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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
TSE
526
DELISTED
Trinseo
TSE
– –
-7,700
Closed -$436K
TTE icon
527
CALL
TotalEnergies
TTE
$193B
– –
-130
Closed -$46K
TTI icon
528
TETRA Technologies
TTI
$1.23B
– –
-99,162
Closed -$606K
TWLO icon
529
Twilio
TWLO
$29.1B
– –
-100
Closed -$6K
UI icon
530
Ubiquiti
UI
$31.8B
– –
-2,394
Closed -$128K
UPS icon
531
CALL
United Parcel Service
UPS
$97.6B
– –
-155
Closed -$45K
USFD icon
532
US Foods
USFD
$21.4B
– –
-150
Closed -$4K
UTHR icon
533
United Therapeutics
UTHR
$26.3B
– –
-873
Closed -$103K
VRSN icon
534
VeriSign
VRSN
$25.3B
– –
-1,168
Closed -$91K
WAFD icon
535
WaFd
WAFD
$2.72B
– –
-20,300
Closed -$542K
WAL icon
536
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,000
Closed -$225K
WEC icon
537
WEC Energy
WEC
$37.7B
– –
-89,000
Closed -$5.33M
WWW icon
538
Wolverine World Wide
WWW
$1.54B
– –
-16,000
Closed -$368K
XOM icon
539
CALL
ExxonMobil
XOM
$651B
– –
-75
Closed -$58K
YUM icon
540
Yum! Brands
YUM
$41B
– –
-1,530
Closed -$100K
INVX
541
Innovex International
INVX
$1.87B
– –
-6,700
Closed -$373K
NVRO
542
DELISTED
NEVRO CORP.
NVRO
– –
-9,000
Closed -$940K
PFC
543
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,400
Closed -$388K
MCBC
544
DELISTED
Macatawa Bank Corp
MCBC
– –
-45,000
Closed -$360K
PXD
545
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$59K
SYNH
546
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,200
Closed -$366K
MGI
547
DELISTED
MoneyGram International, Inc. New
MGI
– –
-55,000
Closed -$391K
CNR
548
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-23,500
Closed -$343K
FOE
549
DELISTED
Ferro Corporation
FOE
– –
-26,500
Closed -$366K
KDMN
550
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-210
Closed -$2K
20 21
22
23 24

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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.