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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
-4.42%
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
$745M
AUM Growth
-$112M
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$14.4M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Consumer Staples 14.62%
3 Industrials 14.39%
4 Technology 10.74%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
626
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57,500
Closed -$2.78M
VRTV
627
DELISTED
VERITIV CORPORATION
VRTV
– –
-20,000
Closed -$730K
SCU
628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-70
Closed -$9K
AVID
629
DELISTED
Avid Technology Inc
AVID
– –
-65,000
Closed -$867K
ECOM
630
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-160,000
Closed -$1.91M
STZ.B
631
CALL
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-10
Closed -$16K
VWTR
632
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,000
Closed -$147K
ISBC
633
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-36,950
Closed -$454K
JMP
634
DELISTED
JMP Group LLC
JMP
– –
-120,000
Closed -$936K
NAV
635
DELISTED
Navistar International
NAV
– –
-332
Closed -$8K
AEGN
636
DELISTED
Aegion Corp
AEGN
– –
-110,000
Closed -$2.08M
AT
637
DELISTED
Atlantic Power Corporation
AT
– –
-50,000
Closed -$154K
PRGX
638
DELISTED
PRGX Global, Inc.
PRGX
– –
-130,000
Closed -$571K
MR
639
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,783
Closed -$141K
HCR
640
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-25,000
Closed -$767K
TUES
641
DELISTED
Tuesday Morning Corp
TUES
– –
-54,500
Closed -$614K
OMN
642
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-52,500
Closed -$393K
S
643
DELISTED
Sprint Corporation
S
– –
-810,000
Closed -$3.42M
AKS
644
DELISTED
AK Steel Holding Corp
AKS
– –
-95,000
Closed -$368K
BLPH
645
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-7,667
Closed -$912K
FGP
646
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-40,000
Closed -$901K
VSI
647
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,500
Closed -$429K
SYNT
648
DELISTED
Syntel Inc
SYNT
– –
-4,908
Closed -$233K
ANDV
649
DELISTED
Andeavor
ANDV
– –
-1,584
Closed -$134K
DD
650
DELISTED
Du Pont De Nemours E I
DD
– –
-73,710
Closed -$4.48M
24 25
26
27 28

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WHRC
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EAM
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AAM
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HPG
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.

  • Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
  • Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
  • Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
  • Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
  • Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
  • Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.