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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
SYY icon
326
Sysco
SYY
$39.7B
$63K 0.01%
+1,340
New +$57.8K
LSI
327
DELISTED
Life Storage, Inc.
LSI
$63K 0.01%
+803
New +$58.5K
BZH icon
328
CALL
Beazer Homes USA
BZH
$907M
$62K 0.01%
+150
New +$1.25K
GDX icon
329
VanEck Gold Miners ETF
GDX
$23B
$62K 0.01%
3,100
+1,500
+94% +$25.8K
HAS icon
330
Hasbro
HAS
$12.6B
$62K 0.01%
+780
New +$58K
CAM
331
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62K 0.01%
+920
New +$59.1K
NVR icon
332
NVR
NVR
$17.2B
$61K 0.01%
+35
New +$56.6K
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$61K 0.01%
+1,305
New +$56.3K
RRTS
334
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$61K 0.01%
+8
New +$2.09K
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
$61K 0.01%
+1,980
New +$57.6K
ED icon
336
Consolidated Edison
ED
$41.6B
$60K 0.01%
+780
New +$55.4K
OGS icon
337
ONE Gas
OGS
$5.05B
$60K 0.01%
+990
New +$55.8K
ACH
338
Accendra Health
ACH
$240M
$60K 0.01%
+1,480
New +$55.1K
SO icon
339
Southern Company
SO
$110B
$60K 0.01%
+1,165
New +$56.8K
TXNM
340
TXNM Energy Inc
TXNM
$6.47B
$60K 0.01%
+1,770
New +$56.6K
BID
341
CALL
DELISTED
Sotheby's
BID
$60K 0.01%
+75
New +$1.8K
BNY
342
CALL
Bank of New York Mellon
BNY
$108B
$59K 0.01%
+75
New +$2.72K
EL icon
343
CALL
Estee Lauder
EL
$29B
$59K 0.01%
45
– –
MOS icon
344
CALL
The Mosaic Company
MOS
$7.09B
$59K 0.01%
+75
New +$1.96K
BBOX
345
CALL
DELISTED
Black Box Corp
BBOX
$59K 0.01%
+125
New +$1.34K
CME icon
346
CME Group
CME
$92.2B
$58K 0.01%
+605
New +$55K
DTE icon
347
DTE Energy
DTE
$31.1B
$58K 0.01%
+752
New +$54.3K
REG icon
348
Regency Centers
REG
$15B
$58K 0.01%
+780
New +$55.8K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$58K 0.01%
+2,260
New +$55.4K
DUK icon
350
Duke Energy
DUK
$102B
$57K 0.01%
+710
New +$53.7K
12 13
14
15 16

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WHRC
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EAM
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AAM
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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.