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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43B
$4.08M 0.45%
+131,400
New +$3.82M
IBM icon
52
IBM
IBM
$198B
$4.08M 0.45%
26,861
-2,755
-9% -$418K
BA icon
53
Boeing
BA
$165B
$4.07M 0.45%
30,865
-4,371
-12% -$576K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4M 0.44%
63,041
-4,136
-6% -$265K
UPS icon
55
United Parcel Service
UPS
$97.4B
$3.94M 0.43%
36,002
-5,204
-13% -$568K
CLX icon
56
Clorox
CLX
$11.5B
$3.91M 0.43%
+31,221
New +$4.09M
CHRW icon
57
C.H. Robinson
CHRW
$22.5B
$3.75M 0.41%
53,243
-7,185
-12% -$504K
SNA icon
58
Snap-on
SNA
$20.5B
$3.73M 0.41%
+24,573
New +$3.8M
GILD icon
59
Gilead Sciences
GILD
$161B
$3.71M 0.41%
46,889
-177
-0.4% -$14.4K
BMS
60
DELISTED
Bemis
BMS
$3.57M 0.39%
70,000
– –
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$3.38M 0.37%
42,828
-7,913
-16% -$675K
VXX
62
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.32M 0.37%
1,900
+1,624
+588% +$260K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$3.22M 0.35%
90,998
+19,094
+27% +$607K
WES icon
64
Western Midstream Partners
WES
$20.1B
$3.15M 0.35%
74,093
+13,402
+22% +$505K
KMI icon
65
Kinder Morgan
KMI
$73.3B
$3.12M 0.34%
134,844
-6,886
-5% -$146K
ET icon
66
Energy Transfer Partners
ET
$70.3B
$3.09M 0.34%
184,276
+37,831
+26% +$639K
OKE icon
67
Oneok
OKE
$59.6B
$3.06M 0.34%
59,616
+10,785
+22% +$510K
CEQP
68
DELISTED
Crestwood Equity Partners LP
CEQP
$3.06M 0.34%
144,150
+35,077
+32% +$732K
TGE
69
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.02M 0.33%
125,766
+22,719
+22% +$542K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$2.98M 0.33%
69,715
+6,636
+11% +$253K
ENB icon
71
Enbridge
ENB
$124B
$2.98M 0.33%
67,334
+12,862
+24% +$539K
TRP icon
72
TC Energy
TRP
$73.5B
$2.98M 0.33%
62,576
+11,899
+23% +$556K
TGT icon
73
Target
TGT
$61.6B
$2.67M 0.29%
38,900
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$2.63M 0.29%
33,025
-5,975
-15% -$467K
AXP icon
75
American Express
AXP
$220B
$2.6M 0.29%
+40,585
New +$2.61M
1 2
3
4 5

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Catalyst Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.