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Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$43.8B
| $11.2M | 0.48% |
290,000
+16,000
| +6% | +$629K |
|
27
NetEase
NTES
$76.8B
| $11.1M | 0.47% |
184,250
| – | – |
|
28
Corning
GLW
$134B
| $11M | 0.47% |
365,000
| – | – |
|
29
DXC Technology
DXC
$1.48B
| $10.8M | 0.46% |
+162,030
| New | +$10.8M |
|
30
Waste Management
WM
$95.7B
| $10.5M | 0.45% |
143,000
| – | – |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $10.4M | 0.45% |
425,776
+35,911
| +9% | +$929K |
|
32
Apple
AAPL
$4.72T
| $10.1M | 0.43% |
279,600
+79,600
| +40% | +$2.94M |
|
33
NextEra Energy
NEE
$189B
| $9.81M | 0.42% |
+280,000
| New | +$9.57M |
|
34
PTC
PTC
$13B
| $9.76M | 0.42% |
177,000
| – | – |
|
35
IDEX
IEX
$16.4B
| $9.61M | 0.41% |
85,000
| – | – |
|
36
Cullen/Frost Bankers
CFR
$10.1B
| $9.39M | 0.4% |
100,000
| – | – |
|
37
NVIDIA
NVDA
$5.01T
| $9.18M | 0.39% |
2,540,000
| – | – |
|
38
KLA
KLAC
$280B
| $9.16M | 0.39% |
1,000,450
+400,450
| +67% | +$4M |
|
39
iShares MSCI Canada ETF
EWC
$6.01B
| $8.89M | 0.38% |
332,249
+115,287
| +53% | +$3.05M |
|
40
iShares MSCI Brazil ETF
EWZ
$9.19B
| $8.8M | 0.38% |
257,873
+96,219
| +60% | +$3.46M |
|
41
iShares MSCI Taiwan ETF
EWT
$10.1B
| $8.72M | 0.37% |
243,895
+65,812
| +37% | +$2.26M |
|
42
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.72M | 0.37% |
162,504
+43,734
| +37% | +$2.31M |
|
43
iShares MSCI Mexico ETF
EWW
$1.89B
| $8.61M | 0.37% |
159,637
+37,404
| +31% | +$1.96M |
|
|
RSX
44
DELISTED
VanEck Russia ETF
RSX
| $8.47M | 0.36% |
442,049
+155,160
| +54% | +$3.1M |
|
45
iShares China Large-Cap ETF
FXI
$4.29B
| $8.46M | 0.36% |
213,105
+57,276
| +37% | +$2.25M |
|
46
iShares MSCI Australia ETF
EWA
$1.33B
| $8.41M | 0.36% |
388,132
+120,548
| +45% | +$2.65M |
|
47
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.3M | 0.36% |
354,424
+88,309
| +33% | +$2.05M |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2B
| $8.18M | 0.35% |
333,551
+80,245
| +32% | +$1.99M |
|
49
iShares MSCI South Korea ETF
EWY
$22.8B
| $7.9M | 0.34% |
116,447
+19,160
| +20% | +$1.24M |
|
50
Vanguard FTSE Europe ETF
VGK
$29.8B
| $7.89M | 0.34% |
143,046
+53,726
| +60% | +$2.93M |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.