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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
+1.4%
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
$857M
AUM Growth
-$14.8M
Cap. Flow
-$25.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
17.4%
Holding
634
New
194
Increased
87
Reduced
102
Closed
171

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$21.1M
2
YUM icon
Yum! Brands
YUM
+$15.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
TSCO icon
Tractor Supply
TSCO
+$10.2M
5
AYI icon
Acuity Brands
AYI
+$9.65M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$15.5M
2
SCCO icon
Southern Copper
SCCO
+$15.3M
3
ENOV icon
Enovis
ENOV
+$14.4M
4
SWN
Southwestern Energy Company
SWN
+$13.1M
5
PLD icon
Prologis
PLD
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Discretionary 14.94%
3 Industrials 13.71%
4 Technology 12.4%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$99.4B
$6.25M 0.73%
77,865
+5,483
+8% +$468K
COST icon
52
Costco
COST
$413B
$6.22M 0.73%
46,060
+10,060
+28% +$1.45M
BA icon
53
Boeing
BA
$167B
$6.21M 0.73%
+44,802
New +$6.53M
LMT icon
54
Lockheed Martin
LMT
$133B
$6.17M 0.72%
33,205
+615
+2% +$118K
LECO icon
55
Lincoln Electric
LECO
$13.9B
$6.17M 0.72%
+101,263
New +$6.71M
GAP
56
The Gap Inc
GAP
$6.88B
$6.13M 0.72%
160,703
+17,708
+12% +$699K
AVGO icon
57
Broadcom
AVGO
$1.83T
$6.12M 0.71%
460,000
+30,000
+7% +$393K
UDR icon
58
UDR
UDR
$12.8B
$6.09M 0.71%
190,000
+53,000
+39% +$1.74M
BBY icon
59
Best Buy
BBY
$18B
$6.01M 0.7%
184,336
+22,288
+14% +$790K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$5.96M 0.7%
66,099
-23,901
-27% -$2.3M
HAR
61
DELISTED
Harman International Industries
HAR
$5.95M 0.69%
+50,000
New +$6.44M
ELV icon
62
Elevance Health
ELV
$81.9B
$5.75M 0.67%
35,000
– –
CHRW icon
63
C.H. Robinson
CHRW
$22.5B
$5.71M 0.67%
91,511
+9,369
+11% +$617K
OII icon
64
Oceaneering
OII
$5.07B
$5.65M 0.66%
+121,297
New +$6.38M
TPR icon
65
Tapestry
TPR
$28.7B
$5.5M 0.64%
158,933
-1,775
-1% -$67.9K
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$5.46M 0.64%
30,175
+30,000
+17,143% +$5.18M
CELG
67
DELISTED
Celgene Corp
CELG
$5.44M 0.63%
47,000
– –
CPRX
68
DELISTED
Catalyst Pharmaceutical
CPRX
$5.41M 0.63%
1,310,000
+235,000
+22% +$937K
NDAQ icon
69
Nasdaq
NDAQ
$52.5B
$5.37M 0.63%
330,000
– –
KR icon
70
Kroger
KR
$34.6B
$5.05M 0.59%
139,400
+12,400
+10% +$451K
FHN icon
71
First Horizon
FHN
$12.1B
$5.01M 0.59%
+320,000
New +$4.73M
ODFL icon
72
Old Dominion Freight Line
ODFL
$49B
$4.84M 0.56%
211,500
+210,000
+14,000% +$5M
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.75M 0.55%
+125,000
New +$5.11M
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.6M 0.54%
60,000
+10,000
+20% +$982K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$4.48M 0.52%
+73,710
New +$4.96M
1 2
3
4 5

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EAM
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Catalyst Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Catalyst Capital Advisors held 634 positions worth $857M, down 1.7% from $872M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Catalyst Capital Advisors's Q2 2015 filing shows 194 new, 87 increased, 102 reduced and 171 closed positions. Its largest new stake was Yum! Brands: 243,425 shares worth $15.8M. The largest sale was Freeport-McMoran, an estimated $15.5M.

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

  • Catalyst Capital Advisors's largest Q2 2015 buy was Yum! Brands: 243,425 shares worth $15.8M.
  • Catalyst Capital Advisors added most to Bausch Health in Q2 2015, an estimated $21.1M increase.
  • Catalyst Capital Advisors's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $15.5M.
  • Catalyst Capital Advisors fully exited Enovis in Q2 2015, selling an estimated $14.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 17% of its $857M portfolio in Q2 2015.
  • Catalyst Capital Advisors opened 194 new positions and closed 171 in Q2 2015.
  • Catalyst Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $857M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.