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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
S
401
CALL
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
+154
New +$741
ESI icon
402
Element Solutions
ESI
$9.12B
$13K ﹤0.01%
525
-175
-25% -$4.72K
HRI icon
403
CALL
Herc Holdings
HRI
$5.43B
$13K ﹤0.01%
+14
New +$865
TGNA
404
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
609
-328
-35% -$6.17K
FCX icon
405
CALL
Freeport-McMoran
FCX
$90B
$12K ﹤0.01%
+42
New +$867
MTW icon
406
Manitowoc
MTW
$516M
$12K ﹤0.01%
662
– –
PPLC
407
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$12K ﹤0.01%
+64
New +$1.7K
APD icon
408
CALL
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
+13
New +$1.77K
CLX icon
409
CALL
Clorox
CLX
$11.6B
$11K ﹤0.01%
+16
New +$1.73K
WFC icon
410
Wells Fargo
WFC
$261B
$11K ﹤0.01%
+190
New +$10.6K
SWN
411
CALL
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
+42
New +$1.08K
RAI
412
DELISTED
Reynolds American Inc
RAI
$11K ﹤0.01%
+302
New +$11.3K
BHI
413
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
175
– –
ALSN icon
414
Allison Transmission
ALSN
$10.1B
$10K ﹤0.01%
350
– –
CAG icon
415
Conagra Brands
CAG
$7.07B
$10K ﹤0.01%
+289
New +$8.68K
COST icon
416
CALL
Costco
COST
$415B
$10K ﹤0.01%
+12
New +$1.73K
HOLX
417
DELISTED
Hologic
HOLX
$10K ﹤0.01%
265
+125
+89% +$4.38K
IEP icon
418
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
112
– –
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K ﹤0.01%
300
+160
+114% +$5.31K
CBI
420
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
+190
New +$9.88K
BBWI icon
421
Bath & Body Works
BBWI
$4.01B
$9K ﹤0.01%
+124
New +$8.9K
KMI icon
422
CALL
Kinder Morgan
KMI
$73.1B
$9K ﹤0.01%
+75
New +$3.13K
NOC icon
423
CALL
Northrop Grumman
NOC
$77B
$9K ﹤0.01%
+6
New +$961
SCU
424
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
+70
New +$8.92K
FSL
425
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9K ﹤0.01%
+25
New +$1.04K
15 16
17
18 19

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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.