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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.8B
– –
-265,000
Closed -$3.45M
COF icon
477
Capital One
COF
$124B
– –
-5,800
Closed -$457K
DHC
478
Diversified Healthcare Trust
DHC
$2.26B
– –
-222
Closed -$5K
DHF
479
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-5,000
Closed -$18K
DHS icon
480
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-640
Closed -$39K
DLTR icon
481
Dollar Tree
DLTR
$23.1B
– –
-3,524
Closed -$279K
DLX icon
482
Deluxe
DLX
$1.19B
– –
-3,978
Closed -$276K
DOC icon
483
Healthpeak Properties
DOC
$15.4B
– –
-461
Closed -$18K
DOV icon
484
Dover
DOV
$27.2B
– –
-11,142
Closed -$622K
EMR icon
485
Emerson Electric
EMR
$82.9B
– –
-630
Closed -$36K
ENOV icon
486
Enovis
ENOV
$1.56B
– –
-175,753
Closed -$14.4M
OPPE
487
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-1,000
Closed -$26K
FISV
488
Fiserv Inc
FISV
$27.2B
– –
-100,000
Closed -$3.97M
FIVE icon
489
Five Below
FIVE
$11.2B
– –
-1,400
Closed -$50K
FL
490
DELISTED
Foot Locker
FL
– –
-111,947
Closed -$7.05M
FMN
491
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-4,340
Closed -$65K
FOSL icon
492
Fossil Group
FOSL
$239M
– –
-2,421
Closed -$200K
FSK icon
493
FS KKR Capital
FSK
$2.98B
– –
-304
Closed -$12K
GBDC icon
494
Golub Capital BDC
GBDC
$3.33B
– –
-664
Closed -$11K
GIFI
495
DELISTED
Gulf Island Fabrication
GIFI
– –
-250
Closed -$4K
GM icon
496
General Motors
GM
$74.7B
– –
-12,300
Closed -$461K
GPK icon
497
Graphic Packaging
GPK
$3.26B
– –
-30,500
Closed -$443K
GSAT icon
498
Globalstar
GSAT
$10.2B
– –
-43,333
Closed -$2.17M
GSK icon
499
GSK
GSK
$103B
– –
-508
Closed -$29K
HDV
500
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,500
Closed -$37K
18 19
20
21 22

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
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.