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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
+$306M
Cap. Flow %
11.33%
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 Morningstar Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.82%
2 Energy 5.68%
3 Technology 4.68%
4 Financials 4.18%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$14.8M 0.55%
380,000
+30,000
+9% +$1.16M
TRGP icon
27
Targa Resources
TRGP
$62.2B
$14.7M 0.54%
302,738
-34,204
-10% -$1.53M
DXC icon
28
DXC Technology
DXC
$1.86B
$14.6M 0.54%
178,214
+9,248
+5% +$747K
HII icon
29
Huntington Ingalls Industries
HII
$11.3B
$14.1M 0.52%
60,000
– –
DD icon
30
DuPont de Nemours
DD
$17.8B
$13.9M 0.51%
76,948
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.2M 0.49%
223,744
+54,637
+32% +$3.19M
KMI icon
32
Kinder Morgan
KMI
$69.9B
$13.1M 0.48%
723,937
-48,434
-6% -$869K
WM icon
33
Waste Management
WM
$87.5B
$12.9M 0.48%
149,500
– –
TGE
34
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.4M 0.46%
480,036
+41,452
+9% +$1.04M
NVDA icon
35
NVIDIA
NVDA
$5.56T
$12.3M 0.45%
2,540,000
– –
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$12M 0.45%
767,007
+211,794
+38% +$3.53M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.6B
$12M 0.44%
199,802
+37,298
+23% +$2.19M
EPI icon
38
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12M 0.44%
429,439
+95,888
+29% +$2.56M
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$1.2B
$11.8M 0.44%
462,883
+108,459
+31% +$2.74M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.62B
$11.7M 0.43%
289,298
+31,425
+12% +$1.27M
GLW icon
41
Corning
GLW
$133B
$11.7M 0.43%
365,000
– –
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.93B
$11.7M 0.43%
393,094
+60,845
+18% +$1.77M
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$11.6M 0.43%
500,349
+112,217
+29% +$2.56M
RSX
44
DELISTED
VanEck Russia ETF
RSX
$11.6M 0.43%
546,360
+104,311
+24% +$2.29M
TOL icon
45
Toll Brothers
TOL
$13.1B
$11.5M 0.43%
+240,000
New +$11M
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$12.2B
$11.5M 0.42%
316,542
+72,647
+30% +$2.7M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.28B
$11.4M 0.42%
247,389
+34,284
+16% +$1.58M
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.8B
$11.3M 0.42%
229,399
+69,762
+44% +$3.54M
IEX icon
49
IDEX
IEX
$16.5B
$11.2M 0.42%
85,000
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$28.8B
$11.2M 0.42%
149,578
+26,250
+21% +$1.94M
1
2
3 4 5

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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 $306M 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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Technology.

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.