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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
XLS
601
DELISTED
EXELIS INC COM STK
XLS
– –
-17,500
Closed -$289K
WTSL
602
DELISTED
WET SEAL INC CL-A
WTSL
– –
-2,433,475
Closed -$1.28M
OABC
603
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-30,350
Closed -$789K
CPWR
604
DELISTED
COMPUWARE CORP
CPWR
– –
-1,365
Closed -$14K
THI
605
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-75
Closed -$30K
THI
606
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,500
Closed -$591K
TIBX
607
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-125
Closed -$21K
TIBX
608
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,000
Closed -$236K
KOG
609
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-10,000
Closed -$136K
TAM
610
DELISTED
TAMINCO CORP COM
TAM
– –
-12,500
Closed -$326K
KMR
611
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8,596
Closed -$797K
TWTC
612
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-16,000
Closed -$666K
OVRL
613
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-29,289
Closed -$95K
EXXI
614
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-23,500
Closed -$267K
FWLT
615
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-15,231
Closed -$482K
CA
616
DELISTED
CA, Inc.
CA
– –
-145,414
Closed -$4.06M
GLF
617
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,700
Closed -$555K
OREX
618
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-25,000
Closed -$1.06M
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
– –
-52,200
Closed -$1.9M
ACAS
620
DELISTED
American Capital Ltd
ACAS
– –
-277
Closed -$4K
PLCM
621
DELISTED
POLYCOM INC
PLCM
– –
-58,707
Closed -$721K
WOOF
622
DELISTED
VCA Inc.
WOOF
– –
-19,300
Closed -$759K
TIVO
623
DELISTED
TIVO INC
TIVO
– –
-54,783
Closed -$701K
VXX
624
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-938
Closed -$468K
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.