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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
POT
601
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000
Closed -$388K
AGU
602
CALL
DELISTED
Agrium
AGU
– –
-75
Closed -$107K
CCP
603
DELISTED
Care Capital Properties, Inc.
CCP
– –
-117
Closed -$3K
MPSX
604
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-230
Closed -$4K
VA
605
DELISTED
Virgin America Inc.
VA
– –
-30,000
Closed -$1.16M
TAL
606
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-350
Closed -$186K
BXLT
607
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,309
Closed -$376K
BTU
608
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,800
Closed -$14K
GTT
609
DELISTED
GTT Communications, Inc.
GTT
– –
-6,000
Closed -$99K
IIP
610
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-900
Closed -$47K
GG.WS.A
611
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-2,500
Closed -$1.36M
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-920
Closed -$62K
IBTX
613
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,700
Closed -$101K
BBOX
614
CALL
DELISTED
Black Box Corp
BBOX
– –
-125
Closed -$59K
AFAM
615
DELISTED
Almost Family Inc
AFAM
– –
-46,200
Closed -$1.72M
WNR
616
DELISTED
Western Refining Inc
WNR
– –
-3,030
Closed -$88K
SWFT
617
DELISTED
Swift Transportation Company
SWFT
– –
-20,000
Closed -$373K
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.