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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
American Express
AXP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Southwest Airlines
LUV
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
NetEase
NTES
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$18.6B
| $13.5M | 0.59% |
+76,948
| New | +$12.8M |
|
27
NextEra Energy
NEE
$187B
| $12.8M | 0.56% |
350,000
+70,000
| +25% | +$2.56M |
|
28
Abbott
ABT
$175B
| $12.6M | 0.55% |
235,500
+230,000
| +4,182% | +$11.5M |
|
29
DXC Technology
DXC
$1.5B
| $12.6M | 0.55% |
168,966
+6,936
| +4% | +$492K |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.4M | 0.54% |
438,584
+196,686
| +81% | +$5.09M |
|
|
NSH
31
DELISTED
NuStar GP Holdings LLC
NSH
| $12.2M | 0.53% |
555,213
+129,437
| +30% | +$2.9M |
|
32
MarketAxess Holdings
MKTX
$4.06B
| $12M | 0.52% |
65,000
| – | – |
|
33
Boyd Gaming
BYD
$6.43B
| $11.7M | 0.51% |
+450,000
| New | +$11.6M |
|
34
Waste Management
WM
$95.3B
| $11.7M | 0.51% |
149,500
+6,500
| +5% | +$494K |
|
35
NVIDIA
NVDA
$5.06T
| $11.4M | 0.5% |
2,540,000
| – | – |
|
36
Corning
GLW
$134B
| $10.9M | 0.48% |
365,000
| – | – |
|
37
iShares MSCI Brazil ETF
EWZ
$9.16B
| $10.8M | 0.47% |
257,873
| – | – |
|
38
IDEX
IEX
$16.4B
| $10.3M | 0.45% |
85,000
| – | – |
|
39
PTC
PTC
$13.1B
| $9.96M | 0.44% |
177,000
| – | – |
|
40
Vanguard FTSE Europe ETF
VGK
$29.8B
| $9.86M | 0.43% |
169,107
+26,061
| +18% | +$1.48M |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $9.85M | 0.43% |
442,049
| – | – |
|
42
iShares MSCI Canada ETF
EWC
$6.01B
| $9.62M | 0.42% |
332,249
| – | – |
|
43
iShares China Large-Cap ETF
FXI
$4.29B
| $9.38M | 0.41% |
213,105
| – | – |
|
44
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.05M | 0.4% |
162,504
| – | – |
|
45
iShares MSCI Taiwan ETF
EWT
$10.2B
| $8.8M | 0.39% |
243,895
| – | – |
|
46
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.75M | 0.38% |
354,424
| – | – |
|
47
iShares MSCI Mexico ETF
EWW
$1.88B
| $8.72M | 0.38% |
159,637
| – | – |
|
48
iShares MSCI Australia ETF
EWA
$1.33B
| $8.71M | 0.38% |
388,132
| – | – |
|
49
iShares MSCI South Korea ETF
EWY
$23.2B
| $8.52M | 0.37% |
123,328
+6,881
| +6% | +$473K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2B
| $8.39M | 0.37% |
333,551
| – | – |
|
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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.