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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
SEAC
576
DELISTED
Seachange International Inc
SEAC
– –
-5,880
Closed -$923K
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-130,000
Closed -$5.68M
SHLX
578
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,000
Closed -$312K
AUTO
579
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-388,764
Closed -$5.74M
PBCT
580
DELISTED
People's United Financial Inc
PBCT
– –
-2,000
Closed -$30K
LORL
581
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,504
Closed -$582K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,250
Closed -$477K
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57,019
Closed -$4.71M
HDS
584
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-165
Closed -$5K
WMGI
585
DELISTED
Wright Medical Group Inc
WMGI
– –
-14,828
Closed -$383K
GNC
586
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,300
Closed -$751K
CHK
587
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,996
Closed -$5.65M
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,418
Closed -$297K
ONCE
589
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,000
Closed -$465K
LTXB
590
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-15,000
Closed -$341K
OTIV
591
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-25,000
Closed -$37K
CBK
592
DELISTED
Christopher & Banks Corporation
CBK
– –
-450,000
Closed -$2.5M
ESL
593
DELISTED
Esterline Technologies
ESL
– –
-4,400
Closed -$503K
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
– –
-205
Closed -$8K
JONE
595
DELISTED
Jones Energy, Inc.
JONE
– –
-1,087
Closed -$180K
ACSF
596
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-500
Closed -$7K
FINL
597
DELISTED
Finish Line
FINL
– –
-19,500
Closed -$478K
BBG
598
DELISTED
Bill Barrett Corp
BBG
– –
-60,000
Closed -$498K
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,675
Closed -$458K
AGU
600
DELISTED
Agrium
AGU
– –
-50
Closed -$5K
22 23
24
25 26

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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.