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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
+4.23%
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
$1.56B
AUM Growth
+$657M
Cap. Flow
+$606M
Cap. Flow %
38.72%
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$54.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.2M
2
TAP icon
Molson Coors Class B
TAP
+$7.74M
3
T icon
AT&T
T
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 7.71%
2 Industrials 6.01%
3 Financials 4.48%
4 Consumer Discretionary 4.08%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
501
Papa John's
PZZA
$999M
– –
-10,200
Closed -$845K
QCRH icon
502
QCR Holdings
QCRH
$1.65B
– –
-4,240
Closed -$135K
QID icon
503
ProShares UltraShort QQQ
QID
$268M
– –
-31
Closed -$61K
RGA icon
504
CALL
Reinsurance Group of America
RGA
$15.7B
– –
-175
Closed -$101K
RHI icon
505
Robert Half
RHI
$3.61B
– –
-2,388
Closed -$90K
ROST icon
506
Ross Stores
ROST
$76.6B
– –
-1,656
Closed -$106K
RRR icon
507
Red Rock Resorts
RRR
$3.74B
– –
-137
Closed -$3K
SANM icon
508
Sanmina
SANM
$11.2B
– –
-12,850
Closed -$366K
SBGI icon
509
Sinclair Inc
SBGI
$974M
– –
-12,500
Closed -$361K
SBH icon
510
Sally Beauty Holdings
SBH
$1.4B
– –
-9,000
Closed -$231K
SFM icon
511
Sprouts Farmers Market
SFM
$7.04B
– –
-16,500
Closed -$341K
SITE icon
512
SiteOne Landscape Supply
SITE
$4.43B
– –
-110
Closed -$4K
SLB icon
513
CALL
SLB Ltd
SLB
$77.8B
– –
-80
Closed -$57K
SMG icon
514
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,300
Closed -$386K
SNA icon
515
Snap-on
SNA
$20.9B
– –
-24,573
Closed -$3.73M
SSD icon
516
Simpson Manufacturing
SSD
$7.98B
– –
-7,500
Closed -$330K
STE icon
517
Steris
STE
$20.9B
– –
-4,700
Closed -$344K
SU icon
518
CALL
Suncor Energy
SU
$77.7B
– –
-230
Closed -$77K
SUP
519
DELISTED
Superior Industries International
SUP
– –
-21,500
Closed -$627K
SUPV
520
Grupo Supervielle
SUPV
$833M
– –
-300
Closed -$4K
T icon
521
AT&T
T
$165B
– –
-233,024
Closed -$7.15M
TAP icon
522
Molson Coors Class B
TAP
$7.68B
– –
-70,500
Closed -$7.74M
TPB icon
523
Turning Point Brands
TPB
$1.47B
– –
-270
Closed -$3K
TRN icon
524
Trinity Industries
TRN
$2.97B
– –
-20,002
Closed -$348K
TRU icon
525
TransUnion
TRU
$14.8B
– –
-162
Closed -$6K
19 20
21
22 23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.

  • Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
  • Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
  • Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
  • Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.