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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
MRSH
576
CALL
Marsh
MRSH
$86.3B
– –
-1,225
Closed -$132K
MMS icon
577
Maximus
MMS
$3.14B
– –
-2,559
Closed -$144K
MORN icon
578
Morningstar
MORN
$6.56B
– –
-4,700
Closed -$378K
MSFT icon
579
CALL
Microsoft
MSFT
$2.84T
– –
-600
Closed -$191K
MU icon
580
Micron Technology
MU
$1.04T
– –
-8,855
Closed -$125K
MUR icon
581
PUT
Murphy Oil
MUR
$5.58B
– –
-40
Closed -$90K
NBIX icon
582
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-20
Closed -$33K
NEWT icon
583
NewtekOne
NEWT
$417M
– –
-52,500
Closed -$752K
NHTC icon
584
CALL
Natural Health Trends
NHTC
$15.4M
– –
-75
Closed -$15K
NOC icon
585
CALL
Northrop Grumman
NOC
$77B
– –
-6
Closed -$24K
NRG icon
586
PUT
NRG Energy
NRG
$29.8B
– –
-60
Closed -$79K
NSA
587
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,500
Closed -$214K
NTES icon
588
NetEase
NTES
$76.5B
– –
-275,000
Closed -$9.97M
NTRS icon
589
Northern Trust
NTRS
$22.2B
– –
-105,000
Closed -$7.57M
NXPI icon
590
CALL
NXP Semiconductors
NXPI
$68B
– –
-25
Closed -$2K
ODFL icon
591
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-225
Closed -$1K
OLN icon
592
Olin
OLN
$2.64B
– –
-10,000
Closed -$173K
ORLY icon
593
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-1,800
Closed -$365K
PAYX icon
594
Paychex
PAYX
$40.4B
– –
-110,000
Closed -$5.82M
PEP icon
595
CALL
PepsiCo
PEP
$186B
– –
-800
Closed -$124K
PG icon
596
CALL
Procter & Gamble
PG
$343B
– –
-850
Closed -$391K
PINC
597
DELISTED
Premier
PINC
– –
-4,747
Closed -$167K
PLCE icon
598
Children's Place
PLCE
$53.6M
– –
-7,200
Closed -$397K
PMTS icon
599
CPI Card Group
PMTS
$224M
– –
-60
Closed -$3K
PODD icon
600
Insulet
PODD
$11.3B
– –
-6,500
Closed -$246K
22 23
24
25 26

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RCG
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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.