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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
TTEK icon
151
Tetra Tech
TTEK
$8.23B
$1.14M 0.13%
+222,355
New +$1.14M
ACIC icon
152
American Coastal Insurance
ACIC
$498M
$1.13M 0.13%
72,500
– –
TSYS
153
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.11M 0.13%
335,862
– –
LJPC
154
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.1M 0.13%
+45,000
New +$927K
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.13%
35,000
– –
F icon
156
Ford
F
$57.3B
$1.04M 0.12%
69,500
+20,000
+40% +$310K
NES
157
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.03M 0.12%
165,000
-85,000
-34% -$403K
BP icon
158
BP
BP
$113B
$1.02M 0.12%
30,307
-426
-1% -$14.9K
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$999K 0.12%
+5,000
New +$1.05M
CSCO icon
160
Cisco
CSCO
$450B
$947K 0.11%
34,500
– –
JMP
161
DELISTED
JMP Group LLC
JMP
$936K 0.11%
120,000
-30,000
-20% -$234K
OCLR
162
DELISTED
Oclaro Inc.
OCLR
$927K 0.11%
+410,000
New +$913K
GFF icon
163
Griffon
GFF
$4.16B
$923K 0.11%
+58,000
New +$960K
BLPH
164
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$912K 0.11%
7,667
– –
UNH icon
165
UnitedHealth
UNH
$382B
$903K 0.11%
7,400
– –
INGR icon
166
Ingredion
INGR
$6.38B
$902K 0.11%
11,300
-2,700
-19% -$217K
FGP
167
DELISTED
Ferrellgas Partners, L.P.
FGP
$901K 0.11%
40,000
-20,000
-33% -$475K
MDGL icon
168
Madrigal Pharmaceuticals
MDGL
$12.6B
$892K 0.1%
+11,429
New +$959K
PFX icon
169
PhenixFIN
PFX
$83.9M
$891K 0.1%
+5,000
New +$919K
SCCO icon
170
Southern Copper
SCCO
$141B
$882K 0.1%
32,361
-533,963
-94% -$15.3M
AVID
171
DELISTED
Avid Technology Inc
AVID
$867K 0.1%
+65,000
New +$1.04M
FCSC
172
DELISTED
Fibrocell Science Inc.
FCSC
$867K 0.1%
10,965
-18,315
-63% -$1.23M
MRC
173
DELISTED
MRC Global
MRC
$849K 0.1%
55,000
-15,000
-21% -$226K
BRSS
174
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$808K 0.09%
47,500
-80,000
-63% -$1.32M
LOGI icon
175
Logitech
LOGI
$15.2B
$807K 0.09%
+55,000
New +$824K
5 6
7
8 9

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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.