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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
COV
601
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-38
Closed -$87K
COV
602
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-193,500
Closed -$19.8M
JTA
603
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-600
Closed -$8K
EVJ
604
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-800
Closed -$10K
SNBC
605
DELISTED
Sun Bancorp Inc
SNBC
– –
-17,500
Closed -$340K
FPT
606
DELISTED
Federated Premier Intermediate M
FPT
– –
-790
Closed -$10K
DGI
607
DELISTED
DigitalGlobe Inc.
DGI
– –
-45,000
Closed -$1.39M
SPLS
608
DELISTED
Staples Inc
SPLS
– –
-1,000
Closed -$18K
PHF
609
DELISTED
Pacholder High Yield
PHF
– –
-1,300
Closed -$10K
HEOP
610
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-92,500
Closed -$776K
HAWK
611
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New +$36
AGN
612
DELISTED
Allergan Inc
AGN
– –
-1,500
Closed -$319K
AM
613
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-11,000
Closed -$303K
ARP
614
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-46,500
Closed -$498K
SPN
615
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,475
Closed -$499K
21 22 23 24
25

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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.