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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
PNF
401
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11K ﹤0.01%
900
– –
BHI
402
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
+175
New +$10.6K
IEP icon
403
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
112
– –
O icon
404
Realty Income
O
$61.2B
$10K ﹤0.01%
206
-51
-20% -$2.55K
BRX icon
405
Brixmor Property Group
BRX
$9.95B
$9K ﹤0.01%
344
– –
CNX icon
406
CNX Resources
CNX
$4.85B
$9K ﹤0.01%
+390
New +$9.94K
KIM icon
407
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
325
– –
PEB icon
408
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
190
– –
BLW icon
409
BlackRock Limited Duration Income Trust
BLW
$491M
$8K ﹤0.01%
500
– –
MSD
410
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8K ﹤0.01%
884
– –
LHO
411
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
205
– –
FDML
412
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8K ﹤0.01%
574
– –
LXU icon
413
LSB Industries
LXU
$881M
$7K ﹤0.01%
+208
New +$5.69K
STWD icon
414
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
300
– –
ACSF
415
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K ﹤0.01%
500
– –
AWI icon
416
Armstrong World Industries
AWI
$6.86B
$6K ﹤0.01%
+100
New +$5.36K
FXY icon
417
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6K ﹤0.01%
11
– –
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
130
– –
CRC
419
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
80
– –
CP icon
420
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
125
-325
-72% -$12K
DHC
421
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
222
– –
HOLX
422
DELISTED
Hologic
HOLX
$5K ﹤0.01%
140
-460
-77% -$14.1K
SVC
423
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
32
– –
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+165
New +$4.8K
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+140
New +$4.7K
15 16
17
18 19

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EAM
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AAM
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HPG
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EMPI
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GA
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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.