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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
376
Performance Food Group
PFGC
$17.5B
$5K ﹤0.01%
188
– –
VVV icon
377
Valvoline
VVV
$4.97B
$5K ﹤0.01%
+207
New +$4.88K
EVBG
378
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
+275
New +$4.53K
APTI
379
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$5K ﹤0.01%
+220
New +$4.83K
DLTH icon
380
Duluth Holdings
DLTH
$160M
$4K ﹤0.01%
145
-145
-50% -$3.96K
GMS
381
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
180
– –
MSBI icon
382
Midland States Bancorp
MSBI
$669M
$4K ﹤0.01%
140
– –
SITE icon
383
SiteOne Landscape Supply
SITE
$4.43B
$4K ﹤0.01%
110
– –
SUPV
384
Grupo Supervielle
SUPV
$833M
$4K ﹤0.01%
300
– –
TPIC
385
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
+180
New +$3.25K
TTD icon
386
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
+1,290
New +$3.81K
USFD icon
387
US Foods
USFD
$21.4B
$4K ﹤0.01%
150
– –
CSTR
388
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
+241
New +$3.98K
CDK
389
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
61
+40
+190% +$2.3K
TLND
390
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
+145
New +$3.86K
HOME
391
DELISTED
At Home Group Inc.
HOME
$4K ﹤0.01%
+240
New +$3.52K
BOLD
392
DELISTED
Audentes Therapeutics, Inc
BOLD
$4K ﹤0.01%
+230
New +$3.49K
PTHN
393
DELISTED
Patheon N.V.
PTHN
$4K ﹤0.01%
+150
New +$4.11K
BATS
394
DELISTED
Bats Global Markets, Inc.
BATS
$4K ﹤0.01%
120
– –
ARMK icon
395
Aramark
ARMK
$15B
$3K ﹤0.01%
100
+56
+127% +$1.48K
FANG icon
396
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
+30
New +$2.76K
FBK icon
397
FB Financial Corp
FBK
$2.95B
$3K ﹤0.01%
+155
New +$3.18K
FHB icon
398
First Hawaiian
FHB
$3.42B
$3K ﹤0.01%
+130
New +$3.4K
FLGT icon
399
Fulgent Genetics
FLGT
$559M
$3K ﹤0.01%
+358
New +$3.29K
KNSL icon
400
Kinsale Capital Group
KNSL
$7.95B
$3K ﹤0.01%
+140
New +$2.83K
14 15
16
17 18

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GA
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Catalyst Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.