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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
ODP
401
DELISTED
ODP
ODP
$16K ﹤0.01%
192
-50
-21% -$3.18K
WY icon
402
Weyerhaeuser
WY
$17.3B
$16K ﹤0.01%
+450
New +$15.5K
YCS icon
403
ProShares UltraShort Yen
YCS
$34.5M
$16K ﹤0.01%
+712
New +$14.6K
NAV
404
DELISTED
Navistar International
NAV
$16K ﹤0.01%
482
+150
+45% +$5.17K
PE
405
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
1,000
– –
OIA icon
406
Invesco Municipal Income Opportunities Trust
OIA
$295M
$15K ﹤0.01%
+2,100
New +$14.3K
RLJ icon
407
RLJ Lodging Trust
RLJ
$1.87B
$15K ﹤0.01%
+450
New +$14.3K
SUN icon
408
Sunoco
SUN
$14.2B
$15K ﹤0.01%
+310
New +$14.5K
CEM
409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
112
+94
+522% +$12.7K
JRS icon
410
Nuveen Real Estate Income Fund
JRS
$251M
$14K ﹤0.01%
+1,210
New +$13.5K
TAL icon
411
TAL Education Group
TAL
$5.71B
$14K ﹤0.01%
3,000
– –
DSE
412
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$14K ﹤0.01%
+102
New +$16.2K
ASG
413
Liberty All-Star Growth Fund
ASG
$323M
$13K ﹤0.01%
+2,500
New +$12.7K
EQIX icon
414
Equinix
EQIX
$107B
$13K ﹤0.01%
57
+1
+2% +$216
MRVL icon
415
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
+925
New +$12.6K
NI icon
416
NiSource
NI
$22.4B
$13K ﹤0.01%
+764
New +$12.4K
NYH
417
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$13K ﹤0.01%
+1,100
New +$13.1K
BLJ
418
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$13K ﹤0.01%
+865
New +$12.8K
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.17B
$12K ﹤0.01%
+900
New +$12.5K
DRI icon
420
Darden Restaurants
DRI
$22.5B
$12K ﹤0.01%
236
-56
-19% -$2.71K
FSK icon
421
FS KKR Capital
FSK
$2.98B
$12K ﹤0.01%
304
+250
+463% +$10.3K
GBDC icon
422
Golub Capital BDC
GBDC
$3.33B
$12K ﹤0.01%
664
+404
+155% +$6.8K
MVT
423
DELISTED
BlackRock MuniVest Fund II
MVT
$12K ﹤0.01%
+800
New +$12.4K
O icon
424
Realty Income
O
$61.2B
$12K ﹤0.01%
257
+206
+404% +$9.13K
USG
425
DELISTED
Usg
USG
$12K ﹤0.01%
446
– –
15 16
17
18 19

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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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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.