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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
NWL icon
501
Newell Brands
NWL
$2.16B
– –
-40,000
Closed -$2.15M
ON icon
502
ON Semiconductor
ON
$33.8B
– –
-133,000
Closed -$1.87M
PK icon
503
Park Hotels & Resorts
PK
$2.97B
– –
-90
Closed -$2K
PNC icon
504
PNC Financial Services
PNC
$100B
– –
-10,800
Closed -$1.35M
PWR icon
505
Quanta Services
PWR
$93.9B
– –
-9,100
Closed -$300K
REVG
506
DELISTED
REV Group
REVG
– –
-800
Closed -$22K
RH icon
507
RH
RH
$3.3B
– –
-5,400
Closed -$348K
RRC icon
508
CALL
Range Resources
RRC
$9.11B
– –
-5
Closed -$1K
RSG icon
509
CALL
Republic Services
RSG
$66.7B
– –
-65
Closed -$90K
RWM icon
510
ProShares Short Russell2000
RWM
$122M
– –
-5,000
Closed -$231K
RYN icon
511
Rayonier
RYN
$6.49B
– –
-2,590
Closed -$68K
SKT icon
512
Tanger
SKT
$4.82B
– –
-11,000
Closed -$286K
SMHI icon
513
SEACOR Marine Holdings
SMHI
$216M
– –
-258
Closed -$5K
SND icon
514
Smart Sand
SND
$200M
– –
-451,519
Closed -$4.02M
SYF icon
515
Synchrony
SYF
$23.7B
– –
-10,700
Closed -$319K
SYY icon
516
Sysco
SYY
$39.7B
– –
-32,400
Closed -$1.63M
TECL icon
517
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-30
Closed -$1K
THO icon
518
CALL
Thor Industries
THO
$3.99B
– –
-30
Closed -$16K
TRVG
519
trivago
TRVG
$386M
– –
-67
Closed -$8K
UAL icon
520
CALL
United Airlines
UAL
$38.4B
– –
-10
Closed -$9K
UNM icon
521
Unum
UNM
$13.8B
– –
-6,200
Closed -$289K
V icon
522
CALL
Visa
V
$677B
– –
-20
Closed -$23K
VERI icon
523
Veritone
VERI
$96.7M
– –
-475
Closed -$6K
VZ icon
524
Verizon
VZ
$194B
– –
-585
Closed -$27.5K
WCN
525
CALL
Waste Connections
WCN
$42.8B
– –
-50
Closed -$25K
19 20
21
22 23

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EAM
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AAM
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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.