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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
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.33M 0.16%
15,000
– –
ELV icon
127
Elevance Health
ELV
$81.9B
$1.33M 0.16%
10,570
– –
FNFG
128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.31M 0.15%
+155,000
New +$1.25M
CPB icon
129
Campbell Soup
CPB
$6.51B
$1.3M 0.15%
29,500
– –
FRM
130
DELISTED
FURMANITE CORPORATION COM
FRM
$1.29M 0.15%
+165,000
New +$1.16M
BRSS
131
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.28M 0.15%
97,500
-5,000
-5% -$66K
BOBE
132
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.26M 0.15%
24,600
– –
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$1.24M 0.15%
11,900
– –
BBSI icon
134
Barrett Business Services
BBSI
$976M
$1.23M 0.14%
+180,000
New +$1.33M
BR icon
135
Broadridge
BR
$17.2B
$1.23M 0.14%
26,660
– –
DXPE icon
136
DXP Enterprises
DXPE
$2.62B
$1.23M 0.14%
24,250
-12,000
-33% -$720K
AUTO
137
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.22M 0.14%
+112,000
New +$1.14M
LNCE
138
DELISTED
Snyders-Lance, Inc.
LNCE
$1.22M 0.14%
39,871
– –
TDW icon
139
Tidewater
TDW
$3.91B
$1.22M 0.14%
+1,163
New +$1.32M
WRES
140
DELISTED
WARREN RESOURCES INC
WRES
$1.21M 0.14%
+750,000
New +$2.13M
GST
141
DELISTED
Gastar Exploration Inc.
GST
$1.21M 0.14%
+500,000
New +$1.82M
VOD icon
142
Vodafone
VOD
$34.9B
$1.2M 0.14%
35,090
+6,000
+21% +$202K
TROW icon
143
T. Rowe Price
TROW
$25B
$1.2M 0.14%
13,950
-132,800
-90% -$10.8M
ROC
144
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.18M 0.14%
+15,000
New +$1.16M
FCSC
145
DELISTED
Fibrocell Science Inc.
FCSC
$1.18M 0.14%
30,613
+400
+1% +$16.2K
REXX
146
DELISTED
Rex Energy Corporation
REXX
$1.17M 0.14%
22,900
– –
TBBK icon
147
The Bancorp
TBBK
$2.79B
$1.14M 0.13%
105,000
+55,000
+110% +$516K
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M 0.13%
96,500
-17,500
-15% -$190K
EXL
149
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.14M 0.13%
85,000
+10,000
+13% +$128K
TEAR
150
DELISTED
TearLab Corporation
TEAR
$1.13M 0.13%
42,500
– –
4 5
6
7 8

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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.