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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
+$307M
Cap. Flow %
11.36%
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 Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.68%
3 Financials 4.11%
4 Industrials 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
501
Worthington Enterprises
WOR
$2.76B
– –
-9,570
Closed -$271K
ZLAB icon
502
Zai Lab
ZLAB
$2.17B
– –
-180
Closed -$5K
PENG
503
Penguin Solutions Inc
PENG
$2.76B
– –
-1,440
Closed -$19K
BEST
504
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-24
Closed -$6K
SWN
505
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-10
Closed -$1K
DCPH
506
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-305
Closed -$6K
SECO
507
DELISTED
Secoo Holding Limited ADR
SECO
– –
-42
Closed -$4K
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-120
Closed -$5K
OMP
509
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-300
Closed -$5K
HDS
510
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,600
Closed -$310K
AGN
511
DELISTED
Allergan plc
AGN
– –
-1,330
Closed -$273K
APC
512
DELISTED
Anadarko Petroleum
APC
– –
-5,900
Closed -$288K
UPL
513
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,000
Closed -$52K
NITE
514
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-310
Closed -$6K
MFGP
515
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-300
Closed -$12K
AET
516
CALL
DELISTED
Aetna Inc
AET
– –
-15
Closed -$41K
PF
517
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,700
Closed -$497K
TWX
518
DELISTED
Time Warner Inc
TWX
– –
-1,170
Closed -$120K
MULE
519
DELISTED
MuleSoft, Inc.
MULE
– –
-310
Closed -$6K
BIVV
520
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-100,000
Closed -$5.71M
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-54,100
Closed -$4.65M
VIIX
522
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-1,800
Closed -$149K
TYNS
523
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-3
Closed -$2K
EFII
524
DELISTED
Electronics for Imaging
EFII
– –
-6,700
Closed -$286K
VXX
525
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-475
Closed -$6K
18 19 20
21
22

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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 $307M 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 Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.