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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
SFIX
351
Stitch Fix
SFIX
$478M
$8K ﹤0.01%
+295
New +$6.72K
SSTI icon
352
SoundThinking
SSTI
$107M
$8K ﹤0.01%
600
– –
TAP icon
353
CALL
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
25
– –
APLS
354
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+345
New +$5.08K
OPTU
355
Optimum Communications Inc
OPTU
$316M
$7K ﹤0.01%
324
– –
CELC icon
356
Celcuity
CELC
$4.03B
$7K ﹤0.01%
365
– –
CFG icon
357
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
160
– –
EYE icon
358
National Vision
EYE
$1.6B
$7K ﹤0.01%
+173
New +$5.68K
FTV icon
359
Fortive
FTV
$19B
$7K ﹤0.01%
163
– –
INVH icon
360
Invitation Homes
INVH
$17.7B
$7K ﹤0.01%
300
– –
IQV icon
361
IQVIA
IQV
$34.7B
$7K ﹤0.01%
72
– –
MO icon
362
Altria Group
MO
$122B
$7K ﹤0.01%
100
-12,700
-99% -$851K
QTRX icon
363
Quanterix
QTRX
$173M
$7K ﹤0.01%
+307
New +$5.99K
SNDR icon
364
Schneider National
SNDR
$6.59B
$7K ﹤0.01%
260
– –
ALTR
365
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
+294
New +$6.54K
SWCH
366
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
+385
New +$7.03K
BXG
367
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$7K ﹤0.01%
+393
New +$6.2K
DOVA
368
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$7K ﹤0.01%
255
– –
SEND
369
DELISTED
SendGrid, Inc.
SEND
$7K ﹤0.01%
+273
New +$5.67K
ALLY icon
370
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
210
– –
CARG icon
371
CarGurus
CARG
$3.01B
$6K ﹤0.01%
+216
New +$6.45K
KIDS icon
372
OrthoPediatrics
KIDS
$485M
$6K ﹤0.01%
+335
New +$6.41K
LX
373
LexinFintech Holdings
LX
$244M
$6K ﹤0.01%
+424
New +$5.61K
MBIN icon
374
Merchants Bancorp
MBIN
$2.19B
$6K ﹤0.01%
+435
New +$5.42K
NEXA icon
375
Nexa Resources
NEXA
$1.7B
$6K ﹤0.01%
+299
New +$5.17K
13 14
15
16 17

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AAM
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EMPI
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GA
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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.