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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
STLA icon
351
Stellantis
STLA
$16.5B
$12K ﹤0.01%
642
-3
-0.5% -$41
URGN icon
352
UroGen Pharma
URGN
$2B
$12K ﹤0.01%
380
– –
MFGP
353
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
+300
New +$11.6K
ALL icon
354
CALL
Allstate
ALL
$66.9B
$11K ﹤0.01%
+23
New +$2.09K
CVNA icon
355
Carvana
CVNA
$43.3B
$11K ﹤0.01%
3,750
– –
PAYX icon
356
CALL
Paychex
PAYX
$40.4B
$11K ﹤0.01%
100
– –
TBT icon
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$11K ﹤0.01%
300
– –
SEI
358
Solaris Energy Infrastructure
SEI
$3.31B
$11K ﹤0.01%
620
– –
BY icon
359
Byline Bancorp
BY
$1.75B
$10K ﹤0.01%
493
– –
LOW icon
360
CALL
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
+6
New +$459
MA icon
361
CALL
Mastercard
MA
$477B
$10K ﹤0.01%
3
+2
+200% +$265
RDFN
362
DELISTED
Redfin
RDFN
$10K ﹤0.01%
+390
New +$10K
TRV icon
363
CALL
Travelers Companies
TRV
$80.8B
$10K ﹤0.01%
70
– –
YUM icon
364
CALL
Yum! Brands
YUM
$41B
$10K ﹤0.01%
+10
New +$752
AYX
365
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
500
-500
-50% -$10.6K
BHVN
366
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
270
– –
OPTU
367
Optimum Communications Inc
OPTU
$316M
$9K ﹤0.01%
324
– –
KHC icon
368
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
112
– –
PPL
369
CALL
PPL Corp
PPL
$27.3B
$9K ﹤0.01%
+29
New +$1.12K
TAP icon
370
CALL
Molson Coors Class B
TAP
$7.68B
$9K ﹤0.01%
25
– –
JBLU icon
371
CALL
JetBlue
JBLU
$1.96B
$8K ﹤0.01%
20
– –
ROKU icon
372
Roku
ROKU
$21.1B
$8K ﹤0.01%
+310
New +$7.76K
SSTI icon
373
SoundThinking
SSTI
$107M
$8K ﹤0.01%
600
– –
VREX icon
374
Varex Imaging
VREX
$460M
$8K ﹤0.01%
225
– –
XLB icon
375
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
320
-36
-10% -$991
13 14
15
16 17

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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
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 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.