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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
GCP
451
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+155
New +$2.82K
WBT
452
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+190
New +$2.76K
FLOW
453
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
111
– –
AVXS
454
DELISTED
AveXis, Inc. Common Stock
AVXS
$3K ﹤0.01%
+105
New +$2.29K
CSRA
455
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
100
– –
CCP
456
DELISTED
Care Capital Properties, Inc.
CCP
$3K ﹤0.01%
117
– –
MJN
457
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
15
– –
FDC
458
DELISTED
First Data Corporation
FDC
$3K ﹤0.01%
235
– –
CRVS icon
459
Corvus Pharmaceuticals
CRVS
$1.1B
$2K ﹤0.01%
+165
New +$2.37K
ET icon
460
CALL
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
52
– –
FWONA icon
461
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
65
– –
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
30
– –
PANW icon
463
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
66
– –
SHY icon
464
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
SNDX icon
465
Syndax Pharmaceuticals
SNDX
$1.84B
$2K ﹤0.01%
+182
New +$2.29K
STLA icon
466
Stellantis
STLA
$16.5B
$2K ﹤0.01%
209
-108
-34% -$780
ONC
467
BeOne Medicines Ltd
ONC
$33.8B
$2K ﹤0.01%
+85
New +$2.41K
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
97
– –
AR icon
469
Antero Resources
AR
$10.9B
$1K ﹤0.01%
37
– –
ARMK icon
470
Aramark
ARMK
$15B
$1K ﹤0.01%
44
– –
AXTA icon
471
Axalta
AXTA
$7.01B
$1K ﹤0.01%
31
– –
FBIN icon
472
Fortune Brands Innovations
FBIN
$6.12B
$1K ﹤0.01%
25
– –
HNW
473
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
45
– –
HRI icon
474
CALL
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
14
– –
MSD
475
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1K ﹤0.01%
89
– –
17 18
19
20 21

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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 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.