Catalyst Capital Advisors Portfolio holdings

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.