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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
ISCA
201
DELISTED
International Speedway Corp
ISCA
$401K 0.04%
+12,000
New +$407K
JCI icon
202
Johnson Controls International
JCI
$87.5B
$400K 0.04%
8,600
-3,767
-30% -$175K
TYPE
203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$398K 0.04%
+18,000
New +$392K
TROW icon
204
T. Rowe Price
TROW
$25B
$392K 0.04%
5,900
-2,400
-29% -$167K
MGI
205
DELISTED
MoneyGram International, Inc. New
MGI
$391K 0.04%
+55,000
New +$392K
WHR icon
206
Whirlpool
WHR
$2.42B
$389K 0.04%
2,400
-825
-26% -$146K
PFC
207
DELISTED
Premier Financial Corp. Common Stock
PFC
$388K 0.04%
17,400
+7,000
+67% +$151K
HON icon
208
Honeywell
HON
$77.1B
$385K 0.04%
3,673
-3,004
-45% -$314K
UNH icon
209
UnitedHealth
UNH
$382B
$385K 0.04%
2,750
-2,500
-48% -$350K
DGI
210
DELISTED
DigitalGlobe Inc.
DGI
$385K 0.04%
14,000
– –
MCK icon
211
McKesson
MCK
$98.5B
$384K 0.04%
2,300
-13,800
-86% -$2.57M
EBS icon
212
Emergent Biosolutions
EBS
$375M
$378K 0.04%
+12,000
New +$349K
PARA
213
DELISTED
Paramount Global Class B
PARA
$375K 0.04%
+6,850
New +$363K
INVX
214
Innovex International
INVX
$1.87B
$373K 0.04%
+6,700
New +$374K
SHPG
215
DELISTED
Shire pic
SHPG
$373K 0.04%
1,923
+545
+40% +$106K
AWI icon
216
Armstrong World Industries
AWI
$6.86B
$372K 0.04%
+9,000
New +$377K
CVS icon
217
CVS Health
CVS
$137B
$371K 0.04%
4,170
-1,200
-22% -$113K
EPU icon
218
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$369K 0.04%
+11,122
New +$373K
WWW icon
219
Wolverine World Wide
WWW
$1.54B
$368K 0.04%
+16,000
New +$372K
SANM icon
220
Sanmina
SANM
$11.2B
$366K 0.04%
+12,850
New +$348K
SYNH
221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$366K 0.04%
+8,200
New +$356K
FOE
222
DELISTED
Ferro Corporation
FOE
$366K 0.04%
+26,500
New +$350K
SBGI icon
223
Sinclair Inc
SBGI
$974M
$361K 0.04%
+12,500
New +$362K
MCBC
224
DELISTED
Macatawa Bank Corp
MCBC
$360K 0.04%
45,000
+25,000
+125% +$193K
CSL icon
225
Carlisle Companies
CSL
$13.6B
$359K 0.04%
+3,500
New +$365K
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 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.