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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
VOYA icon
401
Voya Financial
VOYA
$8.94B
$1K ﹤0.01%
30
-12,500
-100% -$382K
SWN
402
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
42
– –
LSXMA
403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+61
New +$1.4K
CDK
404
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
– –
WP
405
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
25
– –
LVNTA
406
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
IMS
407
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
44
– –
AAL icon
408
CALL
American Airlines Group
AAL
$9.58B
– –
-2,545
Closed -$3.6M
AAP icon
409
CALL
Advance Auto Parts
AAP
$3.37B
– –
-20
Closed -$35K
ABT icon
410
CALL
Abbott
ABT
$180B
– –
-65
Closed -$9K
ADM icon
411
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-70
Closed -$56K
ADM icon
412
Archer Daniels Midland
ADM
$41.4B
– –
-45,000
Closed -$1.63M
AIG icon
413
American International
AIG
$41.9B
– –
-6,950
Closed -$376K
AKAM icon
414
Akamai
AKAM
$16.8B
– –
-7,450
Closed -$414K
AL
415
DELISTED
Air Lease Corp
AL
– –
-1,200
Closed -$39K
AMCX icon
416
AMC Global Media
AMCX
$430M
– –
-5,000
Closed -$325K
AMGN icon
417
CALL
Amgen
AMGN
$203B
– –
-65
Closed -$75K
ASPS icon
418
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,025
Closed -$198K
AU icon
419
CALL
AngloGold Ashanti
AU
$40.3B
– –
-275
Closed -$113K
AXON
420
Axon Enterprise
AXON
$40.5B
– –
-20,750
Closed -$407K
AXP icon
421
CALL
American Express
AXP
$223B
– –
-65
Closed -$81K
AZZ icon
422
AZZ Inc
AZZ
$4.5B
– –
-5,500
Closed -$311K
BA icon
423
CALL
Boeing
BA
$165B
– –
-45
Closed -$36K
BAC icon
424
CALL
Bank of America
BAC
$435B
– –
-175
Closed -$67K
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+4
New +$62
15 16
17
18 19

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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 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.