Catalyst Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$81.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$41.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.1M |
| 5 |
Blackrock
BLK
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$12M |
| 2 |
PTC
PTC
|
+$9.96M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.34M |
| 4 |
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% |
Similar funds
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.