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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
DE icon
301
CALL
Deere & Co
DE
$170B
$88K 0.01%
+70
New +$5.48K
WNR
302
DELISTED
Western Refining Inc
WNR
$88K 0.01%
+3,030
New +$91.4K
MON
303
CALL
DELISTED
Monsanto Co
MON
$87K 0.01%
+60
New +$5.42K
CI icon
304
CALL
Cigna
CI
$76.6B
$86K 0.01%
60
– –
SYY icon
305
CALL
Sysco
SYY
$39.7B
$86K 0.01%
85
-2,625
-97% -$113K
AXP icon
306
CALL
American Express
AXP
$223B
$81K 0.01%
65
-460
-88% -$26.8K
CVS icon
307
CALL
CVS Health
CVS
$137B
$76K 0.01%
86
– –
AMGN icon
308
CALL
Amgen
AMGN
$203B
$75K 0.01%
65
– –
CBRE icon
309
CALL
CBRE Group
CBRE
$40.8B
$74K 0.01%
+90
New +$2.48K
WELL icon
310
CALL
Welltower
WELL
$178B
$73K 0.01%
+50
New +$3.22K
APTV icon
311
Aptiv
APTV
$12B
$72K 0.01%
962
-950
-50% -$65K
DPZ icon
312
Domino's
DPZ
$11B
$71K 0.01%
+535
New +$63.8K
TCO
313
DELISTED
Taubman Centers Inc.
TCO
$71K 0.01%
1,000
– –
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$69K 0.01%
+675
New +$62.6K
TNL icon
315
CALL
Travel + Leisure Co
TNL
$4.54B
$68K 0.01%
+111
New +$3.52K
ADXS
316
DELISTED
Advaxis Inc
ADXS
$68K 0.01%
500
– –
BAC icon
317
CALL
Bank of America
BAC
$435B
$67K 0.01%
+175
New +$2.36K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$67K 0.01%
650
-983
-60% -$98K
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
$67K 0.01%
+1,270
New +$61.5K
PRU icon
320
CALL
Prudential Financial
PRU
$41.7B
$66K 0.01%
+35
New +$2.44K
PGR icon
321
Progressive
PGR
$124B
$65K 0.01%
+1,840
New +$58.8K
POOL icon
322
Pool Corp
POOL
$6.7B
$65K 0.01%
+745
New +$59.9K
EIX icon
323
Edison International
EIX
$30.7B
$64K 0.01%
+885
New +$57.4K
PSB
324
DELISTED
PS Business Parks, Inc.
PSB
$64K 0.01%
+640
New +$58.5K
LNT icon
325
Alliant Energy
LNT
$19.4B
$63K 0.01%
+1,700
New +$57.3K
11 12
13
14 15

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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.