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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
SKX
401
CALL
DELISTED
Skechers
SKX
$19K ﹤0.01%
60
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
257
-350
-58% -$22.9K
GDX icon
403
PUT
VanEck Gold Miners ETF
GDX
$23B
$16K ﹤0.01%
+25
New +$430
EPD icon
404
Enterprise Products Partners
EPD
$83.8B
$14K ﹤0.01%
575
-1,762
-75% -$41K
RICE
405
DELISTED
Rice Energy Inc.
RICE
$14K ﹤0.01%
1,000
– –
BTU
406
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
+2,800
New +$10.4K
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
190
-50
-21% -$3.05K
QRVO icon
408
Qorvo
QRVO
$7.63B
$12K ﹤0.01%
245
– –
SWKS icon
409
CALL
Skyworks Solutions
SWKS
$9.06B
$12K ﹤0.01%
10
-35
-78% -$2.37K
TBT icon
410
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K ﹤0.01%
300
– –
SILC icon
411
Silicom
SILC
$228M
$10K ﹤0.01%
300
– –
BWLD
412
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K ﹤0.01%
15
– –
ABT icon
413
CALL
Abbott
ABT
$180B
$9K ﹤0.01%
65
– –
DIS icon
414
CALL
Walt Disney
DIS
$165B
$9K ﹤0.01%
30
– –
META icon
415
Meta Platforms (Facebook)
META
$1.51T
$9K ﹤0.01%
83
– –
VXX
416
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
125
-5,682
-98% -$2.14M
KHC icon
417
Kraft Heinz
KHC
$30.4B
$7K ﹤0.01%
93
– –
LCI
418
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
100
-8,750
-99% -$926K
DLTH icon
419
Duluth Holdings
DLTH
$160M
$6K ﹤0.01%
290
– –
GM icon
420
General Motors
GM
$74.7B
$6K ﹤0.01%
181
– –
TSEM icon
421
Tower Semiconductor
TSEM
$26.4B
$6K ﹤0.01%
500
– –
BUFF
422
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6K ﹤0.01%
217
– –
FPX icon
423
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5K ﹤0.01%
100
-110
-52% -$5.2K
XYZ
424
Block Inc
XYZ
$45.9B
$5K ﹤0.01%
350
– –
KA
425
DELISTED
Kineta, Inc. Common Stock
KA
$5K ﹤0.01%
+4
New +$4.41K
15 16
17
18 19

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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.