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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
FDS icon
176
Factset
FDS
$9.05B
$771K 0.09%
5,480
– –
TTE icon
177
TotalEnergies
TTE
$193B
$768K 0.09%
15,000
– –
REI icon
178
Ring Energy
REI
$322M
$767K 0.09%
73,000
+10,000
+16% +$125K
CSX icon
179
CSX Corp
CSX
$98.6B
$756K 0.09%
62,625
– –
SEAC
180
DELISTED
Seachange International Inc
SEAC
$750K 0.09%
5,880
– –
VFC icon
181
VF Corp
VFC
$6.68B
$749K 0.09%
10,620
– –
BLK icon
182
Blackrock
BLK
$164B
$733K 0.09%
2,050
+136
+7% +$46.5K
GME icon
183
GameStop
GME
$9.5B
$732K 0.09%
86,568
+68,184
+371% +$660K
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$732K 0.09%
12,000
-12,529
-51% -$680K
V icon
185
Visa
V
$677B
$731K 0.09%
11,160
– –
ELGX
186
DELISTED
Endologix Inc
ELGX
$726K 0.09%
+4,750
New +$593K
INSG icon
187
Inseego
INSG
$108M
$725K 0.09%
22,500
+17,500
+350% +$538K
RTX icon
188
RTX Corp
RTX
$287B
$725K 0.09%
10,011
-56,989
-85% -$3.89M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$721K 0.08%
25,500
– –
GNC
190
DELISTED
GNC Holdings, Inc.
GNC
$718K 0.08%
15,300
+6,000
+65% +$252K
PB icon
191
Prosperity Bancshares
PB
$8.77B
$717K 0.08%
12,950
+3,300
+34% +$187K
VTR icon
192
Ventas
VTR
$48.9B
$705K 0.08%
8,608
+2,741
+47% +$216K
MR
193
DELISTED
Montage Resources Corporation Common Stock
MR
$703K 0.08%
+6,667
New +$1.11M
PX
194
DELISTED
Praxair Inc
PX
$700K 0.08%
5,400
+1,115
+26% +$141K
ETN icon
195
Eaton
ETN
$157B
$693K 0.08%
+10,200
New +$672K
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$684K 0.08%
+26,633
New +$1.05M
LVS icon
197
Las Vegas Sands
LVS
$30.5B
$680K 0.08%
11,700
+4,615
+65% +$278K
DE icon
198
Deere & Co
DE
$170B
$679K 0.08%
7,680
+1,180
+18% +$102K
BAX icon
199
Baxter International
BAX
$11.6B
$678K 0.08%
17,029
+3,866
+29% +$151K
LORL
200
DELISTED
Loral Space and Communications, Inc.
LORL
$669K 0.08%
8,504
+3,504
+70% +$264K
6 7
8
9 10

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EAM
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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.