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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
BOBE
101
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.46M 0.29%
48,100
-10,000
-17% -$465K
FCX icon
102
Freeport-McMoran
FCX
$90B
$2.4M 0.28%
129,000
-750,000
-85% -$15.5M
MATX icon
103
Matsons
MATX
$6.37B
$2.35M 0.27%
56,000
– –
CALM icon
104
Cal-Maine
CALM
$4.28B
$2.22M 0.26%
+42,500
New +$2.09M
AIG icon
105
American International
AIG
$41.9B
$2.16M 0.25%
+35,000
New +$2.07M
AEGN
106
DELISTED
Aegion Corp
AEGN
$2.08M 0.24%
110,000
+5,000
+5% +$92K
LTS
107
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2.07M 0.24%
590,420
-175,000
-23% -$618K
MMAC
108
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.02M 0.24%
+162,922
New +$1.78M
KEY icon
109
KeyCorp
KEY
$24.3B
$2M 0.23%
132,929
-513,050
-79% -$7.56M
CVX icon
110
Chevron
CVX
$388B
$1.95M 0.23%
20,200
+15,000
+288% +$1.58M
ECOM
111
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.91M 0.22%
160,000
-70,000
-30% -$793K
NWL icon
112
Newell Brands
NWL
$2.16B
$1.85M 0.22%
+45,000
New +$1.8M
SNY icon
113
Sanofi
SNY
$104B
$1.78M 0.21%
35,900
– –
MLM icon
114
Martin Marietta Materials
MLM
$33.6B
$1.77M 0.21%
+12,500
New +$1.82M
HEES
115
DELISTED
H&E Equipment Services
HEES
$1.7M 0.2%
85,000
+32,500
+62% +$778K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.2%
+35,000
New +$1.77M
AMCC
117
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.69M 0.2%
250,000
-275,000
-52% -$1.68M
VMEM
118
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.68M 0.2%
171,250
+12,500
+8% +$164K
AFFX
119
DELISTED
Affymetrix Inc
AFFX
$1.64M 0.19%
150,000
– –
NVS icon
120
Novartis
NVS
$295B
$1.6M 0.19%
18,107
– –
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.57M 0.18%
50,644
+36,486
+258% +$1.22M
WOLF icon
122
Wolfspeed
WOLF
$1.2B
$1.54M 0.18%
+59,250
New +$1.86M
VOD icon
123
Vodafone
VOD
$34.9B
$1.53M 0.18%
42,090
+7,000
+20% +$252K
FBC
124
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.52M 0.18%
82,500
+12,500
+18% +$217K
ECPG icon
125
Encore Capital Group
ECPG
$1.93B
$1.52M 0.18%
+35,500
New +$1.45M
3 4
5
6 7

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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.