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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
AWF
376
AllianceBernstein Global High Income Fund
AWF
$867M
$21K ﹤0.01%
+1,700
New +$22.5K
RICE
377
DELISTED
Rice Energy Inc.
RICE
$21K ﹤0.01%
1,000
– –
LEO
378
BNY Mellon Strategic Municipals
LEO
$387M
$20K ﹤0.01%
+2,400
New +$19.8K
RWM icon
379
ProShares Short Russell2000
RWM
$122M
$20K ﹤0.01%
+325
New +$21.2K
SURE icon
380
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$20K ﹤0.01%
370
+340
+1,133% +$18.2K
TDG icon
381
TransDigm Group
TDG
$69.2B
$20K ﹤0.01%
100
-74,500
-100% -$14M
TRN icon
382
Trinity Industries
TRN
$2.97B
$20K ﹤0.01%
972
– –
TGNA
383
CALL
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
143
– –
CORR
384
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
+600
New +$20.8K
JMLP
385
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$19K ﹤0.01%
+1,215
New +$20.3K
SEMG
386
DELISTED
SEMGROUP CORPORATION
SEMG
$19K ﹤0.01%
275
+249
+958% +$18.4K
DOC icon
387
Healthpeak Properties
DOC
$15.4B
$18K ﹤0.01%
+461
New +$18.3K
HNW
388
DELISTED
Pioneer Diversified High Income Fund
HNW
$18K ﹤0.01%
+995
New +$18.8K
TSLX icon
389
Sixth Street Specialty
TSLX
$1.59B
$18K ﹤0.01%
+1,050
New +$17.8K
FPL
390
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$18K ﹤0.01%
+1,005
New +$17.9K
AKRX
391
DELISTED
Akorn Inc
AKRX
$18K ﹤0.01%
500
-11,000
-96% -$425K
SPLS
392
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
+1,000
New +$14K
CP icon
393
Canadian Pacific Kansas City
CP
$82B
$17K ﹤0.01%
+450
New +$17.8K
TGNA
394
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,032
+334
+48% +$5.38K
WES icon
395
Western Midstream Partners
WES
$19.6B
$17K ﹤0.01%
+274
New +$16.5K
ENLK
396
DELISTED
EnLink Midstream Partners, LP
ENLK
$17K ﹤0.01%
+600
New +$17.3K
ANDV
397
DELISTED
Andeavor
ANDV
$17K ﹤0.01%
+222
New +$15.7K
ESI icon
398
Element Solutions
ESI
$9.12B
$16K ﹤0.01%
700
+225
+47% +$5.56K
GRBK icon
399
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
1,968
+714
+57% +$5.13K
HOLX
400
DELISTED
Hologic
HOLX
$16K ﹤0.01%
+600
New +$15.5K
14 15
16
17 18

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EAM
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AAM
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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.