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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
JNPR
526
DELISTED
Juniper Networks
JNPR
– –
-512
Closed -$11K
KKR icon
527
KKR & Co
KKR
$89.2B
– –
-50
Closed -$1K
KOS icon
528
Kosmos Energy
KOS
$1.56B
– –
-36,000
Closed -$359K
LQDT icon
529
Liquidity Services
LQDT
$1.17B
– –
-45,000
Closed -$619K
MAS icon
530
Masco
MAS
$16B
– –
-34,072
Closed -$716K
MFIC icon
531
MidCap Financial Investment
MFIC
$784M
– –
-48,333
Closed -$1.19M
MRIN
532
DELISTED
Marin Software
MRIN
– –
-5,000
Closed -$1.81M
MSCI icon
533
MSCI
MSCI
$40B
– –
-15,933
Closed -$749K
MTDR icon
534
Matador Resources
MTDR
$6.31B
– –
-195,000
Closed -$5.04M
NGVC icon
535
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-61,000
Closed -$993K
NLY icon
536
Annaly Capital Management
NLY
$16.9B
– –
-231,250
Closed -$9.88M
NOV icon
537
NOV
NOV
$7.45B
– –
-51,680
Closed -$3.93M
NRG icon
538
NRG Energy
NRG
$29.8B
– –
-395,000
Closed -$12M
NSPR icon
539
InspireMD
NSPR
$32M
– –
0
– -$1.08M
NVRI icon
540
Enviri
NVRI
$621M
– –
-25,000
Closed -$535K
ORCL icon
541
Oracle
ORCL
$331B
– –
-18,020
Closed -$690K
OSBC icon
542
Old Second Bancorp
OSBC
$1.24B
– –
-16,500
Closed -$79K
PBF icon
543
PBF Energy
PBF
$7.29B
– –
-28,638
Closed -$687K
PENN icon
544
PENN Entertainment
PENN
$2.74B
– –
-270,000
Closed -$3.03M
PRTA icon
545
Prothena Corp
PRTA
$458M
– –
-80,000
Closed -$1.77M
RXD icon
546
CALL
ProShares UltraShort Health Care
RXD
$3.25M
– –
-5
Closed -$14K
SANM icon
547
Sanmina
SANM
$11.2B
– –
-32,495
Closed -$678K
SBH icon
548
Sally Beauty Holdings
SBH
$1.4B
– –
-27,974
Closed -$766K
SCHW
549
Charles Schwab
SCHW
$177B
– –
-48,000
Closed -$1.41M
SDOG icon
550
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-9,000
Closed -$335K
20 21
22
23 24

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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
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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.