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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
VRTV
201
DELISTED
VERITIV CORPORATION
VRTV
$648K 0.08%
+12,500
New +$600K
DOV icon
202
Dover
DOV
$27.2B
$645K 0.08%
11,142
-54,341
-83% -$3.37M
GE icon
203
GE Aerospace
GE
$367B
$632K 0.07%
5,217
-116,433
-96% -$14.3M
ABT icon
204
Abbott
ABT
$180B
$628K 0.07%
13,950
-11,915
-46% -$519K
HCR
205
DELISTED
Hi-Crush Inc. Common Stock
HCR
$621K 0.07%
+20,000
New +$833K
CVX icon
206
Chevron
CVX
$388B
$616K 0.07%
5,498
+1,218
+28% +$138K
AUXL
207
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$610K 0.07%
+17,745
New +$579K
FDO
208
DELISTED
FAMILY DOLLAR STORES
FDO
$594K 0.07%
7,500
-2,500
-25% -$196K
CNO icon
209
CNO Financial Group
CNO
$4.97B
$577K 0.07%
+33,500
New +$576K
DLR icon
210
Digital Realty Trust
DLR
$73.7B
$564K 0.07%
8,500
– –
HEES
211
DELISTED
H&E Equipment Services
HEES
$562K 0.07%
+20,000
New +$679K
MSI icon
212
Motorola Solutions
MSI
$69.4B
$553K 0.06%
8,250
-55,438
-87% -$3.54M
PARA
213
DELISTED
Paramount Global Class B
PARA
$553K 0.06%
10,000
-2,963
-23% -$158K
RALY
214
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$551K 0.06%
48,500
-210,000
-81% -$2.18M
SLH
215
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$550K 0.06%
+10,750
New +$563K
DKS icon
216
Dick's Sporting Goods
DKS
$18.4B
$546K 0.06%
11,000
-294,500
-96% -$13.8M
AGCO icon
217
AGCO
AGCO
$8.78B
$542K 0.06%
+12,000
New +$531K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$542K 0.06%
6,250
– –
CVS icon
219
CVS Health
CVS
$137B
$539K 0.06%
+5,600
New +$493K
ED icon
220
Consolidated Edison
ED
$41.6B
$528K 0.06%
8,000
– –
AXS icon
221
AXIS Capital
AXS
$8.59B
$524K 0.06%
+10,250
New +$501K
IRF
222
DELISTED
INTL RECTIFIER CORP
IRF
$523K 0.06%
+13,100
New +$520K
DD icon
223
DuPont de Nemours
DD
$18.6B
$520K 0.06%
+4,502
New +$549K
OII icon
224
Oceaneering
OII
$5.25B
$515K 0.06%
+8,750
New +$562K
CLW icon
225
Clearwater Paper
CLW
$271M
$514K 0.06%
+7,500
New +$499K
7 8
9
10 11

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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.