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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
UCD
476
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5K ﹤0.01%
+1
New +$64
BX icon
477
Blackstone
BX
$104B
$4K ﹤0.01%
107
– –
FEN
478
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
+120
New +$4.2K
CRC
479
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+80
New +$4.82K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$712M
$3K ﹤0.01%
370
+240
+185% +$2.09K
NE
481
CALL
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
145
+90
+164% +$1.71K
PMX
482
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
225
-225
-50% -$2.46K
RIG icon
483
PUT
Transocean
RIG
$5.92B
$2K ﹤0.01%
+50
New +$1.25K
FMO
484
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
19
– –
RGP
485
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2K ﹤0.01%
+85
New +$2.41K
ESS icon
486
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
5
– –
KYN icon
487
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1K ﹤0.01%
28
– –
SPG icon
488
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
7
– –
WPC icon
489
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
16
– –
ALLY icon
490
Ally Financial
ALLY
$13.1B
– –
-195,000
Closed -$4.51M
BF.B icon
491
Brown-Forman Class B
BF.B
$12B
– –
-50,625
Closed -$1.46M
BBT
492
Beacon Financial Corp
BBT
$2.53B
– –
-40,000
Closed -$940K
BJRI icon
493
BJ's Restaurants
BJRI
$1.41B
– –
-21,070
Closed -$758K
BRK.B icon
494
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,800
Closed -$525K
BZH icon
495
Beazer Homes USA
BZH
$907M
– –
-202,500
Closed -$3.4M
CCRN
496
DELISTED
Cross Country Healthcare
CCRN
– –
-272,965
Closed -$2.54M
CDE icon
497
Coeur Mining
CDE
$15.6B
– –
-250,000
Closed -$1.24M
CDNA icon
498
CareDx
CDNA
$1.92B
– –
-5,000
Closed -$35K
CHD icon
499
Church & Dwight Co
CHD
$23.1B
– –
-121,498
Closed -$4.26M
CHRD icon
500
Chord Energy
CHRD
$7.79B
– –
-5,000
Closed -$209K
18 19
20
21 22

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EAM
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AAM
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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.