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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.5B
$6.7M 0.74%
134,000
– –
WMB icon
27
Williams Companies
WMB
$92B
$6.59M 0.73%
214,603
-58,844
-22% -$1.56M
CSC
28
DELISTED
Computer Sciences
CSC
$6.26M 0.69%
120,000
– –
MAR icon
29
Marriott International
MAR
$96.1B
$6.23M 0.69%
92,562
+71,562
+341% +$5.05M
HD icon
30
Home Depot
HD
$324B
$6.21M 0.68%
48,250
-6,607
-12% -$880K
GPC icon
31
Genuine Parts
GPC
$16.6B
$6.14M 0.68%
61,166
+16,613
+37% +$1.68M
MLM icon
32
Martin Marietta Materials
MLM
$32.8B
$6.02M 0.66%
33,600
+11,400
+51% +$2.18M
ULTA icon
33
Ulta Beauty
ULTA
$20.5B
$6M 0.66%
25,200
-20,175
-44% -$5.1M
TRGP icon
34
Targa Resources
TRGP
$61.3B
$5.93M 0.65%
120,853
+12,611
+12% +$548K
VZ icon
35
Verizon
VZ
$183B
$5.81M 0.64%
111,715
-30,338
-21% -$1.63M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$5.71M 0.63%
223,061
+60,985
+38% +$1.49M
WEC icon
37
WEC Energy
WEC
$37.4B
$5.33M 0.59%
89,000
-20,990
-19% -$1.31M
FL
38
DELISTED
Foot Locker
FL
$4.84M 0.53%
71,484
+4,562
+7% +$284K
MCO icon
39
Moody's
MCO
$82.5B
$4.6M 0.51%
42,457
+41,394
+3,894% +$4.35M
ALK icon
40
Alaska Air
ALK
$4.99B
$4.52M 0.5%
68,600
+67,352
+5,397% +$4.43M
ANDV
41
DELISTED
Andeavor
ANDV
$4.47M 0.49%
56,202
+4,612
+9% +$355K
CMI icon
42
Cummins
CMI
$91.8B
$4.45M 0.49%
34,717
-5,186
-13% -$629K
EXPD icon
43
Expeditors International
EXPD
$23B
$4.44M 0.49%
86,096
-17,213
-17% -$871K
TXN icon
44
Texas Instruments
TXN
$259B
$4.41M 0.49%
62,852
-12,424
-17% -$847K
VLO icon
45
Valero Energy
VLO
$90.6B
$4.36M 0.48%
82,221
+12,633
+18% +$674K
WU icon
46
Western Union
WU
$2.6B
$4.31M 0.48%
207,162
-20,793
-9% -$427K
ABBV icon
47
AbbVie
ABBV
$454B
$4.29M 0.47%
68,031
+54,001
+385% +$3.5M
ROK icon
48
Rockwell Automation
ROK
$51.3B
$4.22M 0.47%
34,482
-4,606
-12% -$539K
KLAC icon
49
KLA
KLAC
$286B
$4.18M 0.46%
600,000
+160,000
+36% +$1.15M
OMC icon
50
Omnicom Group
OMC
$22.2B
$4.17M 0.46%
49,117
-4,211
-8% -$353K
1
2
3 4 5

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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.