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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
+7.31%
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
$541M
AUM Growth
-$53.2M
Cap. Flow
-$67.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
15.09%
Holding
617
New
131
Increased
81
Reduced
97
Closed
208

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.37M
2
IEX icon
IDEX
IEX
+$6.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.75M
4
CMI icon
Cummins
CMI
+$4.52M
5
TXN icon
Texas Instruments
TXN
+$4.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.1M
2
DAL icon
Delta Air Lines
DAL
+$9.81M
3
GILD icon
Gilead Sciences
GILD
+$8.48M
4
DLTR icon
Dollar Tree
DLTR
+$8.33M
5
NFLX icon
Netflix
NFLX
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Industrials 14.77%
3 Energy 11.26%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
251
HEICO Corp
HEI
$48.9B
$217K 0.04%
7,935
– –
RPAI
252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$211K 0.04%
+12,500
New +$202K
PG icon
253
CALL
Procter & Gamble
PG
$343B
$209K 0.04%
+450
New +$36.9K
JNJ icon
254
CALL
Johnson & Johnson
JNJ
$634B
$205K 0.04%
300
-110
-27% -$12.5K
CHD icon
255
CALL
Church & Dwight Co
CHD
$23.1B
$203K 0.04%
+830
New +$40.1K
LMT icon
256
CALL
Lockheed Martin
LMT
$134B
$203K 0.04%
+180
New +$42.4K
SJM icon
257
CALL
J.M. Smucker
SJM
$12.6B
$203K 0.04%
+235
New +$31.3K
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
$202K 0.04%
10,400
– –
EVER
259
DELISTED
Everbank Financial Corp
EVER
$201K 0.04%
+13,500
New +$201K
CBPX
260
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$200K 0.04%
+9,000
New +$188K
CLW icon
261
Clearwater Paper
CLW
$271M
$196K 0.04%
+3,000
New +$175K
WAL icon
262
Western Alliance Bancorporation
WAL
$9.07B
$196K 0.04%
+6,000
New +$211K
BMY icon
263
CALL
Bristol-Myers Squibb
BMY
$127B
$193K 0.04%
+420
New +$29.7K
T icon
264
CALL
AT&T
T
$165B
$191K 0.04%
1,734
-265
-13% -$7.89K
WM icon
265
CALL
Waste Management
WM
$95.9B
$191K 0.04%
490
-1,865
-79% -$113K
PM icon
266
CALL
Philip Morris
PM
$301B
$184K 0.03%
355
-130
-27% -$13K
MRK icon
267
CALL
Merck
MRK
$324B
$182K 0.03%
597
+440
+280% +$23.4K
KO icon
268
CALL
Coca-Cola
KO
$354B
$179K 0.03%
685
-115
-14% -$5.2K
EPD icon
269
Enterprise Products Partners
EPD
$83.8B
$176K 0.03%
6,029
+5,454
+949% +$146K
MZTI
270
CALL
The Marzetti Company
MZTI
$2.94B
$175K 0.03%
+285
New +$33.8K
WELL icon
271
CALL
Welltower
WELL
$178B
$173K 0.03%
380
+330
+660% +$23.4K
AZO icon
272
CALL
AutoZone
AZO
$48.3B
$169K 0.03%
40
+15
+60% +$11.6K
MCD icon
273
CALL
McDonald's
MCD
$188B
$169K 0.03%
260
+10
+4% +$1.25K
RAI
274
CALL
DELISTED
Reynolds American Inc
RAI
$168K 0.03%
400
-80
-17% -$4.02K
SYY icon
275
CALL
Sysco
SYY
$39.7B
$165K 0.03%
940
+855
+1,006% +$41.4K
9 10
11
12 13

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Catalyst Capital Advisors held 617 positions worth $541M, down 8.9% from $594M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Catalyst Capital Advisors withdrew a net $67.4M in Q2 2016, closing 208 positions and reducing 97 holdings. Its most notable exit was Dollar Tree, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

Against the trend, Catalyst Capital Advisors opened a new position in Verizon worth $7.93M.

  • Catalyst Capital Advisors's largest Q2 2016 buy was Verizon: 142,053 shares worth $7.93M.
  • Catalyst Capital Advisors added most to Bemis in Q2 2016, an estimated $3.1M increase.
  • Catalyst Capital Advisors's biggest Q2 2016 reduction was Microsoft, cutting an estimated $12.1M.
  • Catalyst Capital Advisors fully exited Dollar Tree in Q2 2016, selling an estimated $8.33M.
  • Catalyst Capital Advisors's ten largest holdings make up 15% of its $541M portfolio in Q2 2016.
  • Catalyst Capital Advisors opened 131 new positions and closed 208 in Q2 2016.
  • Catalyst Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $541M.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.