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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
+7.1%
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
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.2B
$7.57M 1.1%
105,000
– –
COST icon
27
Costco
COST
$415B
$7.43M 1.08%
46,000
– –
LGND icon
28
Ligand Pharmaceuticals
LGND
$6.02B
$7.26M 1.05%
107,401
– –
GLW icon
29
Corning
GLW
$126B
$7.26M 1.05%
+397,000
New +$7.2M
MSCI icon
30
MSCI
MSCI
$40B
$7.21M 1.05%
100,000
-18,000
-15% -$1.2M
DHI icon
31
D.R. Horton
DHI
$41.2B
$7.05M 1.02%
220,000
+110,000
+100% +$3.43M
WYNN icon
32
Wynn Resorts
WYNN
$10.1B
$6.92M 1%
+100,000
New +$6.68M
NDAQ icon
33
Nasdaq
NDAQ
$52.1B
$6.4M 0.93%
330,000
– –
BHC icon
34
Bausch Health
BHC
$1.65B
$6.39M 0.93%
62,825
-30,095
-32% -$3.38M
BA icon
35
Boeing
BA
$165B
$6.2M 0.9%
42,858
+1,634
+4% +$235K
VLO icon
36
Valero Energy
VLO
$89.8B
$6.11M 0.89%
86,393
-9,336
-10% -$636K
HII icon
37
Huntington Ingalls Industries
HII
$11.3B
$6.05M 0.88%
+47,689
New +$5.83M
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.91M 0.86%
107,062
+103,550
+2,948% +$5.83M
OMC icon
39
Omnicom Group
OMC
$22.7B
$5.87M 0.85%
77,518
-5,356
-6% -$393K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$5.82M 0.84%
295,500
+45,000
+18% +$934K
PAYX icon
41
Paychex
PAYX
$40.4B
$5.82M 0.84%
110,000
– –
HD icon
42
Home Depot
HD
$332B
$5.77M 0.84%
43,630
-8,467
-16% -$1.08M
AMGN icon
43
Amgen
AMGN
$203B
$5.7M 0.83%
35,105
+20,000
+132% +$3.14M
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$5.65M 0.82%
71,517
+8,504
+13% +$670K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$68.8B
$5.59M 0.81%
10,300
+4,500
+78% +$2.44M
CLX icon
46
Clorox
CLX
$11.6B
$5.55M 0.8%
43,733
-11,323
-21% -$1.41M
AVY icon
47
Avery Dennison
AVY
$12.3B
$5.54M 0.8%
88,431
-5,125
-5% -$324K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$5.53M 0.8%
106,684
-819
-0.8% -$42.9K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$5.39M 0.78%
126,858
-3,195
-2% -$140K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$5.37M 0.78%
318,000
-560,250
-64% -$9.72M
1
2
3 4 5

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.