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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
AYI icon
76
Acuity Brands
AYI
$9.88B
$2.92M 0.42%
12,500
– –
GPC icon
77
Genuine Parts
GPC
$17.1B
$2.9M 0.42%
33,750
– –
QSR icon
78
Restaurant Brands International
QSR
$25.1B
$2.8M 0.41%
75,063
-262
-0.3% -$9.62K
MATX icon
79
Matsons
MATX
$6.37B
$2.73M 0.4%
64,050
+8,050
+14% +$375K
OZK icon
80
Bank OZK
OZK
$5.49B
$2.63M 0.38%
53,250
-29,000
-35% -$1.46M
KW
81
DELISTED
Kennedy-Wilson Holdings
KW
$2.54M 0.37%
105,500
-7,500
-7% -$184K
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.53M 0.37%
231,000
-65,000
-22% -$618K
SBAC icon
83
SBA Communications
SBAC
$18.4B
$2.36M 0.34%
22,500
– –
MO icon
84
Altria Group
MO
$122B
$2.33M 0.34%
+40,000
New +$2.32M
DIA icon
85
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 0.32%
5,136
+5,130
+85,500% +$896K
AZZ icon
86
AZZ Inc
AZZ
$4.5B
$2.17M 0.31%
39,000
-500
-1% -$27.9K
WMB icon
87
Williams Companies
WMB
$90.5B
$2.15M 0.31%
83,757
+28,387
+51% +$992K
ENDP
88
DELISTED
Endo International plc
ENDP
$2.14M 0.31%
35,000
– –
AFAM
89
DELISTED
Almost Family Inc
AFAM
$2.1M 0.3%
55,000
– –
NEOG icon
90
Neogen
NEOG
$2.05B
$1.98M 0.29%
93,333
– –
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.28%
10,175
– –
WEN icon
92
Wendy's
WEN
$1.33B
$1.94M 0.28%
179,600
– –
WYNN icon
93
CALL
Wynn Resorts
WYNN
$10.1B
$1.92M 0.28%
+775
New +$51.8K
TRV icon
94
CALL
Travelers Companies
TRV
$80.8B
$1.86M 0.27%
2,945
+2,585
+718% +$287K
ROST icon
95
CALL
Ross Stores
ROST
$76.6B
$1.73M 0.25%
2,105
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.25%
20,000
-25,000
-56% -$2.12M
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.65M 0.24%
109,237
+29,617
+37% +$533K
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
$1.63M 0.24%
21,029
-32,781
-61% -$2.54M
PAGP icon
99
Plains GP Holdings
PAGP
$5.23B
$1.59M 0.23%
63,077
+35,312
+127% +$1.24M
NSH
100
DELISTED
NuStar GP Holdings LLC
NSH
$1.57M 0.23%
74,296
+22,043
+42% +$532K
2 3
4
5 6

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EAM
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AAM
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HPG
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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.