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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
TRN icon
126
Trinity Industries
TRN
$2.97B
$950K 0.14%
54,935
+44,934
+449% +$834K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$944K 0.14%
7,837
-7,924
-50% -$997K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$923K 0.13%
53,900
+15,400
+40% +$306K
AON icon
129
Aon
AON
$77.3B
$922K 0.13%
10,000
-10,000
-50% -$932K
V icon
130
Visa
V
$677B
$866K 0.13%
11,160
– –
VTR icon
131
Ventas
VTR
$48.9B
$858K 0.12%
15,200
+10,200
+204% +$555K
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$858K 0.12%
34,000
+10,000
+42% +$273K
WM icon
133
CALL
Waste Management
WM
$95.9B
$830K 0.12%
2,270
+1,875
+475% +$99.6K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.12%
18,000
– –
BP icon
135
BP
BP
$113B
$797K 0.12%
30,307
– –
ABBV icon
136
AbbVie
ABBV
$458B
$784K 0.11%
13,230
+4,780
+57% +$275K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.88B
$759K 0.11%
185,000
– –
NEWT icon
138
NewtekOne
NEWT
$417M
$752K 0.11%
52,500
– –
CPRX
139
DELISTED
Catalyst Pharmaceutical
CPRX
$748K 0.11%
305,000
– –
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$744K 0.11%
46,598
+19,451
+72% +$396K
TCX icon
141
Tucows
TCX
$97.1M
$728K 0.11%
34,500
– –
ICE icon
142
Intercontinental Exchange
ICE
$82.4B
$718K 0.1%
14,000
– –
RENT
143
DELISTED
RENTRAK CORP
RENT
$713K 0.1%
15,000
-24,500
-62% -$1.26M
WES icon
144
Western Midstream Partners
WES
$19.6B
$712K 0.1%
19,622
+11,350
+137% +$452K
ET icon
145
Energy Transfer Partners
ET
$70.1B
$703K 0.1%
51,157
-103,659
-67% -$1.94M
BLK icon
146
Blackrock
BLK
$164B
$698K 0.1%
2,050
– –
EQGP
147
DELISTED
EQGP Holdings, LP
EQGP
$684K 0.1%
32,972
+9,604
+41% +$227K
CPGX
148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$682K 0.1%
34,119
+6,241
+22% +$124K
PSA icon
149
Public Storage
PSA
$60.2B
$681K 0.1%
2,750
-66,750
-96% -$15.6M
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$680K 0.1%
28,390
+4,996
+21% +$133K
4 5
6
7 8

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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.