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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
GPC icon
1
Genuine Parts
GPC
$16.8B
$20.2M 2.37%
189,517
+54,517
+40% +$5.34M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.8M 2.32%
193,500
+56,000
+41% +$5.37M
KEY icon
3
KeyCorp
KEY
$25.2B
$18.5M 2.17%
1,327,929
+425,000
+47% +$5.65M
FLEX icon
4
Flex
FLEX
$43.9B
$17.9M 2.11%
2,129,835
+1,101,410
+107% +$8.71M
BHC icon
5
Bausch Health
BHC
$1.75B
$17.6M 2.06%
122,768
+122,520
+49,403% +$16.5M
FAST icon
6
Fastenal
FAST
$51.4B
$17.5M 2.06%
1,472,800
+82,000
+6% +$918K
D icon
7
Dominion Energy
D
$61.9B
$15.8M 1.85%
205,000
+25,000
+14% +$1.81M
SYF icon
8
Synchrony
SYF
$24.7B
$15.3M 1.8%
515,000
-75,000
-13% -$2.08M
FCX icon
9
Freeport-McMoran
FCX
$84.5B
$15.2M 1.78%
+650,000
New +$17.9M
HRI icon
10
Herc Holdings
HRI
$4.92B
$14.6M 1.71%
+195,233
New +$13.2M
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.6M 1.71%
+110,000
New +$15.6M
BSX icon
12
Boston Scientific
BSX
$65.1B
$14.3M 1.68%
+1,080,000
New +$13.8M
FISV
13
Fiserv Inc
FISV
$27.6B
$14.2M 1.67%
400,000
+125,000
+45% +$4.28M
GEN icon
14
Gen Digital
GEN
$16.1B
$13.8M 1.62%
537,400
-123,437
-19% -$3.07M
SEE
15
DELISTED
Sealed Air
SEE
$13.6M 1.6%
321,000
+21,000
+7% +$789K
JBHT icon
16
JB Hunt Transport Services
JBHT
$27.3B
$13.5M 1.58%
+160,000
New +$12.7M
SCCO icon
17
Southern Copper
SCCO
$146B
$13.4M 1.57%
512,388
+37,755
+8% +$1.02M
APD icon
18
Air Products & Chemicals
APD
$66.1B
$13.3M 1.56%
99,571
+15,675
+19% +$1.98M
ENDP
19
DELISTED
Endo International plc
ENDP
$13M 1.52%
+180,000
New +$12.3M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$12.6M 1.47%
3,209
+2,238
+230% +$9.29M
T icon
21
AT&T
T
$153B
$12.5M 1.46%
491,336
-11,784
-2% -$306K
XRX icon
22
Xerox
XRX
$341M
$12.3M 1.44%
335,858
+62,618
+23% +$2.21M
PM icon
23
Philip Morris
PM
$300B
$11.7M 1.37%
143,541
+88,440
+161% +$7.6M
CF icon
24
CF Industries
CF
$19B
$10.1M 1.18%
+185,000
New +$9.75M
AA icon
25
Alcoa
AA
$11.5B
$9.79M 1.15%
258,011
+76,987
+43% +$2.98M
1
2 3 4 5

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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.