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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$4.59M 0.77%
198,000
-97,500
-33% -$2M
CLX icon
52
Clorox
CLX
$11.6B
$4.58M 0.77%
36,306
-7,427
-17% -$944K
FIS icon
53
Fidelity National Information Services
FIS
$21.5B
$4.56M 0.77%
72,000
-53,000
-42% -$3.18M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$4.49M 0.76%
246,150
-71,850
-23% -$1.23M
COR icon
55
Cencora
COR
$60.3B
$4.33M 0.73%
50,000
– –
VLO icon
56
Valero Energy
VLO
$89.8B
$4.21M 0.71%
65,609
-20,784
-24% -$1.32M
CSC
57
DELISTED
Computer Sciences
CSC
$4.13M 0.69%
+120,000
New +$3.62M
BA icon
58
Boeing
BA
$165B
$4.1M 0.69%
32,321
-10,537
-25% -$1.31M
MMAC
59
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.85M 0.65%
236,715
-29,340
-11% -$433K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$68.8B
$3.71M 0.62%
10,300
– –
HRB icon
61
H&R Block
HRB
$5.18B
$3.64M 0.61%
137,778
-1,205
-0.9% -$37.8K
AAL icon
62
CALL
American Airlines Group
AAL
$9.58B
$3.6M 0.61%
+2,545
New +$102K
JPM icon
63
JPMorgan Chase
JPM
$939B
$3.24M 0.54%
54,650
+45,000
+466% +$2.63M
KLAC icon
64
KLA
KLAC
$275B
$3.2M 0.54%
+440,000
New +$2.96M
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$3.12M 0.52%
83,875
-22,809
-21% -$867K
WMB icon
66
Williams Companies
WMB
$90.5B
$3.02M 0.51%
188,142
+104,385
+125% +$1.79M
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$3.01M 0.51%
130,237
+67,160
+106% +$1.38M
AWK icon
68
American Water Works
AWK
$26.3B
$2.99M 0.5%
+43,350
New +$2.82M
QSR icon
69
Restaurant Brands International
QSR
$25.1B
$2.91M 0.49%
75,063
– –
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.86M 0.48%
254,306
+145,069
+133% +$1.56M
AGN
71
DELISTED
Allergan plc
AGN
$2.64M 0.44%
9,840
-6,800
-41% -$1.95M
CALM icon
72
Cal-Maine
CALM
$4.28B
$2.58M 0.43%
49,670
-25,664
-34% -$1.28M
TRGP icon
73
Targa Resources
TRGP
$60.4B
$2.43M 0.41%
81,287
+32,251
+66% +$769K
WM icon
74
CALL
Waste Management
WM
$95.9B
$2.41M 0.41%
2,355
+85
+4% +$4.69K
AYI icon
75
Acuity Brands
AYI
$9.88B
$2.18M 0.37%
10,000
-2,500
-20% -$516K
1 2
3
4 5

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WHRC
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EAM
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AAM
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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.