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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
LAUR icon
451
Laureate Education
LAUR
$5.18B
$3K ﹤0.01%
+185
New +$2.45K
PI icon
452
Impinj
PI
$3.89B
$3K ﹤0.01%
90
-100
-53% -$3.15K
TFSL icon
453
CALL
TFS Financial
TFSL
$5.1B
$3K ﹤0.01%
+107
New +$1.87K
TRU icon
454
TransUnion
TRU
$14.8B
$3K ﹤0.01%
+80
New +$2.81K
TTD icon
455
Trade Desk
TTD
$8.13B
$3K ﹤0.01%
790
-500
-39% -$1.71K
TUSK icon
456
Mammoth Energy Services
TUSK
$132M
$3K ﹤0.01%
120
-100
-45% -$1.91K
Z icon
457
Zillow
Z
$7.04B
$3K ﹤0.01%
+95
New +$3.38K
QCP
458
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
165
-100
-38% -$1.78K
AIZ icon
459
CALL
Assurant
AIZ
$13.7B
$2K ﹤0.01%
+5
New +$484
ANAB icon
460
AnaptysBio
ANAB
$1.6B
$2K ﹤0.01%
+70
New +$1.63K
BL icon
461
BlackLine
BL
$1.69B
$2K ﹤0.01%
53
-50
-49% -$1.4K
FHB icon
462
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
80
-50
-38% -$1.6K
GL icon
463
CALL
Globe Life
GL
$13.5B
$2K ﹤0.01%
+5
New +$380
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
45
– –
GRMN
465
CALL
Garmin
GRMN
$46.9B
$2K ﹤0.01%
+5
New +$252
HRL icon
466
CALL
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+10
New +$357
ILCV icon
467
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$2K ﹤0.01%
+20
New +$961
PK icon
468
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+90
New +$2.39K
RIG icon
469
CALL
Transocean
RIG
$5.92B
$2K ﹤0.01%
+10
New +$137
TPIC
470
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
130
-50
-28% -$894
USFD icon
471
US Foods
USFD
$21.4B
$2K ﹤0.01%
+80
New +$2.17K
ZION icon
472
CALL
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+5
New +$217
SWN
473
CALL
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+10
New +$87
CSTR
474
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
91
-150
-62% -$2.93K
AZRE
475
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
90
-50
-36% -$853
17 18
19
20 21

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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.