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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
451
Church & Dwight Co
CHD
$23.1B
– –
-30,000
Closed -$1.54M
CIM
452
Chimera Investment
CIM
$1.05B
– –
-8,533
Closed -$418K
CINF icon
453
Cincinnati Financial
CINF
$28.3B
– –
-14,000
Closed -$1.05M
COST icon
454
Costco
COST
$415B
– –
-6,500
Closed -$1.02M
CPRI icon
455
Capri Holdings
CPRI
$1.77B
– –
-7,800
Closed -$386K
CQP icon
456
Cheniere Energy
CQP
$31.8B
– –
-13,000
Closed -$390K
CRVS icon
457
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-165
Closed -$2K
CTSH icon
458
Cognizant
CTSH
$21.5B
– –
-600
Closed -$34K
DENN
459
DELISTED
Denny's
DENN
– –
-32,500
Closed -$349K
DG icon
460
CALL
Dollar General
DG
$25.9B
– –
-305
Closed -$112K
DG icon
461
Dollar General
DG
$25.9B
– –
-38,150
Closed -$3.59M
DIA icon
462
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10
Closed -$1K
DLTR icon
463
CALL
Dollar Tree
DLTR
$23.1B
– –
-225
Closed -$146K
ED icon
464
CALL
Consolidated Edison
ED
$41.6B
– –
-320
Closed -$115K
EDIT icon
465
Editas Medicine
EDIT
$399M
– –
-130
Closed -$3K
EL icon
466
Estee Lauder
EL
$29B
– –
-74,600
Closed -$6.79M
ET icon
467
CALL
Energy Transfer Partners
ET
$70.1B
– –
-52
Closed -$1K
EW icon
468
Edwards Lifesciences
EW
$47.6B
– –
-30,000
Closed -$997K
FAST icon
469
Fastenal
FAST
$54B
– –
-7,600
Closed -$84K
FPX icon
470
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-300
Closed -$15K
FWONA icon
471
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
GCO icon
472
Genesco
GCO
$396M
– –
-5,500
Closed -$354K
GIS icon
473
CALL
General Mills
GIS
$19.2B
– –
-475
Closed -$302K
HCM icon
474
HUTCHMED
HCM
$1.89B
– –
-230
Closed -$3K
HD icon
475
CALL
Home Depot
HD
$332B
– –
-290
Closed -$148K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.