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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
FRED
576
DELISTED
Fred's Inc
FRED
– –
-5,350
Closed -$75K
NTRI
577
DELISTED
NutriSystem, Inc.
NTRI
– –
-42,500
Closed -$653K
ANCX
578
DELISTED
Access National Corp
ANCX
– –
-11,000
Closed -$179K
SONC
579
DELISTED
Sonic Corp
SONC
– –
-36,434
Closed -$815K
COL
580
DELISTED
Rockwell Collins
COL
– –
-9,163
Closed -$719K
MON
581
DELISTED
Monsanto Co
MON
– –
-3,200
Closed -$360K
MSCC
582
DELISTED
Microsemi Corp
MSCC
– –
-27,949
Closed -$710K
CVO
583
DELISTED
Cenevo, Inc.
CVO
– –
-70,375
Closed -$1.39M
WBMD
584
DELISTED
WebMD Health Corp.
WBMD
– –
-244
Closed -$10K
MACK
585
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-8,236
Closed -$569K
YHOO
586
CALL
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$15K
YHOO
587
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$204K
NRF
588
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-8,750
Closed -$309K
AEGR
589
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-132,500
Closed -$4.42M
EMC
590
DELISTED
EMC CORPORATION
EMC
– –
-159,829
Closed -$4.68M
MTSN
591
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-995,000
Closed -$2.46M
TFM
592
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-98,558
Closed -$3.44M
PRE
593
DELISTED
PARTNERRE LTD
PRE
– –
-6,623
Closed -$728K
SPDC
594
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-425,000
Closed -$1.17M
PGN
595
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-40,000
Closed -$246K
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-15,305
Closed -$739K
OCR
597
DELISTED
OMNICARE INC
OCR
– –
-160,500
Closed -$9.99M
MILL
598
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-100,000
Closed -$440K
KRFT
599
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70,912
Closed -$4M
DRC
600
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-194
Closed -$16K
21 22 23
24
25

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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.