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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
+7.1%
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
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
626
Service Corp International
SCI
$11.4B
– –
-12,250
Closed -$332K
SCL icon
627
CALL
Stepan Co
SCL
$1.31B
– –
-150
Closed -$24K
SHOO icon
628
CALL
Steven Madden
SHOO
$3.12B
– –
-90
Closed -$7K
SPXC icon
629
PUT
SPX Corp
SPXC
$11B
– –
-30
Closed -$86K
SPY icon
630
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,895
Closed -$7.32M
STZ icon
631
CALL
Constellation Brands
STZ
$22.2B
– –
-30
Closed -$66K
TDC icon
632
Teradata
TDC
$2.68B
– –
-5,923
Closed -$172K
TECL icon
633
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-1,400
Closed -$223K
TEX icon
634
PUT
Terex
TEX
$7.98B
– –
-65
Closed -$48K
TPR icon
635
Tapestry
TPR
$28.8B
– –
-163,450
Closed -$4.73M
TXN icon
636
Texas Instruments
TXN
$255B
– –
-8,250
Closed -$409K
UAA icon
637
CALL
Under Armour
UAA
$3B
– –
-50
Closed -$53K
UAA icon
638
Under Armour
UAA
$3B
– –
-20,142
Closed -$968K
UDR icon
639
UDR
UDR
$12.9B
– –
-190,000
Closed -$6.55M
ULTA icon
640
CALL
Ulta Beauty
ULTA
$20.4B
– –
-40
Closed -$127K
UNG icon
641
PUT
United States Natural Gas Fund
UNG
$470M
– –
-622
Closed -$4M
VCR icon
642
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-35
Closed -$2K
VEA icon
643
CALL
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-905
Closed -$29K
VUG icon
644
CALL
Vanguard Growth ETF
VUG
$216B
– –
-210
Closed -$2K
WFC icon
645
Wells Fargo
WFC
$261B
– –
-265
Closed -$14K
WYNN icon
646
PUT
Wynn Resorts
WYNN
$10.1B
– –
-130
Closed -$807K
X
647
PUT
DELISTED
US Steel
X
– –
-1,025
Closed -$818K
XLB icon
648
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8,660
Closed -$1.39M
XLF icon
649
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-456
Closed -$1K
XLF icon
650
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-1,709
Closed -$386K
24 25
26
27 28

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.