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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
+7.1%
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
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
351
Enterprise Products Partners
EPD
$83.8B
$60K 0.01%
2,337
-4,096
-64% -$106K
BUD icon
352
CALL
AB InBev
BUD
$158B
$58K 0.01%
40
– –
SRL icon
353
PUT
Scully Royalty
SRL
$76.7M
$56K 0.01%
35
– –
CBPO
354
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$56K 0.01%
15
– –
ILMN icon
355
CALL
Illumina
ILMN
$29.4B
$55K 0.01%
21
– –
AUY
356
PUT
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.01%
325
– –
AET
357
CALL
DELISTED
Aetna Inc
AET
$51K 0.01%
34
– –
CINF icon
358
CALL
Cincinnati Financial
CINF
$28.3B
$49K 0.01%
+700
New +$41.4K
MDLZ icon
359
CALL
Mondelez International
MDLZ
$77.7B
$48K 0.01%
50
– –
NKE icon
360
CALL
Nike
NKE
$61.9B
$46K 0.01%
40
– –
EL icon
361
CALL
Estee Lauder
EL
$29B
$45K 0.01%
45
– –
BTI icon
362
CALL
British American Tobacco
BTI
$132B
$43K 0.01%
200
– –
AXP icon
363
CALL
American Express
AXP
$223B
$42K 0.01%
+525
New +$38.2K
PNK
364
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$42K 0.01%
+520
New +$17.5K
V icon
365
CALL
Visa
V
$677B
$41K 0.01%
+575
New +$44.5K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
607
-2,688
-82% -$174K
AL
367
DELISTED
Air Lease Corp
AL
$40K 0.01%
1,200
– –
IBKR icon
368
CALL
Interactive Brokers
IBKR
$40.9B
$40K 0.01%
400
– –
CLX icon
369
CALL
Clorox
CLX
$11.6B
$39K 0.01%
16
– –
SBUX icon
370
CALL
Starbucks
SBUX
$118B
$39K 0.01%
30
– –
BKNG icon
371
Booking.com
BKNG
$138B
$38K 0.01%
750
– –
NXPI icon
372
NXP Semiconductors
NXPI
$68B
$38K 0.01%
450
– –
CALM icon
373
CALL
Cal-Maine
CALM
$4.28B
$37K 0.01%
325
-320
-50% -$17.2K
EMG
374
DELISTED
Emergent Capital, Inc.
EMG
$37K 0.01%
+10,000
New +$43.8K
CTSH icon
375
Cognizant
CTSH
$21.5B
$36K 0.01%
600
– –
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.