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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
KA
376
DELISTED
Kineta, Inc. Common Stock
KA
$3K ﹤0.01%
2
-2
-50% -$3.64K
WBT
377
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
190
– –
BATS
378
DELISTED
Bats Global Markets, Inc.
BATS
$3K ﹤0.01%
+120
New +$3.07K
CRVS icon
379
Corvus Pharmaceuticals
CRVS
$1.1B
$2K ﹤0.01%
165
– –
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
SNDX icon
381
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
182
– –
SYF icon
382
Synchrony
SYF
$23.7B
$2K ﹤0.01%
96
– –
YCS icon
383
ProShares UltraShort Yen
YCS
$34.5M
$2K ﹤0.01%
132
– –
TWTR
384
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
97
– –
NVTR
385
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
250
– –
AMLP icon
386
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
30
-2,970
-99% -$179K
AR icon
387
Antero Resources
AR
$10.9B
$1K ﹤0.01%
37
– –
ARMK icon
388
Aramark
ARMK
$15B
$1K ﹤0.01%
44
– –
AXTA icon
389
Axalta
AXTA
$7.01B
$1K ﹤0.01%
31
– –
COTY icon
390
Coty
COTY
$2.33B
$1K ﹤0.01%
47
-14,500
-100% -$397K
DIA icon
391
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
10
-786
-99% -$140K
ET icon
392
CALL
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
52
– –
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
25
– –
HNW
394
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
45
– –
MSD
395
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
89
– –
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
30
– –
NOW icon
397
ServiceNow
NOW
$102B
$1K ﹤0.01%
100
– –
PANW icon
398
Palo Alto Networks
PANW
$264B
$1K ﹤0.01%
66
– –
STLA icon
399
Stellantis
STLA
$16.5B
$1K ﹤0.01%
208
-1
-0.5% -$7
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
– –
14 15
16
17 18

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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.