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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$36K ﹤0.01%
400
– –
BKNG icon
377
Booking.com
BKNG
$138B
$35K ﹤0.01%
750
– –
MDLZ icon
378
CALL
Mondelez International
MDLZ
$77.7B
$32K ﹤0.01%
+50
New +$1.96K
CPAY icon
379
Corpay
CPAY
$24.2B
$31K ﹤0.01%
200
– –
BIDU icon
380
Baidu
BIDU
$35.8B
$30K ﹤0.01%
150
– –
SHOO icon
381
CALL
Steven Madden
SHOO
$3.12B
$29K ﹤0.01%
+90
New +$2.37K
CVS icon
382
CALL
CVS Health
CVS
$137B
$26K ﹤0.01%
+21
New +$2.15K
CPRI icon
383
Capri Holdings
CPRI
$1.77B
$25K ﹤0.01%
600
+200
+50% +$11.3K
ALK icon
384
CALL
Alaska Air
ALK
$5.15B
$24K ﹤0.01%
+20
New +$1.29K
TMO icon
385
CALL
Thermo Fisher Scientific
TMO
$211B
$22K ﹤0.01%
+20
New +$2.61K
USO icon
386
PUT
United States Oil Fund
USO
$2.45B
$22K ﹤0.01%
+1
New +$159
RICE
387
DELISTED
Rice Energy Inc.
RICE
$21K ﹤0.01%
1,000
– –
AOS icon
388
CALL
A.O. Smith
AOS
$8.38B
$20K ﹤0.01%
+70
New +$2.41K
ODFL icon
389
CALL
Old Dominion Freight Line
ODFL
$48.5B
$18K ﹤0.01%
+135
New +$3.21K
QID icon
390
ProShares UltraShort QQQ
QID
$268M
$18K ﹤0.01%
+6
New +$16.6K
SMCI icon
391
Super Micro Computer
SMCI
$19.5B
$18K ﹤0.01%
6,000
– –
TAL icon
392
TAL Education Group
TAL
$5.71B
$18K ﹤0.01%
3,000
– –
ET icon
393
CALL
Energy Transfer Partners
ET
$70.1B
$17K ﹤0.01%
+52
New +$1.74K
PE
394
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
1,000
– –
GRBK icon
395
Green Brick Partners
GRBK
$3.13B
$16K ﹤0.01%
1,418
-550
-28% -$5.09K
STZ.B
396
CALL
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$16K ﹤0.01%
+10
New +$1.19K
AMBA icon
397
Ambarella
AMBA
$2.99B
$15K ﹤0.01%
+150
New +$13.1K
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
300
– –
DAL icon
399
CALL
Delta Air Lines
DAL
$55.9B
$14K ﹤0.01%
+25
New +$1.09K
ZTS icon
400
Zoetis
ZTS
$31.6B
$14K ﹤0.01%
295
-85
-22% -$4.06K
14 15
16
17 18

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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.