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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.03B
$358K 0.04%
+4,300
New +$339K
MUSA icon
227
Murphy USA
MUSA
$11.3B
$357K 0.04%
5,000
+2,000
+67% +$149K
GLW icon
228
Corning
GLW
$126B
$349K 0.04%
+14,750
New +$329K
TRN icon
229
Trinity Industries
TRN
$2.97B
$348K 0.04%
20,002
-13,056
-39% -$215K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13B
$345K 0.04%
5,800
– –
STE icon
231
Steris
STE
$20.9B
$344K 0.04%
+4,700
New +$332K
CNR
232
DELISTED
Cornerstone Building Brands, Inc.
CNR
$343K 0.04%
+23,500
New +$379K
SFM icon
233
Sprouts Farmers Market
SFM
$7.04B
$341K 0.04%
+16,500
New +$366K
LMT icon
234
Lockheed Martin
LMT
$134B
$336K 0.04%
+1,400
New +$350K
WBMD
235
DELISTED
WebMD Health Corp.
WBMD
$333K 0.04%
6,700
-38,300
-85% -$2.11M
APOG icon
236
Apogee Enterprises
APOG
$850M
$331K 0.04%
7,400
– –
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$331K 0.04%
+2,350
New +$366K
FICO icon
238
Fair Isaac
FICO
$28.7B
$330K 0.04%
+2,650
New +$331K
SSD icon
239
Simpson Manufacturing
SSD
$7.98B
$330K 0.04%
+7,500
New +$319K
RAI
240
DELISTED
Reynolds American Inc
RAI
$330K 0.04%
+7,000
New +$351K
EMN icon
241
Eastman Chemical
EMN
$7.8B
$325K 0.04%
4,800
-3,700
-44% -$248K
FCN icon
242
FTI Consulting
FCN
$4.82B
$325K 0.04%
7,300
– –
AKRX
243
DELISTED
Akorn Inc
AKRX
$324K 0.04%
11,900
+11,100
+1,388% +$329K
BNCL
244
DELISTED
Beneficial Bancorp, Inc.
BNCL
$324K 0.04%
+22,000
New +$312K
ABT icon
245
Abbott
ABT
$180B
$317K 0.04%
7,500
-6,450
-46% -$276K
EWO icon
246
iShares MSCI Austria ETF
EWO
$146M
$287K 0.03%
+17,583
New +$270K
ICE icon
247
Intercontinental Exchange
ICE
$82.4B
$283K 0.03%
5,250
-8,750
-63% -$478K
MET icon
248
MetLife
MET
$61B
$249K 0.03%
6,283
-7,518
-54% -$283K
FDX icon
249
FedEx
FDX
$74.5B
$236K 0.03%
1,350
-2,050
-60% -$336K
SBH icon
250
Sally Beauty Holdings
SBH
$1.4B
$231K 0.03%
9,000
– –
8 9
10
11 12

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EAM
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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 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.