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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
HNW
476
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-45
Closed -$1K
HSY icon
477
CALL
Hershey
HSY
$35.4B
– –
-245
Closed -$480K
IPGP icon
478
IPG Photonics
IPGP
$3.89B
– –
-1,058
Closed -$85K
ITW icon
479
Illinois Tool Works
ITW
$81.4B
– –
-14,000
Closed -$1.46M
JNJ icon
480
CALL
Johnson & Johnson
JNJ
$635B
– –
-300
Closed -$205K
K
481
CALL
DELISTED
Kellanova
K
– –
-490
Closed -$271K
KRNY icon
482
Kearny Financial
KRNY
$592M
– –
-28,000
Closed -$352K
L icon
483
Loews
L
$24.3B
– –
-27,500
Closed -$1.13M
MZTI
484
CALL
The Marzetti Company
MZTI
$2.94B
– –
-285
Closed -$175K
LECO icon
485
Lincoln Electric
LECO
$13.8B
– –
-5,650
Closed -$334K
LGND icon
486
Ligand Pharmaceuticals
LGND
$6.02B
– –
-96,180
Closed -$7.16M
LMT icon
487
CALL
Lockheed Martin
LMT
$134B
– –
-180
Closed -$203K
LNC icon
488
Lincoln National
LNC
$7.91B
– –
-7,800
Closed -$302K
LUV icon
489
Southwest Airlines
LUV
$22.1B
– –
-81,600
Closed -$3.2M
MCD icon
490
CALL
McDonald's
MCD
$188B
– –
-260
Closed -$169K
MED icon
491
Medifast
MED
$108M
– –
-28,100
Closed -$935K
MRSH
492
Marsh
MRSH
$86.3B
– –
-42,025
Closed -$2.81M
MRK icon
493
CALL
Merck
MRK
$324B
– –
-597
Closed -$182K
MSD
494
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-89
Closed -$1K
MTB icon
495
M&T Bank
MTB
$36.2B
– –
-3,050
Closed -$361K
MYGN icon
496
Myriad Genetics
MYGN
$530M
– –
-10,000
Closed -$306K
NCLH icon
497
Norwegian Cruise Line
NCLH
$8.89B
– –
-30
Closed -$1K
NHI icon
498
National Health Investors
NHI
$3.9B
– –
-6,600
Closed -$519K
NXPI icon
499
NXP Semiconductors
NXPI
$68B
– –
-450
Closed -$35K
ODFL icon
500
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,500
Closed -$30K
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 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.