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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
XOM icon
151
ExxonMobil
XOM
$650B
$816K 0.15%
8,700
– –
APD icon
152
Air Products & Chemicals
APD
$65.5B
$790K 0.15%
6,010
+4,367
+266% +$582K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$9.27B
$759K 0.14%
185,000
– –
AEO icon
154
American Eagle Outfitters
AEO
$2.86B
$749K 0.14%
47,000
-15,750
-25% -$241K
UNH icon
155
UnitedHealth
UNH
$385B
$741K 0.14%
5,250
+200
+4% +$26.7K
NVRO
156
DELISTED
NEVRO CORP.
NVRO
$738K 0.14%
10,000
– –
ICE icon
157
Intercontinental Exchange
ICE
$81B
$717K 0.13%
14,000
– –
POOL icon
158
Pool Corp
POOL
$6.68B
$709K 0.13%
7,545
+6,800
+913% +$611K
TLMR
159
DELISTED
TALMER BANCORP INC (MI)
TLMR
$706K 0.13%
36,800
+18,700
+103% +$360K
HON icon
160
Honeywell
HON
$78B
$698K 0.13%
6,677
– –
PZZA icon
161
Papa John's
PZZA
$999M
$694K 0.13%
10,200
– –
BLK icon
162
Blackrock
BLK
$161B
$668K 0.12%
1,950
– –
PB icon
163
Prosperity Bancshares
PB
$8.71B
$660K 0.12%
12,950
– –
GAS
164
DELISTED
AGL Resources Inc
GAS
$660K 0.12%
10,000
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$637K 0.12%
9,059
+8,869
+4,668% +$622K
UVXY icon
166
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– –
GEN icon
167
Gen Digital
GEN
$15.1B
$616K 0.11%
30,000
+8,100
+37% +$146K
VFC icon
168
VF Corp
VFC
$6.49B
$615K 0.11%
10,620
– –
TROW icon
169
T. Rowe Price
TROW
$24.6B
$606K 0.11%
8,300
– –
JPM icon
170
JPMorgan Chase
JPM
$930B
$600K 0.11%
9,650
-45,000
-82% -$2.81M
JJSF icon
171
J&J Snack Foods
JJSF
$1.43B
$596K 0.11%
5,000
-1,400
-22% -$148K
FIX icon
172
Comfort Systems
FIX
$64.5B
$586K 0.11%
18,000
– –
EMN icon
173
Eastman Chemical
EMN
$7.77B
$577K 0.11%
8,500
– –
EBIX
174
DELISTED
Ebix Inc
EBIX
$575K 0.11%
12,000
-2,000
-14% -$91.9K
JCI icon
175
Johnson Controls International
JCI
$87.4B
$573K 0.11%
+12,367
New +$545K
5 6
7
8 9

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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.