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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
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$293K 0.01%
+3,700
New +$268K
AON icon
252
Aon
AON
$77.3B
$291K 0.01%
+2,450
New +$283K
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$291K 0.01%
+11,000
New +$307K
HON icon
254
Honeywell
HON
$77.1B
$287K 0.01%
2,546
– –
BIG
255
DELISTED
Big Lots, Inc.
BIG
$287K 0.01%
+5,900
New +$298K
VFC icon
256
VF Corp
VFC
$6.68B
$286K 0.01%
+5,522
New +$272K
ABBV icon
257
AbbVie
ABBV
$458B
$276K 0.01%
4,235
-52,755
-93% -$3.32M
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$266K 0.01%
4,450
-800
-15% -$46.8K
AVGO icon
259
Broadcom
AVGO
$1.82T
$263K 0.01%
12,000
– –
FDX icon
260
FedEx
FDX
$74.5B
$263K 0.01%
1,350
– –
DFT
261
DELISTED
DuPont Fabros Technology Inc.
DFT
$258K 0.01%
5,200
-750
-13% -$36.3K
SHPG
262
DELISTED
Shire pic
SHPG
$257K 0.01%
1,473
+265
+22% +$46.3K
VTR icon
263
Ventas
VTR
$48.9B
$254K 0.01%
3,900
-600
-13% -$37.4K
ABT icon
264
Abbott
ABT
$180B
$244K 0.01%
5,500
-2,000
-27% -$86.5K
BLK icon
265
Blackrock
BLK
$164B
$230K 0.01%
600
+100
+20% +$38.3K
UNH icon
266
UnitedHealth
UNH
$382B
$230K 0.01%
1,400
– –
TROW icon
267
T. Rowe Price
TROW
$25B
$225K 0.01%
3,300
+400
+14% +$28.4K
WHR icon
268
Whirlpool
WHR
$2.42B
$223K 0.01%
1,300
-100
-7% -$17.8K
MCK icon
269
McKesson
MCK
$98.5B
$222K 0.01%
1,500
– –
MPLX icon
270
MPLX
MPLX
$59.5B
$220K 0.01%
+6,100
New +$225K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$215K 0.01%
5,100
-850
-14% -$35.9K
MET icon
272
MetLife
MET
$61B
$211K 0.01%
4,488
-9,088
-67% -$433K
EMN icon
273
Eastman Chemical
EMN
$7.8B
$194K 0.01%
2,400
– –
STWD icon
274
Starwood Property Trust
STWD
$6.12B
$192K 0.01%
8,500
+4,000
+89% +$90.3K
RWM icon
275
ProShares Short Russell2000
RWM
$122M
$190K 0.01%
4,000
+500
+14% +$24.1K
9 10
11
12 13

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.