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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
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
HXL icon
476
CALL
Hexcel
HXL
$8.32B
– –
-40
Closed -$16K
IBM icon
477
IBM
IBM
$202B
– –
-22,789
Closed -$3.35M
IFF icon
478
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-10
Closed -$8K
IMAX icon
479
IMAX
IMAX
$2.38B
– –
-11,700
Closed -$257K
INSW icon
480
International Seaways
INSW
$4.57B
– –
-400
Closed -$9K
IRDM icon
481
Iridium Communications
IRDM
$4.85B
– –
-39,000
Closed -$431K
JELD icon
482
JELD-WEN Holding
JELD
$94.8M
– –
-279
Closed -$9K
JILL icon
483
J. Jill
JILL
$252M
– –
-318
Closed -$16K
KREF
484
KKR Real Estate Finance Trust
KREF
$472M
– –
-240
Closed -$5K
LECO icon
485
Lincoln Electric
LECO
$13.8B
– –
-65,000
Closed -$5.99M
LHX icon
486
L3Harris
LHX
$55.9B
– –
-16,500
Closed -$1.8M
LRCX icon
487
CALL
Lam Research
LRCX
$382B
– –
-150
Closed -$61K
LUV icon
488
Southwest Airlines
LUV
$22.1B
– –
-230,000
Closed -$12.9M
LYB icon
489
LyondellBasell Industries
LYB
$19.5B
– –
-3,500
Closed -$295K
MAN icon
490
ManpowerGroup
MAN
$2.39B
– –
-860
Closed -$96K
MAS icon
491
Masco
MAS
$16B
– –
-7,600
Closed -$290K
MASI
492
CALL
DELISTED
Masimo
MASI
– –
-25
Closed -$33K
MBI icon
493
MBIA
MBI
$288M
– –
-32,500
Closed -$306K
MDT icon
494
Medtronic
MDT
$107B
– –
-14,900
Closed -$1.24M
MIDD icon
495
CALL
Middleby
MIDD
$6.05B
– –
-11
Closed -$1K
MLM icon
496
Martin Marietta Materials
MLM
$33.6B
– –
-33,600
Closed -$7.48M
MTCH icon
497
Match Group
MTCH
$8.84B
– –
-14,600
Closed -$254K
NCSM icon
498
NCS Multistage Holdings
NCSM
$124M
– –
-25
Closed -$13K
NDAQ icon
499
CALL
Nasdaq
NDAQ
$51.5B
– –
-15
Closed -$1K
NDSN icon
500
Nordson
NDSN
$16.5B
– –
-20,000
Closed -$2.43M
18 19
20
21 22

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WHRC
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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 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.