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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
RLGT icon
526
Radiant Logistics
RLGT
$419M
– –
-12,500
Closed -$45K
RLI icon
527
RLI Corp
RLI
$5.61B
– –
-13,000
Closed -$435K
ROST icon
528
CALL
Ross Stores
ROST
$76.4B
– –
-2,155
Closed -$2.13M
RYAAY icon
529
Ryanair
RYAAY
$29.7B
– –
-146,250
Closed -$5.02M
SBAC icon
530
SBA Communications
SBAC
$18.5B
– –
-17,500
Closed -$1.75M
SBSW icon
531
CALL
Sibanye-Stillwater
SBSW
$5.97B
– –
-212
Closed -$113K
SBUX icon
532
CALL
Starbucks
SBUX
$118B
– –
-30
Closed -$35K
SH icon
533
ProShares Short S&P500
SH
$888M
– –
-138
Closed -$22K
SILC icon
534
Silicom
SILC
$229M
– –
-300
Closed -$10K
SKX
535
CALL
DELISTED
Skechers
SKX
– –
-60
Closed -$19K
SLAB icon
536
Silicon Laboratories
SLAB
$7.17B
– –
-12,400
Closed -$558K
SMCI icon
537
Super Micro Computer
SMCI
$19.6B
– –
-14,000
Closed -$48K
SO icon
538
Southern Company
SO
$109B
– –
-1,165
Closed -$60K
STZ icon
539
Constellation Brands
STZ
$22.3B
– –
-710
Closed -$107K
SWKS icon
540
CALL
Skyworks Solutions
SWKS
$9.11B
– –
-10
Closed -$12K
SWKS icon
541
Skyworks Solutions
SWKS
$9.11B
– –
-500
Closed -$39K
TAL icon
542
TAL Education Group
TAL
$5.74B
– –
-3,000
Closed -$25K
TCX icon
543
Tucows
TCX
$97M
– –
-30,000
Closed -$674K
TEAM icon
544
Atlassian
TEAM
$22B
– –
-175
Closed -$4K
TGI
545
CALL
DELISTED
Triumph Group
TGI
– –
-70
Closed -$57K
TNL icon
546
CALL
Travel + Leisure Co
TNL
$4.55B
– –
-111
Closed -$68K
TSEM icon
547
Tower Semiconductor
TSEM
$27B
– –
-500
Closed -$6K
UAL icon
548
CALL
United Airlines
UAL
$38.4B
– –
-225
Closed -$303K
USO icon
549
PUT
United States Oil Fund
USO
$2.44B
– –
-1
Closed -$32K
V icon
550
Visa
V
$673B
– –
-11,160
Closed -$854K
20 21
22
23 24

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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.