Catalyst Capital Advisors LLC — Q2 2016 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 413 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.04%	—	-28.68%
2	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	-20.00%
3	T	At&t INC	Stock-Comm Services	1.71%	—	+6.98%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	—
5	WM	Waste Management INC	Stock-Industrials	1.40%	—	-24.00%
6	CAH	Cardinal Health INC	Stock-Healthcare	1.38%	—	-15.77%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.36%	—	-11.90%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.35%	—	—
9	WEC	Wec Energy Group INC	Stock-Utilities	1.33%	—	-6.78%
10	LGND	Ligand Pharmaceuticals	Stock-Healthcare	1.32%	—	-10.45%
11	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.32%	—	-9.46%
12	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.32%	—	-31.75%
13	MSCI	Msci INC	Stock-Financials	1.30%	—	-8.50%
14	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+40.56%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-11.46%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.26%	—	-21.47%
17	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.24%	—	-12.15%
18	✓	Panera Bread Co	Stock-Other	1.21%	—	+28.33%
19	NDAQ	Nasdaq INC	Stock-Financials	1.20%	—	-8.45%
20	IEX	Idex CORP	Stock-Industrials	1.14%	—	—
21	✓		Stock-Other	1.10%	—	—
22	WMB	Williams Cos INC	Stock-Energy	1.09%	—	+45.34%
23	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.01%	—	+50.62%
24	0E41	Enlink Midstream LLC	Stock-Other	0.96%	—	+28.84%
25	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.94%	—	-11.82%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.92%	—	—
27	TDG	Transdigm Group INC	Stock-Industrials	0.92%	-0.07%	-11.71%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+208.53%
29	TXN	Texas Instruments INC	Stock-Tech	0.87%	—	—
30	✓		Stock-Other	0.85%	—	-11.30%
31	BA	Boeing Co/the	Stock-Industrials	0.85%	—	+9.02%
32	TRGP	Targa Resources CORP	Stock-Energy	0.84%	+0.05%	+33.16%
33	✓		Stock-Other	0.83%	—	-10.27%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.83%	—	-37.19%
35	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.83%	—	-18.75%
36	ROK	Rockwell Automation INC	Stock-Industrials	0.83%	—	-14.70%
37	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.83%	—	-21.07%
38	CMI	Cummins INC	Stock-Industrials	0.83%	—	—
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-13.70%
41	WU	Western Union Co	Stock-Financials	0.81%	—	-13.53%
42	OMC	Omnicom Group	Stock-Comm Services	0.80%	—	-15.15%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.11%	—
44	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	—	-14.83%
45	MMAC	Mma Capital Holdings INC	Stock-Other	0.79%	—	—
46	MLM	Martin Marietta Materials	Stock-Materials	0.79%	—	—
47	AAPL	Apple INC	Stock-Tech	0.77%	—	-49.96%
48	SNI	Scripps Networks Inter-cl A	Stock-Other	0.77%	—	-22.70%
49	✓	Nustar Gp Holdings LLC	Stock-Other	0.77%	—	+59.27%
50	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-51.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.7%	+208.53%	Add
2	✓	Bemis INC	+0.6%	+711.12%	Add
3	SYY	Sysco CORP	+0.6%	+4626.87%	Add
4	WMB	Williams Cos INC	+0.6%	+45.34%	Add
5	YUM	Yum! Brands INC	+0.5%	+494.29%	Add
6	AFL	Aflac INC	+0.5%	+417.13%	Add
7	MCK	Mckesson CORP	+0.5%	+419.35%	Add
8	TAP	Molson Coors Beverage Co - B	-0.4%	-31.75%	Trim
9	GPC	Genuine Parts Co	-0.4%	-37.19%	Trim
10	JPM	Jpmorgan Chase & Co	-0.4%	-82.34%	Trim
11	QSR	Restaurant Brands Intern	-0.5%	-99.92%	Trim
12	MO	Altria Group INC	-0.5%	-51.51%	Trim
13	PSX	Phillips 66	-0.6%	-65.38%	Trim
14	BIIB	Biogen INC	-0.7%	-59.16%	Trim
15	ODFL	Old Dominion Freight Line	-0.8%	-99.24%	Trim
16	AZO	Autozone INC	-0.8%	-59.41%	Trim
17	AAPL	Apple INC	-0.8%	-49.96%	Trim
18	HII	Huntington Ingalls Industrie	-0.9%	-98.00%	Trim
19	DG	Dollar General CORP	-0.9%	-63.96%	Trim
20	LUV	Southwest Airlines Co	-1%	-60.86%	Trim
21	CACC	Credit Acceptance CORP	-1.2%	-96.05%	Trim
22	AAL	American Airlines Group INC	-1.3%	-95.09%	Trim
23	GILD	Gilead Sciences INC	-1.5%	-66.99%	Trim
24	DAL	Delta Air Lines INC	-2%	-75.44%	Trim
25	MSFT	Microsoft CORP	-2.2%	-93.58%	Trim
26	DLTR	Dollar Tree INC	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	NEW	New buy
28	NFLX	Netflix INC	—	EXIT	Sold out
29	IEX	Idex CORP	—	NEW	New buy
30	PII	Polaris INC	—	EXIT	Sold out
31	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
33	TXN	Texas Instruments INC	—	NEW	New buy
34	CLX	Clorox Company	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	CMI	Cummins INC	—	NEW	New buy
37	COR	Cencora INC	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	NEW	New buy
39	MLM	Martin Marietta Materials	—	NEW	New buy
40	✓	Tesoro CORP	—	NEW	New buy
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	WOO	Foot Locker INC	—	NEW	New buy
43	HRB	H&r Block INC	—	EXIT	Sold out
44	✓	American Airls Group INC	—	EXIT	Sold out
45	MAN	Manpowergroup INC	—	NEW	New buy
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
49	✓	Webmd Health CORP	—	NEW	New buy
50	CALM	Cal-maine Foods INC	—	EXIT	Sold out