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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
EXPD icon
51
Expeditors International
EXPD
$22.9B
$5.3M 0.77%
+117,507
New +$5.7M
AGN
52
DELISTED
Allergan plc
AGN
$5.2M 0.75%
16,640
+1,880
+13% +$560K
COR icon
53
Cencora
COR
$60.3B
$5.19M 0.75%
50,000
+20,000
+67% +$1.96M
VOYA icon
54
Voya Financial
VOYA
$8.94B
$5.17M 0.75%
140,030
+115,030
+460% +$4.55M
ROK icon
55
Rockwell Automation
ROK
$51.4B
$5.1M 0.74%
49,674
+4,352
+10% +$456K
CRM icon
56
Salesforce
CRM
$134B
$5.1M 0.74%
+65,000
New +$5.08M
IMPV
57
DELISTED
Imperva, Inc.
IMPV
$5.07M 0.73%
80,000
-10,000
-11% -$681K
RYAAY icon
58
Ryanair
RYAAY
$29.5B
$5.06M 0.73%
146,250
– –
WU icon
59
Western Union
WU
$2.57B
$4.92M 0.71%
274,702
-7,178
-3% -$136K
PSX icon
60
Phillips 66
PSX
$82.9B
$4.91M 0.71%
60,073
+73
+0.1% +$6.3K
IBM icon
61
IBM
IBM
$202B
$4.8M 0.69%
36,450
-89
-0.2% -$12K
ADP icon
62
Automatic Data Processing
ADP
$100B
$4.78M 0.69%
56,394
-15,699
-22% -$1.35M
HRB icon
63
H&R Block
HRB
$5.18B
$4.63M 0.67%
138,983
-59,161
-30% -$2.1M
CHRW icon
64
C.H. Robinson
CHRW
$22B
$4.6M 0.67%
74,141
-19,458
-21% -$1.31M
GD icon
65
General Dynamics
GD
$105B
$4.51M 0.65%
32,844
-7,905
-19% -$1.13M
FHN icon
66
First Horizon
FHN
$12.1B
$4.12M 0.6%
284,000
-225,000
-44% -$3.26M
WEC icon
67
WEC Energy
WEC
$37.7B
$4.11M 0.59%
+80,000
New +$4.08M
GAP
68
The Gap Inc
GAP
$6.84B
$3.9M 0.57%
158,110
+1,978
+1% +$52.8K
MMAC
69
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.83M 0.55%
266,055
-2,500
-0.9% -$33K
KMI icon
70
Kinder Morgan
KMI
$73.1B
$3.63M 0.53%
243,153
+22,909
+10% +$546K
BBY icon
71
Best Buy
BBY
$18B
$3.6M 0.52%
118,376
-57,335
-33% -$1.9M
CALM icon
72
Cal-Maine
CALM
$4.28B
$3.49M 0.51%
75,334
-7,166
-9% -$386K
KR icon
73
Kroger
KR
$34.8B
$3.48M 0.5%
83,250
-188,750
-69% -$7.32M
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$3.42M 0.5%
+80,000
New +$3.37M
GLD icon
75
CALL
SPDR Gold Trust
GLD
$131B
$3.32M 0.48%
+11,225
New +$1.19M
1 2
3
4 5

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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.