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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
426
CALL
Transocean
RIG
$5.92B
$1K ﹤0.01%
10
– –
SJM icon
427
CALL
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
15
– –
SWN
428
CALL
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
10
– –
ADI icon
429
Analog Devices
ADI
$181B
– –
-24,000
Closed -$1.87M
AGO icon
430
Assured Guaranty
AGO
$3.78B
– –
-25,400
Closed -$1.06M
AIZ icon
431
CALL
Assurant
AIZ
$13.7B
– –
-5
Closed -$3K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-45,000
Closed -$2.58M
ALG icon
433
Alamo Group
ALG
$2.01B
– –
-200
Closed -$18K
ALK icon
434
Alaska Air
ALK
$5.15B
– –
-41,649
Closed -$3.41M
AMCX icon
435
AMC Global Media
AMCX
$430M
– –
-5,200
Closed -$278K
AMSF icon
436
CALL
AMERISAFE
AMSF
$569M
– –
-30
Closed -$8K
AMZN icon
437
Amazon
AMZN
$2.5T
– –
-250,000
Closed -$12.1M
AON icon
438
CALL
Aon
AON
$77.3B
– –
-25
Closed -$47K
APH icon
439
CALL
Amphenol
APH
$188B
– –
-240
Closed -$26K
BDC icon
440
Belden
BDC
$4B
– –
-4,100
Closed -$309K
BDX icon
441
CALL
Becton Dickinson
BDX
$43.1B
– –
-21
Closed -$26K
BKNG icon
442
CALL
Booking.com
BKNG
$138B
– –
-100
Closed -$14K
C icon
443
Citigroup
C
$222B
– –
-4,400
Closed -$294K
CARS icon
444
Cars.com
CARS
$641M
– –
-285
Closed -$8K
CFFN icon
445
CALL
Capitol Federal Financial
CFFN
$1.08B
– –
-118
Closed -$1K
CFR icon
446
Cullen/Frost Bankers
CFR
$10.3B
– –
-100,000
Closed -$9.39M
CNO icon
447
CNO Financial Group
CNO
$4.97B
– –
-13,500
Closed -$282K
COO icon
448
CALL
Cooper Companies
COO
$13.7B
– –
-20
Closed -$15K
CPS icon
449
CALL
Cooper-Standard Automotive
CPS
$504M
– –
-25
Closed -$2K
CPRI icon
450
Capri Holdings
CPRI
$1.77B
– –
-8,500
Closed -$308K
16 17
18
19 20

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WHRC
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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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GA
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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.