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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
PSB
576
DELISTED
PS Business Parks, Inc.
PSB
– –
-640
Closed -$64K
MIME
577
DELISTED
Mimecast Limited
MIME
– –
-400
Closed -$4K
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
– –
-111
Closed -$3K
ADXS
579
DELISTED
Advaxis Inc
ADXS
– –
-500
Closed -$68K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,000
Closed -$696K
CTB
581
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,000
Closed -$333K
TCO
582
DELISTED
Taubman Centers Inc.
TCO
– –
-1,000
Closed -$71K
MNK
583
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,500
Closed -$398K
ENT
584
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,800
Closed -$383K
CHK
585
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-20
Closed -$421K
RRTS
586
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-8
Closed -$61K
INST
587
DELISTED
Instructure, Inc.
INST
– –
-215
Closed -$4K
LTS
588
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-45,420
Closed -$114K
ORIT
589
DELISTED
Oritani Financial Corp. New
ORIT
– –
-24,000
Closed -$407K
BID
590
CALL
DELISTED
Sotheby's
BID
– –
-75
Closed -$60K
HLTH
591
DELISTED
Nobilis Health Corp.
HLTH
– –
-7,500
Closed -$23K
BRSS
592
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,020
Closed -$300K
IDTI
593
DELISTED
Integrated Device Technology I
IDTI
– –
-26,500
Closed -$542K
BNCL
594
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-25,250
Closed -$346K
AET
595
CALL
DELISTED
Aetna Inc
AET
– –
-34
Closed -$55K
PX
596
CALL
DELISTED
Praxair Inc
PX
– –
-30
Closed -$90K
TWX
597
CALL
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$31K
MON
598
CALL
DELISTED
Monsanto Co
MON
– –
-60
Closed -$87K
CSRA
599
DELISTED
CSRA Inc.
CSRA
– –
-100
Closed -$3K
BWLD
600
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15
Closed -$10K
21 22 23
24
25

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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.