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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
AAPL icon
26
Apple
AAPL
$4.89T
$9.22M 1.08%
333,952
+54,752
+20% +$1.49M
MAT icon
27
Mattel
MAT
$4.17B
$9.21M 1.08%
297,500
+188,028
+172% +$5.78M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$9.13M 1.07%
318,210
+318,078
+240,968% +$9.16M
CCI icon
29
Crown Castle
CCI
$32.7B
$8.26M 0.97%
+105,000
New +$8.41M
TWX
30
DELISTED
Time Warner Inc
TWX
$8.24M 0.97%
96,500
+80,000
+485% +$6.38M
AON icon
31
Aon
AON
$77.3B
$8.06M 0.95%
+85,000
New +$7.6M
PSX icon
32
Phillips 66
PSX
$82.9B
$7.93M 0.93%
110,580
+4,580
+4% +$338K
OPK icon
33
Opko Health
OPK
$921M
$6.88M 0.81%
688,924
-35,000
-5% -$300K
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$6.77M 0.79%
+150,000
New +$6.6M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.71M 0.79%
175,000
+35,000
+25% +$1.72M
MSFT icon
36
Microsoft
MSFT
$2.84T
$6.55M 0.77%
141,043
+103,213
+273% +$4.84M
HPQ icon
37
HP
HPQ
$23.5B
$6.46M 0.76%
354,749
+299,699
+544% +$5.02M
AIG icon
38
American International
AIG
$41.9B
$6.3M 0.74%
112,500
+10,000
+10% +$536K
ABBV icon
39
AbbVie
ABBV
$458B
$6.12M 0.72%
93,518
+9,529
+11% +$601K
BBY icon
40
Best Buy
BBY
$18B
$5.93M 0.7%
152,117
+10,117
+7% +$356K
BA icon
41
Boeing
BA
$165B
$5.56M 0.65%
+42,767
New +$5.42M
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$5.53M 0.65%
+222,500
New +$5.3M
QCOM icon
43
Qualcomm
QCOM
$176B
$5.51M 0.65%
74,139
+65,344
+743% +$4.78M
HRB icon
44
H&R Block
HRB
$5.18B
$5.49M 0.64%
163,076
+156,854
+2,521% +$5.02M
ADP icon
45
Automatic Data Processing
ADP
$100B
$5.46M 0.64%
+65,492
New +$5.31M
HD icon
46
Home Depot
HD
$332B
$5.44M 0.64%
+51,854
New +$5.04M
LMT icon
47
Lockheed Martin
LMT
$134B
$5.44M 0.64%
28,245
+407
+1% +$75.5K
WU icon
48
Western Union
WU
$2.57B
$5.39M 0.63%
+301,076
New +$5.22M
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$5.31M 0.62%
74,037
+1,680
+2% +$116K
GD icon
50
General Dynamics
GD
$105B
$5.22M 0.61%
37,929
+1,138
+3% +$155K
1
2
3 4 5

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EAM
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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.