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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
BBWI icon
426
Bath & Body Works
BBWI
$4.01B
– –
-21,505
Closed -$1.53M
BHP icon
427
BHP
BHP
$213B
– –
-2,242
Closed -$52K
BIDU icon
428
Baidu
BIDU
$35.8B
– –
-150
Closed -$29K
BNY
429
CALL
Bank of New York Mellon
BNY
$108B
– –
-75
Closed -$59K
BSET icon
430
Bassett Furniture
BSET
$169M
– –
-45,000
Closed -$1.43M
BUD icon
431
CALL
AB InBev
BUD
$158B
– –
-40
Closed -$45K
BZH icon
432
CALL
Beazer Homes USA
BZH
$907M
– –
-150
Closed -$62K
CAG icon
433
CALL
Conagra Brands
CAG
$7.07B
– –
-193
Closed -$93K
CALM icon
434
Cal-Maine
CALM
$4.28B
– –
-49,670
Closed -$2.58M
CBRE icon
435
CALL
CBRE Group
CBRE
$40.8B
– –
-90
Closed -$74K
CHE icon
436
Chemed
CHE
$6.78B
– –
-2,600
Closed -$352K
CI icon
437
CALL
Cigna
CI
$76.6B
– –
-60
Closed -$86K
CI icon
438
Cigna
CI
$76.6B
– –
-3,750
Closed -$515K
CLX icon
439
Clorox
CLX
$11.6B
– –
-36,306
Closed -$4.71M
CME icon
440
CME Group
CME
$92.2B
– –
-605
Closed -$58K
COR icon
441
Cencora
COR
$60.3B
– –
-50,000
Closed -$4.33M
COST icon
442
CALL
Costco
COST
$415B
– –
-57
Closed -$160K
CVS icon
443
CALL
CVS Health
CVS
$137B
– –
-86
Closed -$76K
DAL icon
444
CALL
Delta Air Lines
DAL
$55.9B
– –
-25
Closed -$20K
DE icon
445
CALL
Deere & Co
DE
$170B
– –
-70
Closed -$88K
DIS icon
446
CALL
Walt Disney
DIS
$165B
– –
-30
Closed -$9K
DLTR icon
447
Dollar Tree
DLTR
$23.1B
– –
-98,530
Closed -$8.33M
DRI icon
448
Darden Restaurants
DRI
$22.5B
– –
-8,000
Closed -$530K
DTE icon
449
DTE Energy
DTE
$31.1B
– –
-752
Closed -$58K
DUK icon
450
CALL
Duke Energy
DUK
$102B
– –
-585
Closed -$689K
16 17
18
19 20

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EAM
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AAM
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HPG
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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.