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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
PE
326
DELISTED
PARSLEY ENERGY INC
PE
$27K 0.01%
1,000
– –
META icon
327
Meta Platforms (Facebook)
META
$1.51T
$24K ﹤0.01%
213
+130
+157% +$15K
AVGO icon
328
Broadcom
AVGO
$1.82T
$23K ﹤0.01%
1,500
– –
AKRX
329
DELISTED
Akorn Inc
AKRX
$23K ﹤0.01%
800
-4,000
-83% -$111K
RICE
330
DELISTED
Rice Energy Inc.
RICE
$22K ﹤0.01%
1,000
– –
TECL icon
331
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$21K ﹤0.01%
+1,500
New +$5.49K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
257
– –
PRGO icon
333
Perrigo
PRGO
$1.4B
$18K ﹤0.01%
200
-40
-17% -$4.14K
FPX icon
334
First Trust US Equity Opportunities ETF
FPX
$1.51B
$15K ﹤0.01%
300
+200
+200% +$10.1K
QRVO icon
335
Qorvo
QRVO
$7.63B
$14K ﹤0.01%
245
– –
BFH icon
336
Bread Financial
BFH
$4.21B
$10K ﹤0.01%
63
-2,255
-97% -$375K
MA icon
337
CALL
Mastercard
MA
$477B
$10K ﹤0.01%
20
– –
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$10K ﹤0.01%
300
– –
LCI
339
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
100
– –
KHC icon
340
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
93
– –
DLTH icon
341
Duluth Holdings
DLTH
$160M
$7K ﹤0.01%
290
– –
TWLO icon
342
Twilio
TWLO
$29.1B
$7K ﹤0.01%
+200
New +$6.2K
PEN icon
343
Penumbra
PEN
$12.5B
$6K ﹤0.01%
95
– –
PFE icon
344
CALL
Pfizer
PFE
$140B
$6K ﹤0.01%
39
– –
GM icon
345
General Motors
GM
$74.7B
$5K ﹤0.01%
181
– –
NGVT icon
346
Ingevity
NGVT
$2.55B
$5K ﹤0.01%
+140
New +$4.37K
PFGC icon
347
Performance Food Group
PFGC
$17.5B
$5K ﹤0.01%
188
– –
TRU icon
348
TransUnion
TRU
$14.8B
$5K ﹤0.01%
162
– –
ACIA
349
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
+130
New +$4.76K
COTV
350
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+240
New +$4.57K
12 13
14
15 16

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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 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.