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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
FIT
501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+108
New +$3.57K
AIMT
502
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+174
New +$3.22K
CSRA
503
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+100
New +$2.87K
DMTX
504
DELISTED
Dimension Therapeutics, Inc
DMTX
$3K ﹤0.01%
+300
New +$3.8K
AAN.A
505
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
130
-270
-68% -$6.23K
FWONA icon
506
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+65
New +$1.73K
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
+30
New +$1.76K
NOW icon
508
ServiceNow
NOW
$102B
$2K ﹤0.01%
+100
New +$1.65K
NXPI icon
509
CALL
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
+25
New +$2.14K
PANW icon
510
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+66
New +$1.9K
SHY icon
511
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
VXUS icon
512
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$2K ﹤0.01%
70
– –
SWN
513
CALL
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
42
– –
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+97
New +$2.59K
MJN
515
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
15
– –
ALGT icon
516
CALL
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
10
– –
AR icon
517
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+37
New +$823
ARMK icon
518
Aramark
ARMK
$15B
$1K ﹤0.01%
+44
New +$1K
AXTA icon
519
Axalta
AXTA
$7.01B
$1K ﹤0.01%
+31
New +$866
BMRN icon
520
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
10
– –
CBRL icon
521
CALL
Cracker Barrel
CBRL
$1.2B
$1K ﹤0.01%
25
– –
COTY icon
522
Coty
COTY
$2.33B
$1K ﹤0.01%
47
-338,453
-100% -$9.41M
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
+25
New +$1.13K
GWW icon
524
CALL
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
70
– –
HNW
525
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
45
– –
19 20
21
22 23

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.