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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
476
Corning
GLW
$121B
– –
-21,250
Closed -$487K
GME icon
477
GameStop
GME
$9.6B
– –
-86,568
Closed -$732K
HAL icon
478
Halliburton
HAL
$27.2B
– –
-5,000
Closed -$197K
HEI icon
479
HEICO Corp
HEI
$49.6B
– –
-31,738
Closed -$785K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-370
Closed -$3K
ILMN icon
481
Illumina
ILMN
$28.8B
– –
-12,336
Closed -$2.21M
INSG icon
482
Inseego
INSG
$114M
– –
-22,500
Closed -$725K
INVA icon
483
Innoviva
INVA
$1.59B
– –
-10,000
Closed -$142K
IYR icon
484
iShares US Real Estate ETF
IYR
$4.73B
– –
-800
Closed -$61K
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.2B
– –
-160,000
Closed -$13.5M
JEF icon
486
Jefferies Financial Group
JEF
$12.8B
– –
-91,046
Closed -$1.83M
JRS icon
487
Nuveen Real Estate Income Fund
JRS
$252M
– –
-1,210
Closed -$14K
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-28
Closed -$1K
LEO
489
BNY Mellon Strategic Municipals
LEO
$386M
– –
-2,400
Closed -$20K
LGND icon
490
Ligand Pharmaceuticals
LGND
$5.9B
– –
-59,311
Closed -$1.97M
LHX icon
491
L3Harris
LHX
$56.6B
– –
-71,806
Closed -$5.16M
LUMN icon
492
Lumen
LUMN
$6.36B
– –
-120
Closed -$5K
MAT icon
493
Mattel
MAT
$4.29B
– –
-297,500
Closed -$9.21M
MCD icon
494
McDonald's
MCD
$192B
– –
-420
Closed -$39K
MCO icon
495
Moody's
MCO
$84.9B
– –
-2,890
Closed -$277K
MMLP icon
496
Martin Midstream Partners
MMLP
$95.9M
– –
-10,000
Closed -$269K
MNST icon
497
Monster Beverage
MNST
$93.2B
– –
-17,472
Closed -$316K
MRVL icon
498
Marvell Technology
MRVL
$168B
– –
-925
Closed -$13K
MSGS icon
499
Madison Square Garden
MSGS
$9.51B
– –
-9,288
Closed -$499K
MSI icon
500
Motorola Solutions
MSI
$70.6B
– –
-8,250
Closed -$553K
18 19
20
21 22

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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.