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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
OPK icon
101
Opko Health
OPK
$921M
$1.55M 0.22%
153,924
-151,000
-50% -$1.51M
BSET icon
102
Bassett Furniture
BSET
$169M
$1.49M 0.22%
59,500
– –
TREC
103
DELISTED
Trecora Resources
TREC
$1.44M 0.21%
116,000
– –
SNY icon
104
Sanofi
SNY
$104B
$1.42M 0.21%
33,400
– –
ORAN
105
DELISTED
Orange
ORAN
$1.42M 0.21%
85,500
– –
LCI
106
DELISTED
Lannett Company, Inc.
LCI
$1.42M 0.21%
8,850
-1,250
-12% -$205K
NVS icon
107
Novartis
NVS
$295B
$1.4M 0.2%
18,107
– –
LNCE
108
DELISTED
Snyders-Lance, Inc.
LNCE
$1.37M 0.2%
39,871
– –
VOD icon
109
Vodafone
VOD
$34.9B
$1.36M 0.2%
42,090
– –
TRGP icon
110
Targa Resources
TRGP
$60.4B
$1.33M 0.19%
49,036
+22,781
+87% +$1.01M
JNJ icon
111
Johnson & Johnson
JNJ
$635B
$1.32M 0.19%
12,900
– –
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.19%
15,000
– –
CPB icon
113
Campbell Soup
CPB
$6.51B
$1.23M 0.18%
23,500
– –
LJPC
114
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.22M 0.18%
45,000
– –
TTEK icon
115
Tetra Tech
TTEK
$8.23B
$1.16M 0.17%
222,355
– –
GTT
116
DELISTED
GTT Communications, Inc.
GTT
$1.13M 0.16%
66,000
– –
KMB icon
117
CALL
Kimberly-Clark
KMB
$36.4B
$1.12M 0.16%
1,140
+1,000
+714% +$120K
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.12M 0.16%
7,000
– –
CSCO icon
119
Cisco
CSCO
$450B
$1.1M 0.16%
40,700
+6,200
+18% +$171K
INGR icon
120
Ingredion
INGR
$6.38B
$1.08M 0.16%
11,300
– –
MO icon
121
CALL
Altria Group
MO
$122B
$1.04M 0.15%
2,780
+2,275
+450% +$132K
ECPG icon
122
Encore Capital Group
ECPG
$1.93B
$1.03M 0.15%
35,500
– –
SGC icon
123
Superior Group of Companies
SGC
$193M
$1.01M 0.15%
59,631
– –
F icon
124
Ford
F
$57.3B
$979K 0.14%
69,500
– –
BOBE
125
DELISTED
Bob Evans Farms, Inc.
BOBE
$955K 0.14%
24,600
-2,500
-9% -$104K
3 4
5
6 7

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GA
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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.