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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
XLI icon
651
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-700
Closed -$294K
XLK icon
652
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,050
Closed -$67K
XLK icon
653
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,200
Closed -$371K
XLV icon
654
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-150
Closed -$62K
XLY icon
655
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,250
Closed -$53K
XYL icon
656
Xylem
XYL
$28.5B
– –
-10,000
Closed -$329K
YELP icon
657
PUT
Yelp
YELP
$1.38B
– –
-270
Closed -$279K
YUM icon
658
Yum! Brands
YUM
$41B
– –
-139,100
Closed -$7.27M
EGIO
659
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,500
Closed -$191K
CONN
660
DELISTED
Conn's Inc.
CONN
– –
-14,250
Closed -$343K
SLCA
661
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,748
Closed -$166K
WRK
662
CALL
DELISTED
WestRock Company
WRK
– –
-61
Closed -$24K
ERF
663
PUT
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$54K
ABMD
664
CALL
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$81K
TWTR
665
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,075
Closed -$964K
IPFF
666
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-1,750
Closed -$71K
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,000
Closed -$639K
PPLC
668
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-84
Closed -$25K
DNR
669
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-200
Closed -$72K
GNC
670
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,000
Closed -$364K
S
671
CALL
DELISTED
Sprint Corporation
S
– –
-154
Closed -$12K
USG
672
DELISTED
Usg
USG
– –
-146
Closed -$4K
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300
Closed -$8K
SONC
674
DELISTED
Sonic Corp
SONC
– –
-14,000
Closed -$321K
PF
675
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-990
Closed -$183K
25 26
27
28 29

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EAM
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AAM
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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.