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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
PF
676
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,500
Closed -$106K
ETP
677
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,750
Closed -$225K
PNK
678
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-520
Closed -$42K
NSM
679
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-31,300
Closed -$418K
DYN
680
DELISTED
Dynegy, Inc.
DYN
– –
-6,250
Closed -$84K
BWLD
681
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,000
Closed -$1.07M
TIME
682
DELISTED
Time Inc.
TIME
– –
-20,500
Closed -$321K
CBPO
683
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15
Closed -$56K
VAL
684
DELISTED
Valspar
VAL
– –
-7,600
Closed -$630K
JOY
685
DELISTED
Joy Global Inc
JOY
– –
-10,000
Closed -$126K
ACAT
686
DELISTED
Arctic Cat Inc
ACAT
– –
-7,500
Closed -$123K
LOCK
687
DELISTED
LifeLock, Inc.
LOCK
– –
-26,500
Closed -$380K
EMG
688
DELISTED
Emergent Capital, Inc.
EMG
– –
-10,000
Closed -$37K
APIC
689
DELISTED
Apigee Corporation Common Stock
APIC
– –
-17,500
Closed -$141K
BLOX
690
DELISTED
Infoblox Inc
BLOX
– –
-20,250
Closed -$372K
UCD
691
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-222
Closed -$67K
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-34,119
Closed -$682K
RENT
693
DELISTED
RENTRAK CORP
RENT
– –
-15,000
Closed -$713K
EGL
694
DELISTED
Engility Holdings, Inc.
EGL
– –
-3,750
Closed -$122K
PKN
695
CALL
DELISTED
POWERSHARES GLOBAL NUCLEAR ENERGY PORTFOLIO
PKN
– –
-700
Closed -$95K
XL
696
CALL
DELISTED
XL Group Ltd.
XL
– –
-1,200
Closed -$175K
CA
697
DELISTED
CA, Inc.
CA
– –
-13,000
Closed -$371K
DMTX
698
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-300
Closed -$3K
DGI
699
DELISTED
DigitalGlobe Inc.
DGI
– –
-10,000
Closed -$157K
XTLY
700
DELISTED
Xactly Corporation
XTLY
– –
-459
Closed -$4K
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.