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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
+2.73%
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
$872M
AUM Growth
+$19.8M
Cap. Flow
+$16.5M
Cap. Flow %
1.89%
Top 10 Hldgs %
18.4%
Holding
619
New
128
Increased
115
Reduced
79
Closed
181

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.3M
2
DAL icon
Delta Air Lines
DAL
+$16.9M
3
S
Sprint Corporation
S
+$15.9M
4
ENOV icon
Enovis
ENOV
+$14.7M
5
SWN
Southwestern Energy Company
SWN
+$13.3M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.7M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$19.8M
3
FLEX icon
Flex
FLEX
+$17.9M
4
SYF icon
Synchrony
SYF
+$15.3M
5
BSX icon
Boston Scientific
BSX
+$14.3M

Sector Composition

Rank Sector Weight
1 Healthcare 13.85%
2 Industrials 13.14%
3 Consumer Discretionary 12.72%
4 Technology 12.14%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$6.09M 0.7%
+44,138
New +$6.08M
CHRW icon
52
C.H. Robinson
CHRW
$22B
$6.01M 0.69%
+82,142
New +$6M
IBM icon
53
IBM
IBM
$202B
$5.96M 0.68%
38,814
+11,841
+44% +$1.8M
HRB icon
54
H&R Block
HRB
$5.18B
$5.86M 0.67%
182,855
+19,779
+12% +$662K
CMI icon
55
Cummins
CMI
$91.7B
$5.81M 0.67%
+41,891
New +$5.9M
BG icon
56
Bunge Global
BG
$23.6B
$5.76M 0.66%
+70,000
New +$5.98M
AUTO
57
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5.74M 0.66%
388,764
+276,764
+247% +$3.23M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.68M 0.65%
130,000
-45,000
-26% -$1.91M
WHR icon
59
Whirlpool
WHR
$2.42B
$5.66M 0.65%
+28,000
New +$5.69M
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$5.65M 0.65%
1,996
-1,213
-38% -$4.28M
ULTA icon
61
Ulta Beauty
ULTA
$20.4B
$5.62M 0.64%
+37,275
New +$5.16M
NDAQ icon
62
Nasdaq
NDAQ
$51.5B
$5.6M 0.64%
330,000
+156,000
+90% +$2.54M
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.59M 0.64%
50,000
-60,000
-55% -$7.5M
MSCI icon
64
MSCI
MSCI
$40B
$5.52M 0.63%
+90,000
New +$5.02M
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.46M 0.63%
430,000
+210,000
+95% +$2.41M
PAYX icon
66
Paychex
PAYX
$40.4B
$5.46M 0.63%
110,000
+46,000
+72% +$2.23M
COST icon
67
Costco
COST
$415B
$5.45M 0.63%
36,000
+17,000
+89% +$2.49M
CELG
68
DELISTED
Celgene Corp
CELG
$5.42M 0.62%
47,000
+23,000
+96% +$2.75M
ELV icon
69
Elevance Health
ELV
$81.9B
$5.4M 0.62%
35,000
+24,430
+231% +$3.48M
PH icon
70
Parker-Hannifin
PH
$125B
$5.34M 0.61%
+45,000
New +$5.45M
INTC icon
71
Intel
INTC
$466B
$5.26M 0.6%
168,193
+118,193
+236% +$3.99M
NTAP icon
72
NetApp
NTAP
$32.9B
$5.24M 0.6%
147,841
+33,807
+30% +$1.29M
JWN
73
DELISTED
Nordstrom
JWN
$5M 0.57%
62,200
+24,200
+64% +$1.92M
KR icon
74
Kroger
KR
$34.8B
$4.87M 0.56%
127,000
+63,000
+98% +$2.25M
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$4.84M 0.55%
51,000
+18,000
+55% +$1.68M
1 2
3
4 5

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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Catalyst Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Catalyst Capital Advisors held 619 positions worth $872M, up 2.3% from $852M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Catalyst Capital Advisors's Q1 2015 filing shows 128 new, 115 increased, 79 reduced and 181 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M. The largest sale was Bausch Health, an estimated $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Catalyst Capital Advisors's largest Q1 2015 buy was Alnylam Pharmaceuticals: 200,250 shares worth $20.9M.
  • Catalyst Capital Advisors added most to Delta Air Lines in Q1 2015, an estimated $16.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $21.7M.
  • Catalyst Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $19.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 18% of its $872M portfolio in Q1 2015.
  • Catalyst Capital Advisors opened 128 new positions and closed 181 in Q1 2015.
  • Catalyst Capital Advisors's portfolio value rose 2.3% quarter-over-quarter to $872M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.