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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
ROST icon
76
CALL
Ross Stores
ROST
$76.6B
$2.13M 0.36%
2,155
+50
+2% +$2.78K
NSH
77
DELISTED
NuStar GP Holdings LLC
NSH
$2.11M 0.36%
101,762
+27,466
+37% +$487K
WEN icon
78
Wendy's
WEN
$1.33B
$1.96M 0.33%
179,600
– –
BOBE
79
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.82M 0.31%
38,900
+14,300
+58% +$603K
SBAC icon
80
SBA Communications
SBAC
$18.4B
$1.75M 0.3%
17,500
-5,000
-22% -$478K
AFAM
81
DELISTED
Almost Family Inc
AFAM
$1.72M 0.29%
46,200
-8,800
-16% -$329K
ADM icon
82
Archer Daniels Midland
ADM
$41.4B
$1.63M 0.28%
45,000
+38,000
+543% +$1.32M
OZK icon
83
Bank OZK
OZK
$5.49B
$1.6M 0.27%
38,160
-15,090
-28% -$635K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$1.59M 0.27%
89,168
-153,985
-63% -$2.52M
CSCO icon
85
Cisco
CSCO
$450B
$1.56M 0.26%
54,900
+14,200
+35% +$365K
BBWI icon
86
Bath & Body Works
BBWI
$4.01B
$1.53M 0.26%
21,505
+476
+2% +$34.1K
CPB icon
87
Campbell Soup
CPB
$6.51B
$1.5M 0.25%
23,500
– –
ORAN
88
DELISTED
Orange
ORAN
$1.49M 0.25%
85,500
– –
BSET icon
89
Bassett Furniture
BSET
$169M
$1.43M 0.24%
45,000
-14,500
-24% -$429K
DEO icon
90
Diageo
DEO
$46.2B
$1.42M 0.24%
13,200
+8,700
+193% +$920K
JNJ icon
91
Johnson & Johnson
JNJ
$634B
$1.4M 0.24%
12,900
– –
GG.WS.A
92
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$1.36M 0.23%
+2,500
New +$1.36M
VOD icon
93
Vodafone
VOD
$34.9B
$1.35M 0.23%
42,090
– –
SNY icon
94
Sanofi
SNY
$104B
$1.34M 0.23%
33,400
– –
RDOG icon
95
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.33M 0.22%
+7,600
New +$312K
TTEK icon
96
Tetra Tech
TTEK
$8.23B
$1.33M 0.22%
222,355
– –
NVS icon
97
Novartis
NVS
$295B
$1.3M 0.22%
20,060
+1,953
+11% +$133K
TGE
98
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.26M 0.21%
68,239
+21,641
+46% +$329K
LNCE
99
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.21%
39,871
– –
WES icon
100
Western Midstream Partners
WES
$19.6B
$1.23M 0.21%
34,596
+14,974
+76% +$433K
2 3
4
5 6

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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.