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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
TCPC icon
551
BlackRock TCP Capital
TCPC
$265M
– –
-1,886
Closed -$30K
TER icon
552
Teradyne
TER
$54.8B
– –
-23,100
Closed -$435K
THQ
553
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-3,000
Closed -$62K
TPVG icon
554
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-13,309
Closed -$187K
TSLX icon
555
Sixth Street Specialty
TSLX
$1.59B
– –
-2,550
Closed -$44K
TXN icon
556
Texas Instruments
TXN
$255B
– –
-112,477
Closed -$6.43M
UI icon
557
Ubiquiti
UI
$31.8B
– –
-8,277
Closed -$245K
UVXY icon
558
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$151K
VIG icon
559
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-485
Closed -$39K
VMI icon
560
Valmont Industries
VMI
$9.44B
– –
-3,750
Closed -$461K
VTN icon
561
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-5,685
Closed -$78K
WELL icon
562
Welltower
WELL
$178B
– –
-600
Closed -$46K
WMS icon
563
Advanced Drainage Systems
WMS
$10.9B
– –
-60,000
Closed -$1.8M
WPC icon
564
W.P. Carey
WPC
$17.1B
– –
-16
Closed -$1K
WY icon
565
Weyerhaeuser
WY
$17.3B
– –
-450
Closed -$15K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,200
Closed -$27K
ONIT
567
Onity Group
ONIT
$333M
– –
-667
Closed -$83K
SAVE
568
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,435
Closed -$266K
NTBL
569
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-224
Closed -$41K
BIG
570
DELISTED
Big Lots, Inc.
BIG
– –
-9,750
Closed -$468K
LL
571
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,750
Closed -$115K
SIX
572
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-130
Closed -$6K
SCTL
573
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-5,993
Closed -$49K
SRC
574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
CORR
575
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-600
Closed -$21K
21 22
23
24 25

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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.