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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
KN icon
126
Knowles
KN
$3.22B
$1.5M 0.18%
+83,000
New +$1.61M
TRGP icon
127
Targa Resources
TRGP
$60.4B
$1.5M 0.17%
16,751
+11,485
+218% +$1.12M
UNG icon
128
PUT
United States Natural Gas Fund
UNG
$470M
$1.46M 0.17%
+321
New +$69.2K
PAGP icon
129
Plains GP Holdings
PAGP
$5.23B
$1.46M 0.17%
21,196
+14,828
+233% +$1.11M
PODD icon
130
Insulet
PODD
$11.3B
$1.46M 0.17%
+47,000
New +$1.39M
KW
131
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.17%
+58,000
New +$1.48M
CPB icon
132
Campbell Soup
CPB
$6.51B
$1.41M 0.16%
29,500
– –
EGL
133
DELISTED
Engility Holdings, Inc.
EGL
$1.4M 0.16%
+55,750
New +$1.58M
REXX
134
DELISTED
Rex Energy Corporation
REXX
$1.39M 0.16%
24,900
– –
BZH icon
135
Beazer Homes USA
BZH
$907M
$1.35M 0.16%
67,500
-55,000
-45% -$1.01M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.15%
50,000
-305,000
-86% -$8.61M
CROX icon
137
Crocs
CROX
$6.69B
$1.32M 0.15%
90,000
– –
ORAN
138
DELISTED
Orange
ORAN
$1.31M 0.15%
85,500
-10,000
-10% -$161K
LNCE
139
DELISTED
Snyders-Lance, Inc.
LNCE
$1.29M 0.15%
39,871
– –
JOY
140
DELISTED
Joy Global Inc
JOY
$1.28M 0.15%
+35,500
New +$1.43M
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
$1.27M 0.15%
33,457
+22,952
+218% +$862K
JNJ icon
142
Johnson & Johnson
JNJ
$634B
$1.26M 0.15%
12,900
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.14%
21,500
– –
RYAM icon
144
Rayonier Advanced Materials
RYAM
$565M
$1.22M 0.14%
75,000
-65,000
-46% -$1.07M
TAP icon
145
Molson Coors Class B
TAP
$7.68B
$1.21M 0.14%
17,300
– –
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.14%
38,500
+2,500
+7% +$80K
PAY
147
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.14%
35,100
-5,000
-12% -$181K
CNP icon
148
CenterPoint Energy
CNP
$29.1B
$1.17M 0.14%
+61,500
New +$1.24M
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.17M 0.14%
185,000
-26,953
-13% -$160K
FDS icon
150
Factset
FDS
$9.05B
$1.15M 0.13%
7,097
+1,617
+30% +$263K
4 5
6
7 8

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EAM
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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.