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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
USG
451
DELISTED
Usg
USG
$4K ﹤0.01%
146
– –
TECL icon
452
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3K ﹤0.01%
+180
New +$605
YCS icon
453
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
132
-1,120
-89% -$25.5K
GCI
454
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+195
New +$2.78K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
-450
-95% -$38.2K
HNW
456
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
45
-3,635
-99% -$62.7K
MSD
457
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
89
-795
-90% -$7.51K
TLH icon
458
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
-290
-98% -$39.2K
UWC
459
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$1K ﹤0.01%
+10
New +$1K
AEP icon
460
American Electric Power
AEP
$73.7B
– –
-350
Closed -$20K
ALL icon
461
Allstate
ALL
$66.9B
– –
-6,350
Closed -$452K
ARCC icon
462
Ares Capital
ARCC
$13.5B
– –
-2,766
Closed -$47K
ASG
463
Liberty All-Star Growth Fund
ASG
$323M
– –
-2,538
Closed -$13K
AWF
464
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-1,700
Closed -$21K
BALL icon
465
Ball Corp
BALL
$17B
– –
-50,000
Closed -$1.77M
BB icon
466
BlackBerry
BB
$5.01B
– –
-20,000
Closed -$179K
BBDC icon
467
Barings BDC
BBDC
$862M
– –
-1,164
Closed -$27K
BF.B icon
468
Brown-Forman Class B
BF.B
$12B
– –
-16,875
Closed -$488K
BNY
469
Bank of New York Mellon
BNY
$108B
– –
-11,750
Closed -$473K
BLW icon
470
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-500
Closed -$8K
BR icon
471
Broadridge
BR
$17.2B
– –
-71,660
Closed -$3.94M
BRKR icon
472
Bruker
BRKR
$9.2B
– –
-55,000
Closed -$1.02M
BRX icon
473
Brixmor Property Group
BRX
$9.95B
– –
-344
Closed -$9K
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,180
Closed -$33K
CHE icon
475
Chemed
CHE
$6.78B
– –
-4,000
Closed -$478K
17 18
19
20 21

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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 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.