Catalyst Capital Advisors Portfolio holdings

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.