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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
TPST icon
76
Tempest Therapeutics
TPST
$14.8M
$4.46M 0.52%
53
+17
+47% +$1.56M
VXX
77
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.25M 0.5%
+945
New +$308K
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.35B
$4.03M 0.47%
70,000
– –
CCI icon
79
Crown Castle
CCI
$32.7B
$4.01M 0.47%
50,000
-55,000
-52% -$4.59M
BG icon
80
Bunge Global
BG
$23.6B
$3.95M 0.46%
45,000
-25,000
-36% -$2.22M
EPC icon
81
Edgewell Personal Care
EPC
$1.27B
$3.83M 0.45%
29,150
-5,654
-16% -$583K
QSR icon
82
Restaurant Brands International
QSR
$25.1B
$3.83M 0.45%
100,325
-157,190
-61% -$6.2M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 0.44%
+45,100
New +$3.89M
PZZA icon
84
Papa John's
PZZA
$999M
$3.78M 0.44%
50,000
– –
GILD icon
85
Gilead Sciences
GILD
$161B
$3.76M 0.44%
32,081
-45,789
-59% -$5M
FAST icon
86
Fastenal
FAST
$54B
$3.72M 0.43%
352,800
-918,000
-72% -$9.66M
FIS icon
87
Fidelity National Information Services
FIS
$21.5B
$3.71M 0.43%
+60,000
New +$3.84M
S
88
DELISTED
Sprint Corporation
S
$3.69M 0.43%
810,000
-2,565,000
-76% -$12.3M
UCD
89
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$3.45M 0.4%
+6,525
New +$323K
SBAC icon
90
SBA Communications
SBAC
$18.4B
$3.04M 0.35%
+26,400
New +$3.1M
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.94M 0.34%
+25,000
New +$3.08M
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$2.78M 0.32%
+57,500
New +$2.37M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$2.76M 0.32%
70,300
+37,950
+117% +$1.63M
GEF icon
94
Greif
GEF
$4.47B
$2.74M 0.32%
76,500
+60,000
+364% +$2.38M
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.69M 0.31%
+66,850
New +$2.85M
CTRA
96
DELISTED
Coterra Energy
CTRA
$2.68M 0.31%
+85,000
New +$2.84M
WMB icon
97
Williams Companies
WMB
$90.5B
$2.66M 0.31%
46,287
+17,351
+60% +$894K
AGN
98
DELISTED
Allergan plc
AGN
$2.51M 0.29%
8,260
-1,288
-13% -$384K
WEN icon
99
Wendy's
WEN
$1.33B
$2.48M 0.29%
220,100
+30,500
+16% +$336K
HRI icon
100
Herc Holdings
HRI
$5.43B
$2.46M 0.29%
45,233
-159,167
-78% -$9.84M
2 3
4
5 6

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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.