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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
DUK icon
451
Duke Energy
DUK
$102B
– –
-710
Closed -$57K
ECPG icon
452
Encore Capital Group
ECPG
$1.93B
– –
-5,500
Closed -$142K
ED icon
453
Consolidated Edison
ED
$41.6B
– –
-780
Closed -$58.6K
EG icon
454
Everest Group
EG
$15.2B
– –
-280
Closed -$55K
EIX icon
455
Edison International
EIX
$30.7B
– –
-885
Closed -$64K
EL icon
456
CALL
Estee Lauder
EL
$29B
– –
-45
Closed -$59K
ERIE icon
457
Erie Indemnity
ERIE
$11.7B
– –
-605
Closed -$56K
ETN icon
458
Eaton
ETN
$157B
– –
-10,200
Closed -$638K
EW icon
459
CALL
Edwards Lifesciences
EW
$47.6B
– –
-60
Closed -$49K
EWA icon
460
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-335
Closed -$54K
FISV
461
CALL
Fiserv Inc
FISV
$27.2B
– –
-450
Closed -$324K
FIS icon
462
Fidelity National Information Services
FIS
$21.5B
– –
-72,000
Closed -$4.56M
FULT icon
463
Fulton Financial
FULT
$4.7B
– –
-24,200
Closed -$324K
FWONA icon
464
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
-54
-83% -$1.05K
GD icon
465
General Dynamics
GD
$105B
– –
-2,750
Closed -$361K
GDX icon
466
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-45
Closed -$27K
GDX icon
467
VanEck Gold Miners ETF
GDX
$23B
– –
-3,100
Closed -$62K
GDX icon
468
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-25
Closed -$16K
GILD icon
469
CALL
Gilead Sciences
GILD
$161B
– –
-75
Closed -$26K
GLD icon
470
CALL
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$406K
GNE icon
471
Genie Energy
GNE
$378M
– –
-500
Closed -$4K
B
472
CALL
Barrick Mining
B
$62.2B
– –
-2,750
Closed -$1.23M
HAS icon
473
CALL
Hasbro
HAS
$12.6B
– –
-140
Closed -$172K
HAS icon
474
Hasbro
HAS
$12.6B
– –
-780
Closed -$62K
HLI icon
475
Houlihan Lokey
HLI
$9.68B
– –
-180
Closed -$4K
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 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.