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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
VXX
301
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98K 0.02%
276
+151
+121% +$37.7K
LEA icon
302
Lear
LEA
$7.19B
$97K 0.02%
953
-90
-9% -$10.1K
UTHR icon
303
United Therapeutics
UTHR
$26.3B
$97K 0.02%
918
+99
+12% +$11K
WLK icon
304
Westlake Corp
WLK
$9.46B
$92K 0.02%
2,150
-429
-17% -$19.6K
URBN icon
305
Urban Outfitters
URBN
$5.99B
$91K 0.02%
+3,327
New +$95.6K
EQC
306
DELISTED
Equity Commonwealth
EQC
$90K 0.02%
+3,100
New +$88.1K
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
$87K 0.02%
1,450
-11,950
-89% -$678K
IPGP icon
308
IPG Photonics
IPGP
$3.89B
$85K 0.02%
1,058
-381
-26% -$33.5K
FAST icon
309
Fastenal
FAST
$54B
$84K 0.02%
7,600
-10,480
-58% -$120K
G icon
310
Genpact
G
$5.3B
$75K 0.01%
2,800
-11,950
-81% -$329K
ALK icon
311
Alaska Air
ALK
$5.15B
$73K 0.01%
1,248
-406
-25% -$28K
UAL icon
312
United Airlines
UAL
$38.4B
$71K 0.01%
1,732
-568
-25% -$26.9K
DPZ icon
313
Domino's
DPZ
$11B
$70K 0.01%
535
– –
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
$69K 0.01%
1,980
– –
STOR
315
DELISTED
STORE Capital Corporation
STOR
$67K 0.01%
2,260
– –
ACH
316
Accendra Health
ACH
$240M
$55K 0.01%
1,480
– –
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$7.1B
$46K 0.01%
2,000
-7,100
-78% -$163K
BKNG icon
318
Booking.com
BKNG
$138B
$37K 0.01%
750
– –
NXPI icon
319
NXP Semiconductors
NXPI
$68B
$35K 0.01%
450
– –
CTSH icon
320
Cognizant
CTSH
$21.5B
$34K 0.01%
600
– –
ODFL icon
321
Old Dominion Freight Line
ODFL
$48.5B
$30K 0.01%
1,500
-196,500
-99% -$4.2M
SPR
322
DELISTED
Spirit AeroSystems
SPR
$30K 0.01%
700
– –
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$30K 0.01%
400
– –
CPAY icon
324
Corpay
CPAY
$24.2B
$29K 0.01%
200
– –
URI icon
325
United Rentals
URI
$71.1B
$27K 0.01%
400
– –
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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.