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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
BRCD
601
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-17,200
Closed -$204K
CIE
602
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13
Closed -$1K
SALE
603
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-30,000
Closed -$540K
MEG
604
DELISTED
Media General, Inc
MEG
– –
-28,750
Closed -$474K
NRF
605
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,500
Closed -$91K
RAX
606
DELISTED
Rackspace Hosting Inc
RAX
– –
-275
Closed -$14K
MESG
607
DELISTED
XURA INC COM (DE)
MESG
– –
-10,000
Closed -$197K
TAL
608
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-12,000
Closed -$489K
CRC
609
DELISTED
California Resources Corporation
CRC
– –
-80
Closed -$6K
BBEP
610
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-14,600
Closed -$80K
SSE
611
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-385,000
Closed -$1.6M
FRM
612
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-215,000
Closed -$1.7M
ALTR
613
DELISTED
Altera Corp
ALTR
– –
-5,000
Closed -$215K
DEJ
614
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-717,345
Closed -$93K
TRNX
615
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-6,578
Closed -$172K
MCRL
616
DELISTED
MICREL INC
MCRL
– –
-350
Closed -$5K
EXL
617
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-85,000
Closed -$1.19M
AOL
618
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,000
Closed -$713K
LO
619
DELISTED
LORILLARD INC COM STK
LO
– –
-7,500
Closed -$490K
TRW
620
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,000
Closed -$524K
NUO
621
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-4,330
Closed -$66K
CELP
622
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-29,517
Closed -$390K
GRA
623
DELISTED
W.R. Grace & Co.
GRA
– –
-4,875
Closed -$482K
BCR
624
DELISTED
CR Bard Inc.
BCR
– –
-1,423
Closed -$238K
KMI.WS
625
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-75,000
Closed -$308K
22 23 24
25
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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.