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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
TGI
351
CALL
DELISTED
Triumph Group
TGI
$57K 0.01%
+70
New +$2.13K
ADM icon
352
CALL
Archer Daniels Midland
ADM
$41.4B
$56K 0.01%
+70
New +$2.44K
ERIE icon
353
Erie Indemnity
ERIE
$11.7B
$56K 0.01%
+605
New +$56.9K
KMB icon
354
Kimberly-Clark
KMB
$36.4B
$56K 0.01%
+420
New +$54.6K
EG icon
355
Everest Group
EG
$15.2B
$55K 0.01%
+280
New +$51.7K
AET
356
CALL
DELISTED
Aetna Inc
AET
$55K 0.01%
34
– –
EWA icon
357
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$54K 0.01%
335
-1,605
-83% -$28.9K
BHP icon
358
BHP
BHP
$213B
$52K 0.01%
2,242
+1,121
+100% +$23.7K
KEY icon
359
CALL
KeyCorp
KEY
$24.3B
$52K 0.01%
+325
New +$3.63K
EW icon
360
CALL
Edwards Lifesciences
EW
$47.6B
$49K 0.01%
60
– –
PAA icon
361
CALL
Plains All American Pipeline
PAA
$17.4B
$48K 0.01%
+75
New +$1.58K
SMCI icon
362
Super Micro Computer
SMCI
$19.5B
$48K 0.01%
14,000
– –
IIP
363
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$47K 0.01%
+900
New +$47K
BUD icon
364
CALL
AB InBev
BUD
$158B
$45K 0.01%
40
– –
RLGT icon
365
Radiant Logistics
RLGT
$416M
$45K 0.01%
12,500
-140,000
-92% -$463K
VNQI icon
366
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$43K 0.01%
200
– –
LNG icon
367
CALL
Cheniere Energy
LNG
$56.5B
$40K 0.01%
+50
New +$1.62K
RIO icon
368
Rio Tinto
RIO
$148B
$40K 0.01%
1,400
+500
+56% +$13.3K
AL
369
DELISTED
Air Lease Corp
AL
$39K 0.01%
1,200
– –
BKNG icon
370
Booking.com
BKNG
$138B
$39K 0.01%
750
– –
NKE icon
371
CALL
Nike
NKE
$61.9B
$39K 0.01%
40
– –
SWKS icon
372
Skyworks Solutions
SWKS
$9.06B
$39K 0.01%
500
-2,159
-81% -$146K
CTSH icon
373
Cognizant
CTSH
$21.5B
$38K 0.01%
600
– –
BA icon
374
CALL
Boeing
BA
$165B
$36K 0.01%
45
– –
NXPI icon
375
NXP Semiconductors
NXPI
$68B
$36K 0.01%
450
– –
13 14
15
16 17

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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.