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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$92K ﹤0.01%
+1,888
New +$92.4K
SBUX icon
277
Starbucks
SBUX
$118B
$91K ﹤0.01%
1,700
– –
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$90K ﹤0.01%
1,850
-74,381
-98% -$3.78M
LNT icon
279
Alliant Energy
LNT
$19.4B
$87K ﹤0.01%
2,100
– –
ANDV
280
DELISTED
Andeavor
ANDV
$86K ﹤0.01%
836
– –
MMM icon
281
CALL
3M
MMM
$89B
$85K ﹤0.01%
89
+5
+6% +$866
BAX icon
282
Baxter International
BAX
$11.6B
$84K ﹤0.01%
1,340
– –
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
$80K ﹤0.01%
1,399
+500
+56% +$29.7K
PSX icon
284
Phillips 66
PSX
$82.9B
$78K ﹤0.01%
853
– –
VLO icon
285
Valero Energy
VLO
$89.8B
$77K ﹤0.01%
1,005
– –
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$76K ﹤0.01%
1,870
– –
BDN
287
Brandywine Realty Trust
BDN
$551M
$73K ﹤0.01%
4,200
– –
MPC icon
288
Marathon Petroleum
MPC
$90.3B
$73K ﹤0.01%
1,301
-5,400
-81% -$290K
MFA
289
MFA Financial
MFA
$929M
$72K ﹤0.01%
2,050
– –
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.82B
$66K ﹤0.01%
2,120
– –
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K ﹤0.01%
868
– –
CHSP
292
DELISTED
Chesapeake Lodging Trust
CHSP
$61K ﹤0.01%
2,250
– –
MMM icon
293
3M
MMM
$89B
$54K ﹤0.01%
305
– –
ALK icon
294
CALL
Alaska Air
ALK
$5.15B
$52K ﹤0.01%
100
– –
META icon
295
CALL
Meta Platforms (Facebook)
META
$1.51T
$52K ﹤0.01%
15
– –
NOC icon
296
CALL
Northrop Grumman
NOC
$77B
$52K ﹤0.01%
13
– –
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
6,000
+4,636
+340% +$42.3K
GOOG icon
298
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$51K ﹤0.01%
60
– –
PSA icon
299
Public Storage
PSA
$60.2B
$51K ﹤0.01%
240
– –
EBIX
300
DELISTED
Ebix Inc
EBIX
$51K ﹤0.01%
775
– –
10 11
12
13 14

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EMPI
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GA
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.

  • Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
  • Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
  • Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.