Automotive
ORLY
$72.4B
$44K 0.01%
+375
New +$5.56K
RKT
368
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42K ﹤0.01%
+55
New +$3.48K
AL
369
DELISTED
Air Lease Corp
AL
$41K ﹤0.01%
1,200
– –
PII icon
370
Polaris
PII
$4.15B
$41K ﹤0.01%
275
– –
BIIB icon
371
Biogen
BIIB
$29.9B
$40K ﹤0.01%
100
– –
SPR
372
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
+700
New +$37.5K
WM icon
373
CALL
Waste Management
WM
$95.9B
$39K ﹤0.01%
+100
New +$5.03K
CTSH icon
374
Cognizant
CTSH
$21.5B
$37K ﹤0.01%
600
-4,452
-88% -$279K
PRGO icon
375
Perrigo
PRGO
$1.4B
$37K ﹤0.01%
200
– –
13 14
15
16 17

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GA
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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.