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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
+4.88%
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
$2.7B
AUM Growth
+$414M
Cap. Flow
+$307M
Cap. Flow %
11.36%
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12M
2
PTC icon
PTC
PTC
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
4
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
451
Genuine Parts
GPC
$17.1B
– –
-3,300
Closed -$316K
HPE icon
452
Hewlett Packard
HPE
$63.2B
– –
-205
Closed -$3K
HSIC icon
453
Henry Schein
HSIC
$9.74B
– –
-4,463
Closed -$287K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-13,491
Closed -$1.2M
IDCC icon
455
InterDigital
IDCC
$6.68B
– –
-4,000
Closed -$295K
IPG
456
DELISTED
Interpublic Group of Companies
IPG
– –
-122,075
Closed -$2.54M
KLIC icon
457
Kulicke & Soffa
KLIC
$5.3B
– –
-15,000
Closed -$324K
KMB icon
458
Kimberly-Clark
KMB
$36.4B
– –
-25,000
Closed -$2.92M
KRYS icon
459
Krystal Biotech
KRYS
$9.88B
– –
-465
Closed -$5K
LMT icon
460
CALL
Lockheed Martin
LMT
$134B
– –
-21
Closed -$122K
LNT icon
461
Alliant Energy
LNT
$19.4B
– –
-2,100
Closed -$87K
MDT icon
462
CALL
Medtronic
MDT
$107B
– –
-35
Closed -$12K
MFA
463
MFA Financial
MFA
$929M
– –
-2,050
Closed -$72K
MGM icon
464
MGM Resorts International
MGM
$11.7B
– –
-8,300
Closed -$271K
MIDU icon
465
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-1,126
Closed -$160K
MKTX icon
466
MarketAxess Holdings
MKTX
$4.15B
– –
-65,000
Closed -$12M
MYND
467
Mynd.ai
MYND
$17.6M
– –
-19
Closed -$5K
NCNA
468
NuCana
NCNA
$5.37M
– –
0
– -$6K
NI icon
469
CALL
NiSource
NI
$22.4B
– –
-5
Closed -$2K
NOC icon
470
CALL
Northrop Grumman
NOC
$77B
– –
-13
Closed -$52K
NOK icon
471
Nokia
NOK
$50.8B
– –
-175,000
Closed -$1.05M
NSC icon
472
Norfolk Southern
NSC
$78.8B
– –
-2,150
Closed -$284K
NVDA icon
473
CALL
NVIDIA
NVDA
$5.01T
– –
-1,600
Closed -$204K
OKTA icon
474
Okta
OKTA
$24.1B
– –
-775
Closed -$22K
OMC icon
475
Omnicom Group
OMC
$22.7B
– –
-37,270
Closed -$2.76M
17 18
19
20 21

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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 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.