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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
+6.21%
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
$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
EBAY icon
151
eBay
EBAY
$48.6B
$1.29M 0.14%
39,350
+15,350
+64% +$463K
CPB icon
152
Campbell Soup
CPB
$6.51B
$1.28M 0.14%
23,500
– –
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.27M 0.14%
185,000
– –
EZPW icon
154
Ezcorp Inc
EZPW
$1.82B
$1.25M 0.14%
+112,900
New +$1.09M
BG icon
155
Bunge Global
BG
$23.6B
$1.07M 0.12%
18,000
+11,000
+157% +$684K
XOM icon
156
ExxonMobil
XOM
$651B
$1.06M 0.12%
12,200
+3,500
+40% +$311K
MZTI
157
The Marzetti Company
MZTI
$2.94B
$1.04M 0.11%
7,860
-140
-2% -$18.3K
F icon
158
Ford
F
$57.3B
$1.03M 0.11%
85,000
– –
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$960K 0.11%
36,500
– –
CFFN icon
160
Capitol Federal Financial
CFFN
$1.08B
$948K 0.1%
67,400
+3,500
+5% +$49.5K
NVRO
161
DELISTED
NEVRO CORP.
NVRO
$940K 0.1%
9,000
-1,000
-10% -$90.3K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$542M
$932K 0.1%
+22,175
New +$940K
EGOV
163
DELISTED
NIC Inc
EGOV
$917K 0.1%
39,000
-1,500
-4% -$34.5K
SLCA
164
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$904K 0.1%
+19,415
New +$757K
BP icon
165
BP
BP
$113B
$896K 0.1%
30,307
– –
SPY icon
166
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$896K 0.1%
21,295
+8,170
+62% +$1.77M
AEO icon
167
American Eagle Outfitters
AEO
$2.85B
$893K 0.1%
50,000
+3,000
+6% +$53.8K
PZZA icon
168
Papa John's
PZZA
$999M
$804K 0.09%
10,200
– –
AROC icon
169
Archrock
AROC
$6.33B
$770K 0.08%
+58,838
New +$633K
FIZZ icon
170
National Beverage
FIZZ
$2.87B
$749K 0.08%
34,000
-11,000
-24% -$296K
POOL icon
171
Pool Corp
POOL
$6.7B
$713K 0.08%
7,545
– –
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
$711K 0.08%
+16,111
New +$686K
NEOG icon
173
Neogen
NEOG
$2.05B
$699K 0.08%
33,333
-33,334
-50% -$713K
HMSY
174
DELISTED
HMS Holdings Corp.
HMSY
$665K 0.07%
30,000
– –
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$654K 0.07%
+16,115
New +$654K
5 6
7
8 9

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AAM
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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.