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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
RLI icon
201
RLI Corp
RLI
$5.68B
$435K 0.07%
13,000
– –
OPK icon
202
Opko Health
OPK
$921M
$432K 0.07%
41,506
-112,418
-73% -$1.03M
CFFN icon
203
Capitol Federal Financial
CFFN
$1.08B
$428K 0.07%
+32,300
New +$403K
AZO icon
204
CALL
AutoZone
AZO
$48.3B
$423K 0.07%
+25
New +$18.9K
CHK
205
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$421K 0.07%
+20
New +$14.2K
MCD icon
206
CALL
McDonald's
MCD
$188B
$415K 0.07%
+250
New +$29.9K
AKAM icon
207
Akamai
AKAM
$16.8B
$414K 0.07%
+7,450
New +$379K
AXON
208
Axon Enterprise
AXON
$40.5B
$407K 0.07%
+20,750
New +$356K
BFH icon
209
Bread Financial
BFH
$4.21B
$407K 0.07%
2,318
+2,255
+3,579% +$394K
ORIT
210
DELISTED
Oritani Financial Corp. New
ORIT
$407K 0.07%
+24,000
New +$392K
GLD icon
211
CALL
SPDR Gold Trust
GLD
$131B
$406K 0.07%
250
-10,975
-98% -$1.24M
COTY icon
212
Coty
COTY
$2.33B
$405K 0.07%
14,547
+14,500
+30,851% +$379K
ZBH icon
213
Zimmer Biomet
ZBH
$17.7B
$405K 0.07%
+3,914
New +$379K
GEN icon
214
Gen Digital
GEN
$15.6B
$403K 0.07%
21,900
– –
G icon
215
Genpact
G
$5.3B
$401K 0.07%
+14,750
New +$374K
MNK
216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$398K 0.07%
+6,500
New +$416K
KAMN
217
DELISTED
Kaman Corp
KAMN
$397K 0.07%
+9,300
New +$379K
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$393K 0.07%
32,750
– –
MMM icon
219
3M
MMM
$89B
$392K 0.07%
+2,811
New +$361K
KMB icon
220
CALL
Kimberly-Clark
KMB
$36.4B
$389K 0.07%
150
-990
-87% -$129K
POT
221
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$388K 0.07%
+1,000
New +$16.8K
ENT
222
DELISTED
Global Eagle Entertainment Inc.
ENT
$383K 0.06%
+1,800
New +$420K
WTM icon
223
White Mountains Insurance
WTM
$5.47B
$377K 0.06%
+470
New +$352K
AIG icon
224
American International
AIG
$41.9B
$376K 0.06%
+6,950
New +$375K
BXLT
225
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$376K 0.06%
9,309
– –
7 8
9
10 11

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.