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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
-4.42%
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
$745M
AUM Growth
-$112M
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$14.4M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Consumer Staples 14.62%
3 Industrials 14.39%
4 Technology 10.74%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
401
PUT
O-I Glass
OI
$1.39B
$36K ﹤0.01%
+100
New +$2.13K
SYY icon
402
CALL
Sysco
SYY
$39.7B
$35K ﹤0.01%
+85
New +$3.24K
ALGT icon
403
CALL
Allegiant Air
ALGT
$2.64B
$34K ﹤0.01%
+10
New +$2.1K
GDX icon
404
PUT
VanEck Gold Miners ETF
GDX
$23B
$34K ﹤0.01%
+150
New +$2.17K
MDU icon
405
PUT
MDU Resources
MDU
$4.44B
$34K ﹤0.01%
+263
New +$1.79K
SPR
406
DELISTED
Spirit AeroSystems
SPR
$34K ﹤0.01%
700
– –
EL icon
407
CALL
Estee Lauder
EL
$29B
$33K ﹤0.01%
+45
New +$3.77K
WIN
408
PUT
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
+20
New +$624
URI icon
409
United Rentals
URI
$71.1B
$32K ﹤0.01%
525
– –
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$32K ﹤0.01%
400
– –
SBUX icon
411
CALL
Starbucks
SBUX
$118B
$31K ﹤0.01%
+30
New +$1.68K
HD icon
412
CALL
Home Depot
HD
$332B
$29K ﹤0.01%
+35
New +$4.05K
VEA icon
413
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29K ﹤0.01%
+905
New +$34.8K
IHY icon
414
PUT
VanEck International High Yield Bond ETF
IHY
$42.9M
$28K ﹤0.01%
+85
New +$2.04K
CPAY icon
415
Corpay
CPAY
$24.2B
$28K ﹤0.01%
200
– –
BALL icon
416
CALL
Ball Corp
BALL
$17B
$27K ﹤0.01%
+150
New +$5.08K
BUD icon
417
CALL
AB InBev
BUD
$158B
$27K ﹤0.01%
40
– –
CNC icon
418
CALL
Centene
CNC
$31.3B
$27K ﹤0.01%
+670
New +$22.4K
SHW icon
419
CALL
Sherwin-Williams
SHW
$78.3B
$27K ﹤0.01%
+135
New +$11.8K
USO icon
420
PUT
United States Oil Fund
USO
$2.45B
$27K ﹤0.01%
1
– –
AMN icon
421
CALL
AMN Healthcare
AMN
$1.28B
$26K ﹤0.01%
+90
New +$2.97K
IBKR icon
422
CALL
Interactive Brokers
IBKR
$40.9B
$26K ﹤0.01%
+400
New +$4.12K
CPRI icon
423
Capri Holdings
CPRI
$1.77B
$25K ﹤0.01%
600
– –
DIS icon
424
CALL
Walt Disney
DIS
$165B
$25K ﹤0.01%
+30
New +$3.27K
NHTC icon
425
CALL
Natural Health Trends
NHTC
$15.4M
$25K ﹤0.01%
+75
New +$2.27K
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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GA
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.

  • Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
  • Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
  • Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
  • Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
  • Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
  • Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.