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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
F icon
151
Ford
F
$57.3B
$1.12M 0.13%
72,500
+10,000
+16% +$147K
MIK
152
DELISTED
Michaels Stores, Inc
MIK
$1.11M 0.13%
45,000
-132,500
-75% -$2.75M
FGP
153
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.1M 0.13%
+50,000
New +$1.31M
CSCO icon
154
Cisco
CSCO
$450B
$1.1M 0.13%
39,500
– –
ZAGG
155
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M 0.13%
+160,000
New +$936K
LF
156
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.09M 0.13%
+230,000
New +$1.22M
KMI icon
157
Kinder Morgan
KMI
$73.1B
$1.08M 0.13%
25,610
+25,551
+43,307% +$1.01M
UNH icon
158
UnitedHealth
UNH
$382B
$1.08M 0.13%
10,655
– –
IFT
159
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.08M 0.13%
165,000
-36,500
-18% -$230K
FCRD
160
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.07M 0.13%
91,000
– –
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.06M 0.12%
211,953
-35,000
-14% -$198K
TSYS
162
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.05M 0.12%
335,862
+58,362
+21% +$174K
CVGI icon
163
Commercial Vehicle Group
CVGI
$157M
$1.03M 0.12%
+155,000
New +$997K
JMP
164
DELISTED
JMP Group LLC
JMP
$1.03M 0.12%
+135,000
New +$967K
WMB icon
165
Williams Companies
WMB
$90.5B
$1.01M 0.12%
22,528
+12,039
+115% +$616K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.12%
15,000
– –
BP icon
167
BP
BP
$113B
$972K 0.11%
30,733
+13,006
+73% +$437K
SWY
168
DELISTED
SAFEWAY INC
SWY
$878K 0.1%
25,000
+5,000
+25% +$173K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$838K 0.1%
8,458
– –
AOL
170
DELISTED
AOL INC COMMON STOCK
AOL
$831K 0.1%
18,000
-7,000
-28% -$308K
AMGN icon
171
Amgen
AMGN
$203B
$813K 0.1%
5,105
– –
RSE
172
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$796K 0.09%
43,000
-42,000
-49% -$743K
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
$795K 0.09%
7,588
+5,435
+252% +$538K
HEI icon
174
HEICO Corp
HEI
$48.9B
$785K 0.09%
+31,738
New +$686K
HEOP
175
DELISTED
Heritage Oaks Bancorp
HEOP
$776K 0.09%
92,500
– –
5 6
7
8 9

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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.