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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
+4.23%
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
$1.56B
AUM Growth
+$657M
Cap. Flow
+$606M
Cap. Flow %
38.72%
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$54.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.2M
2
TAP icon
Molson Coors Class B
TAP
+$7.74M
3
T icon
AT&T
T
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 7.71%
2 Industrials 6.01%
3 Financials 4.48%
4 Consumer Discretionary 4.08%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
376
Synchrony
SYF
$23.7B
$3K ﹤0.01%
96
– –
TPIC
377
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
180
– –
TUSK icon
378
Mammoth Energy Services
TUSK
$132M
$3K ﹤0.01%
+220
New +$3.25K
YCS icon
379
ProShares UltraShort Yen
YCS
$34.5M
$3K ﹤0.01%
+132
New +$2.33K
TRHC
380
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
224
– –
COUP
381
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+120
New +$3.28K
XOG
382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
+140
New +$2.98K
TLND
383
DELISTED
Talend S.A. American Depositary Shares
TLND
$3K ﹤0.01%
145
– –
GSUM
384
DELISTED
Gridsum Holding Inc.
GSUM
$3K ﹤0.01%
327
– –
WRD
385
DELISTED
WildHorse Resource Development
WRD
$3K ﹤0.01%
+195
New +$2.85K
AXTA icon
386
Axalta
AXTA
$7.01B
$2K ﹤0.01%
71
– –
GOLF icon
387
Acushnet Holdings
GOLF
$6.13B
$2K ﹤0.01%
+76
New +$1.46K
HIND
388
Vyome Holdings
HIND
$14.5M
– –
0
– –
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
+25
New +$2.12K
STLA icon
390
Stellantis
STLA
$16.5B
$2K ﹤0.01%
208
– –
UAA icon
391
Under Armour
UAA
$3B
$2K ﹤0.01%
60
– –
LSXMA
392
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
AZRE
393
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
+140
New +$2.35K
ZAYO
394
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
50
– –
AR icon
395
Antero Resources
AR
$10.9B
$1K ﹤0.01%
37
– –
CLX icon
396
CALL
Clorox
CLX
$11.6B
$1K ﹤0.01%
120
– –
COTY icon
397
Coty
COTY
$2.33B
$1K ﹤0.01%
47
– –
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+45
New +$1.41K
KMB icon
399
CALL
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
150
– –
NOW icon
400
ServiceNow
NOW
$102B
$1K ﹤0.01%
100
– –
14 15
16
17 18

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EMPI
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GA
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.

  • Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
  • Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
  • Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
  • Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.