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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
+2.16%
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
$594M
AUM Growth
-$96.1M
Cap. Flow
-$103M
Cap. Flow %
-17.29%
Top 10 Hldgs %
18.55%
Holding
707
New
170
Increased
55
Reduced
103
Closed
222

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.47M
2
AAL icon
American Airlines Group
AAL
+$7.75M
3
NVDA icon
NVIDIA
NVDA
+$7.63M
4
T icon
AT&T
T
+$7.35M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.14M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$9.97M
2
RCL icon
Royal Caribbean
RCL
+$9.11M
3
EXPE icon
Expedia Group
EXPE
+$7.63M
4
NTRS icon
Northern Trust
NTRS
+$7.57M
5
GLW icon
Corning
GLW
+$7.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.26%
2 Consumer Discretionary 13.76%
3 Consumer Staples 12.59%
4 Healthcare 12.58%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$8.94B
$373K 0.06%
12,530
-127,500
-91% -$3.86M
SWFT
227
DELISTED
Swift Transportation Company
SWFT
$373K 0.06%
+20,000
New +$324K
M icon
228
Macy's
M
$6.15B
$370K 0.06%
+8,400
New +$347K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$362K 0.06%
+8,000
New +$321K
GD icon
230
General Dynamics
GD
$105B
$361K 0.06%
2,750
-30,094
-92% -$3.99M
ORCL icon
231
Oracle
ORCL
$331B
$358K 0.06%
+8,750
New +$324K
CHE icon
232
Chemed
CHE
$6.78B
$352K 0.06%
+2,600
New +$351K
BNCL
233
DELISTED
Beneficial Bancorp, Inc.
BNCL
$346K 0.06%
+25,250
New +$326K
K
234
DELISTED
Kellanova
K
$344K 0.06%
+4,793
New +$331K
NBHC icon
235
National Bank Holdings
NBHC
$1.93B
$336K 0.06%
+16,500
New +$326K
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$333K 0.06%
+9,000
New +$330K
KDP icon
237
Keurig Dr Pepper
KDP
$40.4B
$331K 0.06%
+3,700
New +$338K
TLMR
238
DELISTED
TALMER BANCORP INC (MI)
TLMR
$327K 0.06%
+18,100
New +$306K
AMCX icon
239
AMC Global Media
AMCX
$430M
$325K 0.05%
+5,000
New +$342K
FFBC icon
240
First Financial Bancorp
FFBC
$3.55B
$325K 0.05%
+17,900
New +$303K
GIS icon
241
CALL
General Mills
GIS
$19.2B
$325K 0.05%
315
– –
FISV
242
CALL
Fiserv Inc
FISV
$27.2B
$324K 0.05%
+450
New +$21.3K
FULT icon
243
Fulton Financial
FULT
$4.7B
$324K 0.05%
+24,200
New +$308K
EGBN icon
244
Eagle Bancorp
EGBN
$867M
$322K 0.05%
+6,700
New +$315K
AZZ icon
245
AZZ Inc
AZZ
$4.5B
$311K 0.05%
5,500
-33,500
-86% -$1.74M
CLX icon
246
CALL
Clorox
CLX
$11.6B
$304K 0.05%
266
+250
+1,563% +$31.8K
UAL icon
247
CALL
United Airlines
UAL
$38.4B
$303K 0.05%
+225
New +$11.9K
BRSS
248
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$300K 0.05%
12,020
-16,480
-58% -$362K
ALX
249
Alexander's
ALX
$1.4B
$285K 0.05%
+750
New +$284K
NM.PRG
250
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$284K 0.05%
+69,186
New +$338K
8 9
10
11 12

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WHRC
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EAM
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AAM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Catalyst Capital Advisors held 707 positions worth $594M, down 14% from $690M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Capital Advisors withdrew a net $103M in Q1 2016, closing 222 positions and reducing 103 holdings. Its most notable exit was NetEase, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Catalyst Capital Advisors opened a new position in Estee Lauder worth $8.96M.

  • Catalyst Capital Advisors's largest Q1 2016 buy was Estee Lauder: 95,000 shares worth $8.96M.
  • Catalyst Capital Advisors added most to Altria Group in Q1 2016, an estimated $4.87M increase.
  • Catalyst Capital Advisors's biggest Q1 2016 reduction was Tractor Supply, cutting an estimated $4.27M.
  • Catalyst Capital Advisors fully exited NetEase in Q1 2016, selling an estimated $9.97M.
  • Catalyst Capital Advisors's ten largest holdings make up 19% of its $594M portfolio in Q1 2016.
  • Catalyst Capital Advisors opened 170 new positions and closed 222 in Q1 2016.
  • Catalyst Capital Advisors's portfolio value fell 14% quarter-over-quarter to $594M.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.