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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
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
501
AptarGroup
ATR
$8.45B
– –
-4,450
Closed -$327K
AXS icon
502
AXIS Capital
AXS
$8.59B
– –
-5,400
Closed -$352K
AZZ icon
503
AZZ Inc
AZZ
$4.5B
– –
-8,500
Closed -$543K
BATRA icon
504
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
4
– –
BNY
505
Bank of New York Mellon
BNY
$108B
– –
-2,000
Closed -$94K
BP icon
506
BP
BP
$113B
– –
-31,400
Closed -$1.01M
BXP icon
507
Boston Properties
BXP
$11B
– –
-350
Closed -$44K
CACC icon
508
Credit Acceptance
CACC
$6B
– –
-430
Closed -$94K
CFFN icon
509
Capitol Federal Financial
CFFN
$1.08B
– –
-5,600
Closed -$85.8K
CHH icon
510
Choice Hotels
CHH
$5.03B
– –
-6,300
Closed -$353K
CLX icon
511
CALL
Clorox
CLX
$11.6B
– –
-120
Closed -$1K
CLX icon
512
Clorox
CLX
$11.6B
– –
-25,927
Closed -$3.11M
COP icon
513
ConocoPhillips
COP
$147B
– –
-6,600
Closed -$331K
COTY icon
514
Coty
COTY
$2.33B
– –
-47
Closed -$1K
CSW
515
CSW Industrials
CSW
$4.71B
– –
-10,500
Closed -$387K
CWST icon
516
CALL
Casella Waste Systems
CWST
$5.69B
– –
-160
Closed -$42K
CXT icon
517
Crane NXT
CXT
$3.04B
– –
-24,040
Closed -$602K
DCI icon
518
Donaldson
DCI
$10.8B
– –
-1,385
Closed -$58K
DFIN icon
519
Donnelley Financial Solutions
DFIN
$1.21B
– –
-155
Closed -$4K
DPZ icon
520
CALL
Domino's
DPZ
$11B
– –
-70
Closed -$103K
EIX icon
521
Edison International
EIX
$30.7B
– –
-25,350
Closed -$1.82M
ELF icon
522
e.l.f. Beauty
ELF
$4.56B
– –
-166
Closed -$5K
ETD icon
523
Ethan Allen Interiors
ETD
$581M
– –
-17,650
Closed -$651K
FANG icon
524
Diamondback Energy
FANG
$57.6B
– –
-30
Closed -$3K
FBK icon
525
FB Financial Corp
FBK
$2.95B
– –
-155
Closed -$4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.