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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
NS
651
DELISTED
NuStar Energy L.P.
NS
– –
-3,250
Closed -$130K
GPP
652
DELISTED
Green Plains Partners LP
GPP
– –
-291
Closed -$5K
UFAB
653
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-339
Closed -$4K
ZYNE
654
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-348
Closed -$4K
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,889
Closed -$139K
AUY
656
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-325
Closed -$54K
TVTY
657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,000
Closed -$193K
TREC
658
DELISTED
Trecora Resources
TREC
– –
-116,000
Closed -$1.44M
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,000
Closed -$824K
ECHO
660
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,450
Closed -$376K
SNR
661
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-41,500
Closed -$409K
CHMA
662
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-216
Closed -$4K
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,590
Closed -$183K
NEOS
664
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-205
Closed -$3K
ZAGG
665
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-231,000
Closed -$2.53M
FIT
666
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-108
Closed -$3K
NBRV
667
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-2
Closed -$4K
AIMT
668
DELISTED
Aimmune Therapeutics
AIMT
– –
-174
Closed -$3K
FCSC
669
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,965
Closed -$134K
CHSP
670
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,500
Closed -$164K
ELGX
671
DELISTED
Endologix Inc
ELGX
– –
-1,750
Closed -$173K
DNB
672
DELISTED
Dun & Bradstreet
DNB
– –
-1,533
Closed -$159K
IMPV
673
DELISTED
Imperva, Inc.
IMPV
– –
-80,000
Closed -$5.07M
OCLR
674
DELISTED
Oclaro Inc.
OCLR
– –
-67,500
Closed -$235K
PX
675
DELISTED
Praxair Inc
PX
– –
-5,400
Closed -$564K
25 26
27
28 29

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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.