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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
HEDJ icon
501
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-2,200
Closed -$73K
HPQ icon
502
HP
HPQ
$23.5B
– –
-71,565
Closed -$1.01M
HTGC icon
503
Hercules Capital
HTGC
$2.94B
– –
-4,168
Closed -$56K
BRSL
504
Brightstar Lottery PLC
BRSL
$1.91B
– –
-1,300
Closed -$23K
IHDG icon
505
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-700
Closed -$19K
IMUX icon
506
Immunic
IMUX
$182M
– –
-14
Closed -$138K
INTC icon
507
Intel
INTC
$466B
– –
-168,193
Closed -$5.26M
JWN
508
DELISTED
Nordstrom
JWN
– –
-62,200
Closed -$5M
KIM icon
509
Kimco Realty
KIM
$17.6B
– –
-325
Closed -$9K
LE icon
510
Lands' End
LE
$361M
– –
-28,500
Closed -$1.02M
LOW icon
511
Lowe's Companies
LOW
$116B
– –
-6,300
Closed -$469K
LTBR icon
512
Lightbridge
LTBR
$246M
– –
-1,583
Closed -$118K
LUV icon
513
Southwest Airlines
LUV
$22.1B
– –
-100,000
Closed -$4.43M
LVS icon
514
Las Vegas Sands
LVS
$30.5B
– –
-11,700
Closed -$644K
MKC icon
515
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,400
Closed -$478K
MO icon
516
Altria Group
MO
$122B
– –
-500
Closed -$25.3K
MPC icon
517
Marathon Petroleum
MPC
$90.3B
– –
-131,616
Closed -$6.74M
MRK icon
518
Merck
MRK
$324B
– –
-8,384
Closed -$460K
MYE icon
519
Myers Industries
MYE
$1.18B
– –
-30,000
Closed -$526K
MYGN icon
520
Myriad Genetics
MYGN
$530M
– –
-13,600
Closed -$481K
NMFC icon
521
New Mountain Finance
NMFC
$646M
– –
-3,240
Closed -$47K
NTAP icon
522
NetApp
NTAP
$32.9B
– –
-147,841
Closed -$5.24M
O icon
523
Realty Income
O
$61.2B
– –
-206
Closed -$10K
PCEF icon
524
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-1,000
Closed -$24K
PEB icon
525
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-190
Closed -$9K
19 20
21
22 23

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
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
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.