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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
KIM icon
451
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
+325
New +$7.95K
MSD
452
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8K ﹤0.01%
+884
New +$8.36K
PLD icon
453
Prologis
PLD
$138B
$8K ﹤0.01%
+195
New +$8K
NTG
454
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8K ﹤0.01%
29
+20
+222% +$5.57K
TOO
455
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
+300
New +$8.28K
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
+205
New +$7.88K
JTA
457
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8K ﹤0.01%
+600
New +$8K
FXY icon
458
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$7K ﹤0.01%
+11
New +$938
STWD icon
459
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
300
-31,189
-99% -$717K
TBT icon
460
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7K ﹤0.01%
+150
New +$7.65K
CEN
461
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
+41
New +$7.78K
BIP icon
462
Brookfield Infrastructure Partners
BIP
$18.8B
$6K ﹤0.01%
378
+302
+397% +$4.82K
WHF icon
463
WhiteHorse Finance
WHF
$141M
$6K ﹤0.01%
+500
New +$6.23K
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+130
New +$5.12K
GMLP
465
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
+200
New +$6.55K
ACSF
466
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$6K ﹤0.01%
500
-4,500
-90% -$58.1K
WNRL
467
DELISTED
Western Refining Logistics, LP
WNRL
$6K ﹤0.01%
+200
New +$6.34K
BXMT icon
468
Blackstone Mortgage Trust
BXMT
$2.82B
$5K ﹤0.01%
+180
New +$5.08K
DHC
469
Diversified Healthcare Trust
DHC
$2.26B
$5K ﹤0.01%
+222
New +$4.87K
LUMN icon
470
Lumen
LUMN
$6.53B
$5K ﹤0.01%
+120
New +$4.8K
SVC
471
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
+32
New +$4.72K
EQM
472
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
+60
New +$5.18K
APU
473
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$4.62K
TEP
474
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
+115
New +$4.84K
CIE
475
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
13
+10
+333% +$1.52K
17 18
19
20 21

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EAM
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AAM
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HPG
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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.