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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
-4.42%
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
$745M
AUM Growth
-$112M
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$14.4M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Consumer Staples 14.62%
3 Industrials 14.39%
4 Technology 10.74%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
– –
XLF icon
527
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
+456
New +$9.66K
SWN
528
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
42
– –
A icon
529
Agilent Technologies
A
$39.1B
– –
-11,500
Closed -$444K
ACIC icon
530
American Coastal Insurance
ACIC
$498M
– –
-72,500
Closed -$1.13M
ADM icon
531
Archer Daniels Midland
ADM
$41.4B
– –
-35,000
Closed -$1.69M
ALB icon
532
Albemarle
ALB
$13.5B
– –
-5,000
Closed -$276K
AMRC icon
533
Ameresco
AMRC
$1.15B
– –
-47,500
Closed -$363K
ASH icon
534
Ashland
ASH
$3.04B
– –
-7,358
Closed -$439K
AVGO icon
535
Broadcom
AVGO
$1.82T
– –
-460,000
Closed -$6.12M
AXDX
536
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,000
Closed -$258K
AXP icon
537
American Express
AXP
$223B
– –
-5,750
Closed -$447K
BG icon
538
Bunge Global
BG
$23.6B
– –
-45,000
Closed -$3.95M
BX icon
539
Blackstone
BX
$104B
– –
-204
Closed -$8K
BZH icon
540
Beazer Homes USA
BZH
$907M
– –
-67,500
Closed -$1.35M
CAG icon
541
Conagra Brands
CAG
$7.07B
– –
-289
Closed -$9.7K
CCI icon
542
Crown Castle
CCI
$32.7B
– –
-50,000
Closed -$4.01M
CLF icon
543
Cleveland-Cliffs
CLF
$6.81B
– –
-175,000
Closed -$758K
CMI icon
544
Cummins
CMI
$91.7B
– –
-47,952
Closed -$6.29M
CNP icon
545
CenterPoint Energy
CNP
$29.1B
– –
-61,500
Closed -$1.17M
CNX icon
546
CNX Resources
CNX
$4.85B
– –
-210
Closed -$2.61K
CRK icon
547
Comstock Resources
CRK
$3.97B
– –
-8,000
Closed -$133K
CROX icon
548
Crocs
CROX
$6.69B
– –
-90,000
Closed -$1.32M
CRWS icon
549
Crown Crafts
CRWS
$32.2M
– –
-1,000
Closed -$8K
CTRA
550
DELISTED
Coterra Energy
CTRA
– –
-85,000
Closed -$2.68M
20 21
22
23 24

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RCG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.

  • Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
  • Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
  • Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
  • Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
  • Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
  • Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.