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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
IGHG icon
276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$112K ﹤0.01%
+1,450
New +$112K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$112K ﹤0.01%
+1,100
New +$112K
POOL icon
278
Pool Corp
POOL
$6.7B
$112K ﹤0.01%
865
– –
AWK icon
279
American Water Works
AWK
$26.3B
$105K ﹤0.01%
1,150
– –
SBSI icon
280
Southside Bancshares
SBSI
$1.02B
$104K ﹤0.01%
3,100
-699
-18% -$24.7K
ANDV
281
DELISTED
Andeavor
ANDV
$96K ﹤0.01%
836
– –
HD icon
282
CALL
Home Depot
HD
$332B
$95K ﹤0.01%
35
– –
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$93K ﹤0.01%
1,850
– –
VLO icon
284
Valero Energy
VLO
$89.8B
$92K ﹤0.01%
1,005
– –
NLY icon
285
Annaly Capital Management
NLY
$16.9B
$90K ﹤0.01%
1,888
– –
BAX icon
286
Baxter International
BAX
$11.6B
$87K ﹤0.01%
1,340
– –
MPC icon
287
Marathon Petroleum
MPC
$90.3B
$86K ﹤0.01%
1,301
– –
PSX icon
288
Phillips 66
PSX
$82.9B
$86K ﹤0.01%
853
– –
ACN icon
289
CALL
Accenture
ACN
$89.9B
$82K ﹤0.01%
23
– –
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81K ﹤0.01%
+301
New +$78.3K
AGNC icon
291
AGNC Investment
AGNC
$12.3B
$78K ﹤0.01%
3,850
-500
-11% -$10.3K
BDN
292
Brandywine Realty Trust
BDN
$551M
$76K ﹤0.01%
4,200
– –
LUV icon
293
CALL
Southwest Airlines
LUV
$22.1B
$72K ﹤0.01%
50
– –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$69K ﹤0.01%
1,399
– –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.82B
$68K ﹤0.01%
2,120
– –
PPLC
296
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$65K ﹤0.01%
+100
New +$3.49K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K ﹤0.01%
868
– –
CHSP
298
DELISTED
Chesapeake Lodging Trust
CHSP
$61K ﹤0.01%
2,250
– –
EBIX
299
DELISTED
Ebix Inc
EBIX
$61K ﹤0.01%
775
– –
MMM icon
300
3M
MMM
$89B
$60K ﹤0.01%
305
– –
10 11
12
13 14

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EAM
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AAM
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HPG
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EMPI
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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.