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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
PEP icon
526
PepsiCo
PEP
$186B
– –
-4,950
Closed -$473K
PG icon
527
Procter & Gamble
PG
$343B
– –
-530
Closed -$43K
PH icon
528
Parker-Hannifin
PH
$125B
– –
-45,000
Closed -$5.34M
PKW icon
529
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-1,054
Closed -$52K
PLD icon
530
Prologis
PLD
$138B
– –
-300,195
Closed -$13.1M
PNC icon
531
PNC Financial Services
PNC
$100B
– –
-5,000
Closed -$466K
PNF
532
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-900
Closed -$11K
QQQX icon
533
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-4,050
Closed -$76K
REM icon
534
iShares Mortgage Real Estate ETF
REM
$542M
– –
-375
Closed -$18K
RF icon
535
Regions Financial
RF
$26.3B
– –
-1,345,000
Closed -$12.7M
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.87B
– –
-450
Closed -$14K
RWM icon
537
ProShares Short Russell2000
RWM
$122M
– –
-625
Closed -$37K
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-500
Closed -$39K
SFBS
539
ServisFirst Bancshares
SFBS
$4.79B
– –
-21,000
Closed -$346K
SLRC icon
540
SLR Investment Corp
SLRC
$706M
– –
-2,000
Closed -$40K
SNN icon
541
Smith & Nephew
SNN
$12.9B
– –
-10,000
Closed -$342K
SNT
542
Senstar Technologies
SNT
$41.1M
– –
-8,500
Closed -$46K
SO icon
543
Southern Company
SO
$110B
– –
-440
Closed -$19K
SPG icon
544
Simon Property Group
SPG
$74.5B
– –
-7
Closed -$1K
SPY icon
545
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,500
Closed -$736K
STT icon
546
State Street
STT
$50.9B
– –
-6,250
Closed -$460K
STWD icon
547
Starwood Property Trust
STWD
$6.12B
– –
-300
Closed -$7K
SURE icon
548
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-870
Closed -$50K
SVC
549
Service Properties Trust
SVC
$1.1B
– –
-32
Closed -$5K
T icon
550
AT&T
T
$165B
– –
-1,456
Closed -$36K
20 21
22
23 24

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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 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.