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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
+4.72%
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
$852M
AUM Growth
+$76.1M
Cap. Flow
+$55.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
20.23%
Holding
627
New
206
Increased
135
Reduced
67
Closed
135

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$17.9M
2
BHC icon
Bausch Health
BHC
+$16.5M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.6M
4
BSX icon
Boston Scientific
BSX
+$13.8M
5
HRI icon
Herc Holdings
HRI
+$13.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.3M
2
TDG icon
TransDigm Group
TDG
+$14M
3
DKS icon
Dick's Sporting Goods
DKS
+$13.8M
4
HLF icon
Herbalife
HLF
+$13.7M
5
NRG icon
NRG Energy
NRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Technology 14.32%
3 Industrials 13.05%
4 Consumer Discretionary 12.47%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
$2.88M 0.34%
+210,000
New +$2.75M
CPRX
77
DELISTED
Catalyst Pharmaceutical
CPRX
$2.84M 0.33%
955,000
– –
NDAQ icon
78
Nasdaq
NDAQ
$51.5B
$2.78M 0.33%
174,000
+51,000
+41% +$750K
NTES icon
79
NetEase
NTES
$76.5B
$2.78M 0.33%
+140,000
New +$2.68M
BNY
80
Bank of New York Mellon
BNY
$108B
$2.76M 0.32%
68,000
+20,500
+43% +$802K
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
$2.75M 0.32%
131,890
-40,000
-23% -$844K
COST icon
82
Costco
COST
$415B
$2.69M 0.32%
+19,000
New +$2.58M
CELG
83
DELISTED
Celgene Corp
CELG
$2.69M 0.32%
24,000
+4,300
+22% +$453K
CRK icon
84
Comstock Resources
CRK
$3.97B
$2.59M 0.3%
+76,000
New +$3.94M
NEON icon
85
Neonode
NEON
$13M
$2.48M 0.29%
73,332
+6,200
+9% +$138K
AVNT icon
86
Avient
AVNT
$3.45B
$2.41M 0.28%
+63,500
New +$2.32M
EPC icon
87
Edgewell Personal Care
EPC
$1.27B
$2.31M 0.27%
24,282
+6,070
+33% +$558K
ACIC icon
88
American Coastal Insurance
ACIC
$498M
$2.25M 0.26%
102,500
– –
ILMN icon
89
Illumina
ILMN
$29.4B
$2.21M 0.26%
12,336
+2,056
+20% +$362K
AVGO icon
90
Broadcom
AVGO
$1.82T
$2.21M 0.26%
220,000
– –
UDR icon
91
UDR
UDR
$12.9B
$2.16M 0.25%
70,000
+20,000
+40% +$599K
AGN
92
DELISTED
Allergan plc
AGN
$2.13M 0.25%
8,260
– –
SSE
93
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.08M 0.24%
+385,000
New +$4.45M
KR icon
94
Kroger
KR
$34.8B
$2.06M 0.24%
64,000
– –
WEN icon
95
Wendy's
WEN
$1.33B
$1.98M 0.23%
218,800
+9,000
+4% +$76K
LGND icon
96
Ligand Pharmaceuticals
LGND
$6.02B
$1.97M 0.23%
59,311
+35,832
+153% +$1.17M
AEGN
97
DELISTED
Aegion Corp
AEGN
$1.95M 0.23%
+105,000
New +$1.94M
JONE
98
DELISTED
Jones Energy, Inc.
JONE
$1.88M 0.22%
+8,971
New +$2.03M
LTS
99
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.84M 0.22%
465,420
-25,000
-5% -$98.9K
JEF icon
100
Jefferies Financial Group
JEF
$12.9B
$1.83M 0.21%
91,046
-111,713
-55% -$2.3M
2 3
4
5 6

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EAM
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Catalyst Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Catalyst Capital Advisors held 627 positions worth $852M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Catalyst Capital Advisors deployed $55.5M of net new capital in Q4 2014, opening 206 new positions and adding to 135 existing holdings. Its largest new stake was Freeport-McMoran: 650,000 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $14.3M trimmed.

  • Catalyst Capital Advisors's largest Q4 2014 buy was Freeport-McMoran: 650,000 shares worth $15.2M.
  • Catalyst Capital Advisors added most to Bausch Health in Q4 2014, an estimated $16.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $14.3M.
  • Catalyst Capital Advisors fully exited Herbalife in Q4 2014, selling an estimated $13.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 20% of its $852M portfolio in Q4 2014.
  • Catalyst Capital Advisors opened 206 new positions and closed 135 in Q4 2014.
  • Catalyst Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $852M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.