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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
NEM icon
501
CALL
Newmont
NEM
$99.5B
– –
-1,075
Closed -$918K
NFLX icon
502
Netflix
NFLX
$292B
– –
-700,000
Closed -$7.16M
NI icon
503
CALL
NiSource
NI
$22.4B
– –
-300
Closed -$201K
NKE icon
504
CALL
Nike
NKE
$61.9B
– –
-40
Closed -$39K
NVR icon
505
NVR
NVR
$17.2B
– –
-35
Closed -$61K
OEF icon
506
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-212
Closed -$148K
OGS icon
507
ONE Gas
OGS
$5.05B
– –
-990
Closed -$60K
OPK icon
508
Opko Health
OPK
$921M
– –
-41,506
Closed -$432K
ORCL icon
509
Oracle
ORCL
$331B
– –
-8,750
Closed -$358K
PAA icon
510
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-75
Closed -$48K
PGEN icon
511
Precigen
PGEN
$1.93B
– –
-4,036
Closed -$136K
PGR icon
512
CALL
Progressive
PGR
$124B
– –
-1,750
Closed -$963K
PGR icon
513
Progressive
PGR
$124B
– –
-1,840
Closed -$65K
PII icon
514
Polaris
PII
$4.15B
– –
-52,734
Closed -$5.19M
PNC icon
515
PNC Financial Services
PNC
$100B
– –
-6,500
Closed -$550K
PRU icon
516
CALL
Prudential Financial
PRU
$41.7B
– –
-35
Closed -$66K
PSA icon
517
Public Storage
PSA
$60.2B
– –
-350
Closed -$97K
P
518
Everpure Inc
P
$24.8B
– –
-250
Closed -$3K
QID icon
519
ProShares UltraShort QQQ
QID
$268M
– –
-13
Closed -$30K
RACE icon
520
Ferrari
RACE
$63.3B
– –
-85
Closed -$4K
RDOG icon
521
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-7,600
Closed -$1.33M
REG icon
522
Regency Centers
REG
$15B
– –
-780
Closed -$58K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-10,300
Closed -$3.71M
RGP icon
524
Resources Connection
RGP
$129M
– –
-36,200
Closed -$563K
RIO icon
525
Rio Tinto
RIO
$148B
– –
-1,400
Closed -$40K
19 20
21
22 23

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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.