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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
STOR
551
DELISTED
STORE Capital Corporation
STOR
– –
-2,260
Closed -$67K
GCP
552
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-155
Closed -$4K
WBT
553
DELISTED
Welbilt, Inc.
WBT
– –
-190
Closed -$3K
AFI
554
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-210
Closed -$4K
MGP
555
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-136
Closed -$4K
XLNX
556
DELISTED
Xilinx Inc
XLNX
– –
-8,250
Closed -$381K
MDP
557
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$260K
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,500
Closed -$211K
ARA
559
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-135
Closed -$4K
PE
560
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000
Closed -$27K
AGN
561
DELISTED
Allergan plc
AGN
– –
-8,740
Closed -$2.02M
NVTR
562
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-250
Closed -$2K
WP
563
DELISTED
Worldpay, Inc.
WP
– –
-25
Closed -$1K
ESRX
564
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$30K
CHUBA
565
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$28
CHUBK
566
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+3
New +$42
AVXS
567
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-105
Closed -$4K
BUFF
568
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-217
Closed -$5K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-52,500
Closed -$852K
RICE
570
DELISTED
Rice Energy Inc.
RICE
– –
-1,000
Closed -$22K
RAI
571
CALL
DELISTED
Reynolds American Inc
RAI
– –
-400
Closed -$168K
PNRA
572
DELISTED
Panera Bread Co
PNRA
– –
-30,800
Closed -$6.53M
BHI
573
DELISTED
Baker Hughes
BHI
– –
-7,600
Closed -$343K
MJN
574
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15
Closed -$4K
EVER
575
DELISTED
Everbank Financial Corp
EVER
– –
-13,500
Closed -$201K
20 21 22
23
24

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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.