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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
SMCI icon
376
Super Micro Computer
SMCI
$19.5B
$20K ﹤0.01%
+6,000
New +$22.1K
IHDG icon
377
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$19K ﹤0.01%
+700
New +$18.2K
SO icon
378
Southern Company
SO
$110B
$19K ﹤0.01%
+440
New +$20.9K
DHF
379
BNY Mellon High Yield Strategies Fund
DHF
$171M
$18K ﹤0.01%
+5,000
New +$18.1K
DOC icon
380
Healthpeak Properties
DOC
$15.4B
$18K ﹤0.01%
461
– –
ESI icon
381
Element Solutions
ESI
$9.12B
$18K ﹤0.01%
700
– –
REM icon
382
iShares Mortgage Real Estate ETF
REM
$542M
$18K ﹤0.01%
375
-375
-50% -$17.6K
TGNA
383
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
937
-95
-9% -$1.68K
ZTS icon
384
Zoetis
ZTS
$31.6B
$18K ﹤0.01%
380
-5,000
-93% -$225K
SDS icon
385
ProShares UltraShort S&P500
SDS
$406M
$17K ﹤0.01%
+8
New +$17.3K
TAL icon
386
TAL Education Group
TAL
$5.71B
$17K ﹤0.01%
3,000
– –
GRBK icon
387
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
1,968
– –
PE
388
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
1,000
– –
WY icon
389
Weyerhaeuser
WY
$17.3B
$15K ﹤0.01%
450
– –
RLJ icon
390
RLJ Lodging Trust
RLJ
$1.87B
$14K ﹤0.01%
450
– –
NAV
391
DELISTED
Navistar International
NAV
$14K ﹤0.01%
482
– –
RAX
392
DELISTED
Rackspace Hosting Inc
RAX
$14K ﹤0.01%
+275
New +$13.5K
ASG
393
Liberty All-Star Growth Fund
ASG
$323M
$13K ﹤0.01%
2,538
+38
+2% +$194
CVI icon
394
CVR Energy
CVI
$3.36B
$13K ﹤0.01%
300
+46
+18% +$1.82K
MTW icon
395
Manitowoc
MTW
$516M
$13K ﹤0.01%
+662
New +$12.4K
TBT icon
396
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K ﹤0.01%
300
+150
+100% +$6.4K
DVA icon
397
DaVita
DVA
$15.1B
$12K ﹤0.01%
145
– –
FSK icon
398
FS KKR Capital
FSK
$2.98B
$12K ﹤0.01%
304
– –
ALSN icon
399
Allison Transmission
ALSN
$10.1B
$11K ﹤0.01%
+350
New +$11.2K
GBDC icon
400
Golub Capital BDC
GBDC
$3.33B
$11K ﹤0.01%
664
– –
14 15
16
17 18

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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.