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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
RMP
676
DELISTED
Rice Midstream Partners LP
RMP
– –
-35,000
Closed -$466K
LQ
677
DELISTED
La Quinta Holdings Inc.
LQ
– –
-21,000
Closed -$331K
WIN
678
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-20
Closed -$33K
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-190
Closed -$8K
ATW
680
PUT
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$99K
YHOO
681
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$9K
ADPT
682
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-860
Closed -$873K
APOL
683
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,645
Closed -$1.39M
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,000
Closed -$371K
SEMI
685
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-475
Closed -$5K
UCD
686
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-25
Closed -$40K
SNDK
687
PUT
DELISTED
SANDISK CORP
SNDK
– –
-70
Closed -$46K
SUNE
688
DELISTED
SUNEDISON, INC COM
SUNE
– –
-370
Closed -$3K
JAH
689
DELISTED
JARDEN CORPORATION
JAH
– –
-10,000
Closed -$489K
TSYS
690
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-335,862
Closed -$1.16M
BDBD
691
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-175
Closed -$11K
ISSI
692
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-300
Closed -$6K
FSL
693
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-25
Closed -$5K
GTT
694
CALL
DELISTED
GTT Communications, Inc.
GTT
– –
-100
Closed -$49K
KEM
695
PUT
DELISTED
KEMET Corporation
KEM
– –
-625
Closed -$53K
TYNS
696
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-200
Closed -$10K
TYNS
697
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-163
Closed -$105K
XIV
698
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-600
Closed -$15K
AIRM
699
DELISTED
Air Methods Corp
AIRM
– –
-11,400
Closed -$389K
TWC
700
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10
Closed -$19K
25 26 27
28
29

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WHRC
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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.