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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
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
$1.82M 0.21%
46,700
+17,500
+60% +$760K
MRC
102
DELISTED
MRC Global
MRC
$1.82M 0.21%
+120,000
New +$2.33M
INTC icon
103
Intel
INTC
$466B
$1.81M 0.21%
50,000
+25,000
+100% +$870K
NERV icon
104
Minerva Neurosciences
NERV
$188M
$1.78M 0.21%
36,875
– –
BALL icon
105
Ball Corp
BALL
$17B
$1.7M 0.2%
50,000
– –
INGR icon
106
Ingredion
INGR
$6.38B
$1.68M 0.2%
19,800
+5,800
+41% +$461K
TFX icon
107
Teleflex
TFX
$5.85B
$1.67M 0.2%
14,500
– –
SNY icon
108
Sanofi
SNY
$104B
$1.64M 0.19%
35,900
+7,000
+24% +$340K
ORAN
109
DELISTED
Orange
ORAN
$1.62M 0.19%
95,500
– –
CROX icon
110
Crocs
CROX
$6.69B
$1.56M 0.18%
+125,000
New +$1.55M
CBK
111
DELISTED
Christopher & Banks Corporation
CBK
$1.54M 0.18%
+270,000
New +$1.72M
MYE icon
112
Myers Industries
MYE
$1.18B
$1.54M 0.18%
87,500
+40,000
+84% +$647K
NVS icon
113
Novartis
NVS
$295B
$1.5M 0.18%
18,107
– –
CB icon
114
Chubb
CB
$140B
$1.49M 0.18%
13,000
– –
PAY
115
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.18%
40,100
– –
RBBN icon
116
Ribbon Communications
RBBN
$354M
$1.45M 0.17%
+73,000
New +$1.29M
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.45M 0.17%
9,500
-3,500
-27% -$505K
TAP icon
118
Molson Coors Class B
TAP
$7.68B
$1.44M 0.17%
19,300
-100
-0.5% -$7.42K
TXTR
119
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.42M 0.17%
+50,000
New +$1.28M
FBC
120
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42M 0.17%
+90,000
New +$1.4M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$1.41M 0.17%
40,000
+9,000
+29% +$306K
DGI
122
DELISTED
DigitalGlobe Inc.
DGI
$1.39M 0.16%
+45,000
New +$1.27M
NES
123
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.39M 0.16%
+250,000
New +$2.19M
OEF icon
124
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.36M 0.16%
+1,770
New +$158K
OMN
125
DELISTED
OMNOVA Solutions Inc.
OMN
$1.34M 0.16%
+165,000
New +$1.12M
3 4
5
6 7

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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.