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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
+7.1%
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
$690M
AUM Growth
-$54.9M
Cap. Flow
-$94.9M
Cap. Flow %
-13.75%
Top 10 Hldgs %
19.2%
Holding
703
New
173
Increased
66
Reduced
105
Closed
166

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.84M
2
TAP icon
Molson Coors Class B
TAP
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.11M
4
BIIB icon
Biogen
BIIB
+$7.94M
5
RNR icon
RenaissanceRe
RNR
+$7.74M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$15.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.6M
3
PF
Pinnacle Foods, Inc.
PF
+$13.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.72M
5
COTY icon
Coty
COTY
+$9.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Industrials 14.92%
3 Healthcare 13.63%
4 Technology 13.04%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
201
Toro Company
TTC
$8.93B
$378K 0.05%
+10,350
New +$387K
JNJ icon
202
CALL
Johnson & Johnson
JNJ
$635B
$376K 0.05%
840
+750
+833% +$75.4K
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
$376K 0.05%
+18,450
New +$407K
IEX icon
204
IDEX
IEX
$16.5B
$375K 0.05%
+4,900
New +$375K
CNO icon
205
CNO Financial Group
CNO
$4.97B
$372K 0.05%
+19,500
New +$379K
BLOX
206
DELISTED
Infoblox Inc
BLOX
$372K 0.05%
+20,250
New +$343K
AXS icon
207
AXIS Capital
AXS
$8.59B
$371K 0.05%
+6,600
New +$364K
CA
208
DELISTED
CA, Inc.
CA
$371K 0.05%
+13,000
New +$365K
BHE icon
209
Benchmark Electronics
BHE
$2.91B
$370K 0.05%
+17,900
New +$379K
USNA icon
210
Usana Health Sciences
USNA
$394M
$370K 0.05%
+5,800
New +$376K
BURL icon
211
Burlington
BURL
$22B
$369K 0.05%
+8,600
New +$398K
FISV
212
Fiserv Inc
FISV
$27.2B
$366K 0.05%
+8,000
New +$376K
ORLY icon
213
CALL
O'Reilly Automotive
ORLY
$72.4B
$365K 0.05%
1,800
-375
-17% -$6.5K
BXLT
214
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$363K 0.05%
9,309
+59
+0.6% +$2.06K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
$357K 0.05%
+3,350
New +$374K
CSCO icon
216
CALL
Cisco
CSCO
$450B
$348K 0.05%
+3,800
New +$105K
CAH icon
217
CALL
Cardinal Health
CAH
$53.4B
$339K 0.05%
1,387
+1,375
+11,458% +$117K
GE icon
218
CALL
GE Aerospace
GE
$367B
$333K 0.05%
+522
New +$74.1K
CEF icon
219
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$327K 0.05%
32,750
– –
SYY icon
220
CALL
Sysco
SYY
$39.7B
$323K 0.05%
2,710
+2,625
+3,088% +$108K
CB icon
221
CALL
Chubb
CB
$140B
$322K 0.05%
+655
New +$74.1K
TIME
222
DELISTED
Time Inc.
TIME
$321K 0.05%
+20,500
New +$352K
AVNT icon
223
Avient
AVNT
$3.45B
$318K 0.05%
10,000
-50,000
-83% -$1.67M
SJM icon
224
J.M. Smucker
SJM
$12.6B
$308K 0.04%
2,500
-12,500
-83% -$1.49M
MRK icon
225
CALL
Merck
MRK
$324B
$303K 0.04%
1,493
+1,336
+851% +$67.4K
7 8
9
10 11

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EAM
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GA
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Catalyst Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Catalyst Capital Advisors held 703 positions worth $690M, down 7.4% from $745M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $94.9M in Q4 2015, closing 166 positions and reducing 105 holdings. Its most notable exit was Fortinet, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Alphabet (Google) Class C worth $8.57M.

  • Catalyst Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 226,000 shares worth $8.57M.
  • Catalyst Capital Advisors added most to Cardinal Health in Q4 2015, an estimated $9.84M increase.
  • Catalyst Capital Advisors's biggest Q4 2015 reduction was Public Storage, cutting an estimated $15.6M.
  • Catalyst Capital Advisors fully exited Fortinet in Q4 2015, selling an estimated $7.65M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $690M portfolio in Q4 2015.
  • Catalyst Capital Advisors opened 173 new positions and closed 166 in Q4 2015.
  • Catalyst Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $690M.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.