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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
+4.88%
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
$2.7B
AUM Growth
+$414M
Cap. Flow
+$307M
Cap. Flow %
11.36%
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12M
2
PTC icon
PTC
PTC
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.68%
3 Financials 4.11%
4 Industrials 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$324K 0.01%
+6,850
New +$336K
JPM icon
227
JPMorgan Chase
JPM
$939B
$321K 0.01%
3,000
– –
YUM icon
228
Yum! Brands
YUM
$41B
$318K 0.01%
+3,900
New +$309K
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
$315K 0.01%
4,000
-32,100
-89% -$2.49M
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$314K 0.01%
4,450
– –
ABBV icon
231
AbbVie
ABBV
$458B
$312K 0.01%
3,227
-700
-18% -$66K
TRMB icon
232
Trimble
TRMB
$12.3B
$311K 0.01%
+7,650
New +$314K
AVGO icon
233
Broadcom
AVGO
$1.82T
$308K 0.01%
12,000
– –
NTES icon
234
NetEase
NTES
$76.5B
$293K 0.01%
4,250
– –
PRKS icon
235
United Parks & Resorts
PRKS
$2.11B
$285K 0.01%
+21,000
New +$261K
NVR icon
236
NVR
NVR
$17.2B
$281K 0.01%
+80
New +$260K
ASUR icon
237
Asure Software
ASUR
$220M
$280K 0.01%
19,800
-27,800
-58% -$363K
SNA icon
238
Snap-on
SNA
$20.9B
$275K 0.01%
1,580
-20,292
-93% -$3.28M
MBI icon
239
MBIA
MBI
$288M
$266K 0.01%
+36,400
New +$283K
JNJ icon
240
CALL
Johnson & Johnson
JNJ
$635B
$257K 0.01%
311
– –
HTLF
241
DELISTED
Heartland Financial USA, Inc.
HTLF
$255K 0.01%
4,750
-12,400
-72% -$626K
MCK icon
242
McKesson
MCK
$98.5B
$234K 0.01%
1,500
– –
FUN icon
243
Cedar Fair
FUN
$1.78B
$227K 0.01%
+3,500
New +$229K
IBCP icon
244
Independent Bank Corp
IBCP
$776M
$224K 0.01%
10,000
-16,500
-62% -$371K
SHPG
245
DELISTED
Shire pic
SHPG
$223K 0.01%
1,438
– –
EMN icon
246
Eastman Chemical
EMN
$7.8B
$222K 0.01%
2,400
– –
WHR icon
247
Whirlpool
WHR
$2.42B
$219K 0.01%
1,300
– –
MPLX icon
248
MPLX
MPLX
$59.5B
$216K 0.01%
6,100
– –
BSCJ
249
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$211K 0.01%
10,000
– –
MET icon
250
MetLife
MET
$61B
$207K 0.01%
4,100
– –
8 9
10
11 12

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
  • Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
  • Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.