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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
NOW icon
476
ServiceNow
NOW
$102B
$1K ﹤0.01%
100
– –
PFE icon
477
CALL
Pfizer
PFE
$140B
$1K ﹤0.01%
39
– –
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
5
– –
VGK icon
479
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$1K ﹤0.01%
20
– –
SWN
480
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
42
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
21
– –
NVTR
482
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+250
New +$1.34K
WP
483
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
25
– –
LVNTA
484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
IMS
485
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1K ﹤0.01%
44
– –
ADP icon
486
CALL
Automatic Data Processing
ADP
$100B
– –
-550
Closed -$102K
ADP icon
487
Automatic Data Processing
ADP
$100B
– –
-56,394
Closed -$4.78M
AFL icon
488
CALL
Aflac
AFL
$63.9B
– –
-1,700
Closed -$10K
AGEN
489
Agenus
AGEN
$249M
– –
-1,783
Closed -$159K
ALGN icon
490
Align Technology
ALGN
$12B
– –
-2,936
Closed -$193K
ALGT icon
491
CALL
Allegiant Air
ALGT
$2.64B
– –
-10
Closed -$1K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,000
Closed -$94K
AMBA icon
493
Ambarella
AMBA
$2.99B
– –
-350
Closed -$20K
AMN icon
494
CALL
AMN Healthcare
AMN
$1.28B
– –
-90
Closed -$14K
AMP icon
495
Ameriprise Financial
AMP
$46.8B
– –
-3,350
Closed -$357K
AOS icon
496
CALL
A.O. Smith
AOS
$8.38B
– –
-70
Closed -$27K
APPF icon
497
AppFolio
APPF
$5.85B
– –
-221
Closed -$3K
AROC icon
498
Archrock
AROC
$6.33B
– –
-56,428
Closed -$424K
ATI icon
499
ATI
ATI
$27B
– –
-10,500
Closed -$118K
AVNT icon
500
Avient
AVNT
$3.45B
– –
-10,000
Closed -$318K
18 19
20
21 22

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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.