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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
SUNE
426
DELISTED
SUNEDISON, INC COM
SUNE
$12K ﹤0.01%
625
– –
DVA icon
427
DaVita
DVA
$15.1B
$11K ﹤0.01%
145
-25
-15% -$1.88K
RGS icon
428
Regis Corp
RGS
$69.9M
$11K ﹤0.01%
34
-10
-23% -$3.28K
TTWO icon
429
Take-Two Interactive
TTWO
$43B
$11K ﹤0.01%
398
-125
-24% -$3.19K
WTW icon
430
Willis Towers Watson
WTW
$27.9B
$11K ﹤0.01%
91
-19
-17% -$2.12K
CTR
431
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
102
+80
+364% +$8.72K
BQH
432
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$11K ﹤0.01%
+760
New +$10.5K
BID
433
DELISTED
Sotheby's
BID
$11K ﹤0.01%
254
-50
-16% -$1.97K
CVI icon
434
CVR Energy
CVI
$3.36B
$10K ﹤0.01%
254
– –
IEP icon
435
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
112
– –
PNF
436
DELISTED
PIMCO New York Municipal Income Fund
PNF
$10K ﹤0.01%
+900
New +$10.5K
TYG
437
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
60
+46
+329% +$8.35K
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$10K ﹤0.01%
147
-36
-20% -$2.25K
DD
439
DELISTED
Du Pont De Nemours E I
DD
$10K ﹤0.01%
147
-53
-27% -$3.54K
EVJ
440
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$10K ﹤0.01%
+800
New +$9.88K
FPT
441
DELISTED
Federated Premier Intermediate M
FPT
$10K ﹤0.01%
+790
New +$10.1K
PHF
442
DELISTED
Pacholder High Yield
PHF
$10K ﹤0.01%
+1,300
New +$9.91K
BRX icon
443
Brixmor Property Group
BRX
$9.95B
$9K ﹤0.01%
344
+300
+682% +$7.16K
EMO
444
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$9K ﹤0.01%
+74
New +$8.58K
HES
445
DELISTED
Hess
HES
$9K ﹤0.01%
121
– –
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.16B
$9K ﹤0.01%
+190
New +$7.96K
DCP
447
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
+195
New +$9.75K
FDML
448
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
574
-150
-21% -$2.3K
AER icon
449
AerCap
AER
$23.9B
$8K ﹤0.01%
199
-75
-27% -$3.1K
BLW icon
450
BlackRock Limited Duration Income Trust
BLW
$491M
$8K ﹤0.01%
+500
New +$7.97K
16 17
18
19 20

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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 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.