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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
SPG icon
126
Simon Property Group
SPG
$73B
$1.08M 0.2%
+5,000
New +$1.02M
F icon
127
Ford
F
$56.4B
$1.07M 0.2%
85,000
+15,500
+22% +$204K
AAP icon
128
Advance Auto Parts
AAP
$3.22B
$1.05M 0.19%
+6,500
New +$1M
CINF icon
129
Cincinnati Financial
CINF
$27.7B
$1.05M 0.19%
+14,000
New +$950K
MDLZ icon
130
Mondelez International
MDLZ
$77.1B
$1.05M 0.19%
23,000
+18,000
+360% +$784K
FISV
131
Fiserv Inc
FISV
$26.6B
$1.03M 0.19%
+19,000
New +$978K
COST icon
132
Costco
COST
$411B
$1.02M 0.19%
+6,500
New +$984K
MZTI
133
The Marzetti Company
MZTI
$2.92B
$1.02M 0.19%
8,000
+2,000
+33% +$237K
HCA icon
134
HCA Healthcare
HCA
$83.5B
$1M 0.19%
13,048
+13,000
+27,083% +$1.03M
SWK icon
135
Stanley Black & Decker
SWK
$13.6B
$1M 0.19%
+9,000
New +$1M
EW icon
136
Edwards Lifesciences
EW
$48.3B
$997K 0.18%
+30,000
New +$1.03M
DIS icon
137
Walt Disney
DIS
$161B
$978K 0.18%
+10,000
New +$1M
SGC icon
138
Superior Group of Companies
SGC
$197M
$955K 0.18%
50,000
-9,631
-16% -$176K
FDC
139
DELISTED
First Data Corporation
FDC
$952K 0.18%
86,000
+85,765
+36,496% +$1.03M
APTV icon
140
Aptiv
APTV
$11.9B
$941K 0.17%
15,037
+14,075
+1,463% +$984K
MED icon
141
Medifast
MED
$105M
$935K 0.17%
28,100
+4,800
+21% +$155K
AVNT icon
142
Avient
AVNT
$3.36B
$909K 0.17%
+25,800
New +$910K
BP icon
143
BP
BP
$113B
$905K 0.17%
30,307
– –
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$899K 0.17%
+10,000
New +$966K
CFFN icon
145
Capitol Federal Financial
CFFN
$1.06B
$891K 0.16%
63,900
+31,600
+98% +$422K
EGOV
146
DELISTED
NIC Inc
EGOV
$889K 0.16%
40,500
+12,000
+42% +$230K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$870K 0.16%
36,500
– –
ABBV icon
148
AbbVie
ABBV
$454B
$869K 0.16%
14,030
– –
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$852K 0.16%
52,500
-3,000
-5% -$50.2K
MSFT icon
150
Microsoft
MSFT
$2.83T
$819K 0.15%
16,000
-233,088
-94% -$12.1M
4 5
6
7 8

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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.