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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
GILD icon
51
Gilead Sciences
GILD
$162B
$3.93M 0.73%
47,066
-95,503
-67% -$8.48M
ANDV
52
DELISTED
Andeavor
ANDV
$3.87M 0.71%
+51,590
New +$4.09M
AMGN icon
53
Amgen
AMGN
$201B
$3.75M 0.69%
24,675
-10,815
-30% -$1.68M
FL
54
DELISTED
Foot Locker
FL
$3.67M 0.68%
+66,922
New +$3.88M
AWK icon
55
American Water Works
AWK
$26.2B
$3.66M 0.68%
43,350
– –
BMS
56
DELISTED
Bemis
BMS
$3.6M 0.67%
70,000
+61,370
+711% +$3.1M
DG icon
57
Dollar General
DG
$25.4B
$3.59M 0.66%
38,150
-67,700
-64% -$5.84M
VLO icon
58
Valero Energy
VLO
$90.6B
$3.55M 0.66%
69,588
+3,979
+6% +$225K
TSCO icon
59
Tractor Supply
TSCO
$15.9B
$3.5M 0.65%
192,000
-83,450
-30% -$1.55M
YUM icon
60
Yum! Brands
YUM
$40.6B
$3.45M 0.64%
57,866
+48,129
+494% +$2.84M
AZO icon
61
AutoZone
AZO
$47.7B
$3.42M 0.63%
4,305
-6,300
-59% -$4.85M
MAN icon
62
ManpowerGroup
MAN
$2.32B
$3.39M 0.63%
+52,637
New +$4.08M
AFL icon
63
Aflac
AFL
$63.3B
$3.35M 0.62%
92,980
+75,000
+417% +$2.56M
KLAC icon
64
KLA
KLAC
$286B
$3.22M 0.6%
440,000
– –
SYY icon
65
Sysco
SYY
$39.1B
$3.21M 0.59%
63,340
+62,000
+4,627% +$3M
LUV icon
66
Southwest Airlines
LUV
$21.9B
$3.2M 0.59%
81,600
-126,900
-61% -$5.43M
AON icon
67
Aon
AON
$76B
$3.16M 0.58%
28,900
+18,900
+189% +$2M
MCK icon
68
McKesson
MCK
$96.5B
$3M 0.56%
16,100
+13,000
+419% +$2.28M
MCD icon
69
McDonald's
MCD
$187B
$2.98M 0.55%
+24,800
New +$3.11M
MRSH
70
Marsh
MRSH
$84.2B
$2.88M 0.53%
42,025
+32,000
+319% +$2.05M
TWX
71
DELISTED
Time Warner Inc
TWX
$2.87M 0.53%
39,000
+30,000
+333% +$2.22M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$2.79M 0.52%
43,827
+35,036
+399% +$2.31M
BIIB icon
73
Biogen
BIIB
$29.6B
$2.76M 0.51%
11,403
-16,520
-59% -$4.35M
DAL icon
74
Delta Air Lines
DAL
$53.9B
$2.73M 0.51%
75,076
-230,645
-75% -$9.81M
TGT icon
75
Target
TGT
$61.1B
$2.72M 0.5%
38,900
+32,150
+476% +$2.4M
1 2
3
4 5

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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.