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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
-4.42%
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
$745M
AUM Growth
-$112M
Cap. Flow
-$86.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
19.45%
Holding
693
New
232
Increased
88
Reduced
92
Closed
162

Top Buys

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$14.4M
2
GILD icon
Gilead Sciences
GILD
+$10.1M
3
TDG icon
TransDigm Group
TDG
+$9.7M
4
LUV icon
Southwest Airlines
LUV
+$9.36M
5
RCL icon
Royal Caribbean
RCL
+$7.9M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.2M
2
APD icon
Air Products & Chemicals
APD
+$10.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
D icon
Dominion Energy
D
+$8.69M
5
WHR icon
Whirlpool
WHR
+$8.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Consumer Staples 14.62%
3 Industrials 14.39%
4 Technology 10.74%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$615K 0.08%
23,394
+2,016
+9% +$58.7K
SEMG
177
DELISTED
SEMGROUP CORPORATION
SEMG
$613K 0.08%
14,178
+5,256
+59% +$318K
BLK icon
178
Blackrock
BLK
$164B
$610K 0.08%
2,050
– –
GAS
179
DELISTED
AGL Resources Inc
GAS
$610K 0.08%
+10,000
New +$535K
JPM icon
180
JPMorgan Chase
JPM
$939B
$588K 0.08%
9,650
– –
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$583K 0.08%
24,000
-11,000
-31% -$305K
TROW icon
182
T. Rowe Price
TROW
$25B
$577K 0.08%
8,300
– –
APTV icon
183
Aptiv
APTV
$12B
$570K 0.08%
+7,500
New +$576K
DE icon
184
Deere & Co
DE
$170B
$568K 0.08%
7,680
– –
CSX icon
185
CSX Corp
CSX
$98.6B
$562K 0.08%
62,625
– –
ABT icon
186
Abbott
ABT
$180B
$561K 0.08%
13,950
– –
RTX icon
187
RTX Corp
RTX
$287B
$561K 0.08%
10,011
– –
DLR icon
188
Digital Realty Trust
DLR
$73.7B
$555K 0.07%
8,500
– –
EMN icon
189
Eastman Chemical
EMN
$7.8B
$550K 0.07%
8,500
– –
PX
190
DELISTED
Praxair Inc
PX
$550K 0.07%
5,400
– –
VAL
191
DELISTED
Valspar
VAL
$546K 0.07%
7,600
– –
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$539K 0.07%
+27,147
New +$755K
EQGP
193
DELISTED
EQGP Holdings, LP
EQGP
$531K 0.07%
+23,368
New +$710K
ETN icon
194
Eaton
ETN
$157B
$523K 0.07%
10,200
– –
HAPN
195
PUT
Happen Inc
HAPN
$2.08B
$521K 0.07%
274
-322
-54% -$21.9K
CHSP
196
DELISTED
Chesapeake Lodging Trust
CHSP
$521K 0.07%
20,000
+13,500
+208% +$408K
CPGX
197
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$510K 0.07%
+27,878
New +$726K
ENB icon
198
Enbridge
ENB
$124B
$507K 0.07%
13,665
+847
+7% +$35.4K
JAH
199
DELISTED
JARDEN CORPORATION
JAH
$489K 0.07%
+10,000
New +$529K
TRP icon
200
TC Energy
TRP
$73.5B
$477K 0.06%
15,103
-1,506
-9% -$54.1K
6 7
8
9 10

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Catalyst Capital Advisors held 693 positions worth $745M, down 13% from $857M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $86.4M in Q3 2015, closing 162 positions and reducing 92 holdings. Its most notable exit was GE Aerospace, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Pinnacle Foods, Inc. worth $13.3M.

  • Catalyst Capital Advisors's largest Q3 2015 buy was Pinnacle Foods, Inc.: 318,500 shares worth $13.3M.
  • Catalyst Capital Advisors added most to Gilead Sciences in Q3 2015, an estimated $10.1M increase.
  • Catalyst Capital Advisors's biggest Q3 2015 reduction was Alnylam Pharmaceuticals, cutting an estimated $13.2M.
  • Catalyst Capital Advisors fully exited GE Aerospace in Q3 2015, selling an estimated $10.8M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $745M portfolio in Q3 2015.
  • Catalyst Capital Advisors opened 232 new positions and closed 162 in Q3 2015.
  • Catalyst Capital Advisors's portfolio value fell 13% quarter-over-quarter to $745M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.