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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSE
551
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-102
Closed -$14K
MIK
552
DELISTED
Michaels Stores, Inc
MIK
– –
-45,000
Closed -$1.11M
GMLP
553
DELISTED
Golar LNG Partners LP
GMLP
– –
-200
Closed -$6K
BQH
554
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-760
Closed -$11K
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,458
Closed -$838K
NE
556
CALL
DELISTED
Noble Corporation
NE
– –
-145
Closed -$3K
EQM
557
DELISTED
EQM Midstream Partners, LP
EQM
– –
-60
Closed -$5K
JMLP
558
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-1,215
Closed -$19K
TOO
559
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
Closed -$8K
BID
560
DELISTED
Sotheby's
BID
– –
-254
Closed -$11K
APU
561
DELISTED
AmeriGas Partners, L.P.
APU
– –
-100
Closed -$5K
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,850
Closed -$486K
EPE
563
DELISTED
EP Energy Corporation
EPE
– –
-34,550
Closed -$361K
ELGX
564
DELISTED
Endologix Inc
ELGX
– –
-4,750
Closed -$726K
AHL
565
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,400
Closed -$499K
DNB
566
DELISTED
Dun & Bradstreet
DNB
– –
-2,306
Closed -$279K
ENLK
567
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-600
Closed -$17K
NYH
568
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-1,100
Closed -$13K
SVU
569
DELISTED
SUPERVALU Inc.
SVU
– –
-147
Closed -$10K
GST
570
DELISTED
Gastar Exploration Inc.
GST
– –
-500,000
Closed -$1.21M
ILG
571
DELISTED
ILG, Inc Common Stock
ILG
– –
-131,890
Closed -$2.75M
TEP
572
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-115
Closed -$5K
BLJ
573
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-865
Closed -$13K
WNRL
574
DELISTED
Western Refining Logistics, LP
WNRL
– –
-200
Closed -$6K
DD
575
DELISTED
Du Pont De Nemours E I
DD
– –
-147
Closed -$10K
21 22
23
24 25

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EAM
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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.