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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
+1.99%
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
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Waste Management
WM
$95.9B
| $123K | 0.01% |
403
-50
| -11% | -$3.64K |
|
|
277
CALL
Alaska Air
ALK
$5.15B
| $119K | 0.01% |
100
| – | – |
|
|
HA
278
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $110K | ﹤0.01% |
355
| – | – |
|
279
CALL
NVIDIA
NVDA
$5.01T
| $106K | ﹤0.01% |
1,600
+1,080
| +208% | +$3.43K |
|
280
CALL
Lumen
LUMN
$6.53B
| $100K | ﹤0.01% |
380
| – | – |
|
281
McDonald's
MCD
$188B
| $100K | ﹤0.01% |
655
+120
| +22% | +$17.3K |
|
282
Starbucks
SBUX
$118B
| $99K | ﹤0.01% |
1,700
| – | – |
|
|
SBB
283
DELISTED
SUSSEX BANCORP
SBB
| $99K | ﹤0.01% |
+4,000
| New | +$99K |
|
284
ManpowerGroup
MAN
$2.39B
| $96K | ﹤0.01% |
860
+350
| +69% | +$36.1K |
|
285
Broadridge
BR
$17.2B
| $92K | ﹤0.01% |
1,215
+490
| +68% | +$35.4K |
|
286
American Express
AXP
$223B
| $90K | ﹤0.01% |
1,065
+450
| +73% | +$35.6K |
|
287
CALL
Republic Services
RSG
$66.7B
| $90K | ﹤0.01% |
65
| – | – |
|
288
Alliant Energy
LNT
$19.4B
| $84K | ﹤0.01% |
2,100
+450
| +27% | +$18.2K |
|
289
Pool Corp
POOL
$6.7B
| $84K | ﹤0.01% |
715
+150
| +27% | +$18K |
|
290
CALL
3M
MMM
$89B
| $82K | ﹤0.01% |
84
| – | – |
|
291
Baxter International
BAX
$11.6B
| $81K | ﹤0.01% |
1,340
+305
| +29% | +$17.3K |
|
292
Mondelez International
MDLZ
$77.7B
| $81K | ﹤0.01% |
1,870
+830
| +80% | +$37.4K |
|
293
CALL
Altria Group
MO
$122B
| $79K | ﹤0.01% |
310
-6
| -2% | -$439 |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $78K | ﹤0.01% |
836
| – | – |
|
|
BDN
295
Brandywine Realty Trust
BDN
$551M
| $74K | ﹤0.01% |
4,200
| – | – |
|
296
Phillips 66
PSX
$82.9B
| $71K | ﹤0.01% |
853
| – | – |
|
|
MFA
297
MFA Financial
MFA
$929M
| $69K | ﹤0.01% |
2,050
| – | – |
|
298
Rayonier
RYN
$6.49B
| $68K | ﹤0.01% |
2,590
-20,943
| -89% | -$540K |
|
299
Valero Energy
VLO
$89.8B
| $68K | ﹤0.01% |
1,005
| – | – |
|
300
Blackstone Mortgage Trust
BXMT
$2.82B
| $67K | ﹤0.01% |
2,120
-16,500
| -89% | -$514K |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.