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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
SYNT
276
DELISTED
Syntel Inc
SYNT
$129K 0.02%
2,585
-1,167
-31% -$53.4K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.7B
$128K 0.02%
+1,517
New +$122K
MTD icon
278
Mettler-Toledo International
MTD
$26.8B
$128K 0.02%
372
-878
-70% -$283K
MCO icon
279
Moody's
MCO
$81.7B
$124K 0.02%
+1,282
New +$115K
ZROZ icon
280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$124K 0.02%
+1,000
New +$121K
IT icon
281
Gartner
IT
$9.41B
$120K 0.02%
+1,345
New +$114K
WLK icon
282
Westlake Corp
WLK
$9.46B
$119K 0.02%
2,579
-298
-10% -$13.5K
IQV icon
283
IQVIA
IQV
$34.7B
$117K 0.02%
1,798
+1,782
+11,138% +$113K
LEA icon
284
Lear
LEA
$7.19B
$116K 0.02%
+1,043
New +$110K
HMY icon
285
CALL
Harmony Gold Mining
HMY
$9.92B
$115K 0.02%
+650
New +$1.7K
LTS
286
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$114K 0.02%
45,420
– –
AU icon
287
CALL
AngloGold Ashanti
AU
$40.3B
$113K 0.02%
+275
New +$2.98K
SBSW icon
288
CALL
Sibanye-Stillwater
SBSW
$5.92B
$113K 0.02%
+212
New +$2.29K
AKRX
289
DELISTED
Akorn Inc
AKRX
$113K 0.02%
4,800
– –
STZ icon
290
Constellation Brands
STZ
$22.2B
$107K 0.02%
710
+210
+42% +$30.3K
ENLC
291
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K 0.02%
+175
New +$1.88K
AGU
292
CALL
DELISTED
Agrium
AGU
$107K 0.02%
+75
New +$6.48K
QCRH icon
293
QCR Holdings
QCRH
$1.65B
$101K 0.02%
4,240
-2,760
-39% -$62.5K
IBTX
294
DELISTED
Independent Bank Group, Inc.
IBTX
$101K 0.02%
3,700
– –
GTT
295
DELISTED
GTT Communications, Inc.
GTT
$99K 0.02%
6,000
-60,000
-91% -$914K
PSA icon
296
Public Storage
PSA
$60.2B
$97K 0.02%
350
-2,400
-87% -$605K
CAG icon
297
CALL
Conagra Brands
CAG
$7.07B
$93K 0.02%
193
– –
UTHR icon
298
United Therapeutics
UTHR
$26.3B
$91K 0.02%
+819
New +$104K
PX
299
CALL
DELISTED
Praxair Inc
PX
$90K 0.02%
+30
New +$3.13K
KR icon
300
CALL
Kroger
KR
$34.8B
$89K 0.02%
175
-80
-31% -$3.09K
10 11
12
13 14

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WHRC
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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 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.