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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
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
401
CALL
Thor Industries
THO
$3.99B
$13K ﹤0.01%
+30
New +$3.11K
INTU icon
402
CALL
Intuit
INTU
$81.1B
$12K ﹤0.01%
+10
New +$1.2K
JBLU icon
403
CALL
JetBlue
JBLU
$1.96B
$12K ﹤0.01%
+20
New +$408
PZZA icon
404
CALL
Papa John's
PZZA
$999M
$12K ﹤0.01%
23
– –
SJM icon
405
CALL
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
+15
New +$2.04K
TBT icon
406
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$12K ﹤0.01%
300
– –
FL
407
CALL
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+10
New +$721
FN icon
408
CALL
Fabrinet
FN
$17.1B
$11K ﹤0.01%
40
– –
PBCT
409
CALL
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+65
New +$1.23K
CTAS icon
410
CALL
Cintas
CTAS
$82.4B
$10K ﹤0.01%
+40
New +$1.18K
MIDD icon
411
CALL
Middleby
MIDD
$6.05B
$10K ﹤0.01%
+11
New +$1.5K
EVBG
412
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
475
+200
+73% +$3.78K
RARX
413
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$10K ﹤0.01%
+480
New +$9.18K
FISV
414
CALL
Fiserv Inc
FISV
$27.2B
$9K ﹤0.01%
+20
New +$1.12K
HGV icon
415
Hilton Grand Vacations
HGV
$3.84B
$9K ﹤0.01%
+329
New +$9.39K
JELD icon
416
JELD-WEN Holding
JELD
$94.8M
$9K ﹤0.01%
+279
New +$8.5K
T icon
417
CALL
AT&T
T
$165B
$9K ﹤0.01%
+46
New +$1.45K
ORIT
418
CALL
DELISTED
Oritani Financial Corp. New
ORIT
$9K ﹤0.01%
+122
New +$2.1K
ANDV
419
CALL
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+10
New +$838
ASIX icon
420
AdvanSix
ASIX
$567M
$8K ﹤0.01%
272
-100
-27% -$2.59K
ICHR icon
421
Ichor Holdings
ICHR
$3.02B
$8K ﹤0.01%
+390
New +$6.55K
IFF icon
422
CALL
International Flavors & Fragrances
IFF
$19.4B
$8K ﹤0.01%
+10
New +$1.23K
MRAM icon
423
Everspin Technologies
MRAM
$354M
$8K ﹤0.01%
915
+525
+135% +$4.41K
TSN icon
424
CALL
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
+10
New +$630
UAL icon
425
CALL
United Airlines
UAL
$38.4B
$8K ﹤0.01%
+10
New +$723
15 16
17
18 19

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EAM
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AAM
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CM
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HPG
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EMPI
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Catalyst Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.