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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
DMC
526
CALL
Del Monte Corp
DMC
$1.35B
– –
-25
Closed -$18K
FLGT icon
527
Fulgent Genetics
FLGT
$559M
– –
-358
Closed -$4K
FTV icon
528
Fortive
FTV
$19B
– –
-238
Closed -$8K
FWONA icon
529
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
11
– –
GDS icon
530
GDS Holdings
GDS
$6.34B
– –
-425
Closed -$4K
GDX icon
531
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-1,475
Closed -$201K
GDX icon
532
VanEck Gold Miners ETF
GDX
$23B
– –
-2,000
Closed -$42K
GEF icon
533
Greif
GEF
$4.47B
– –
-10,000
Closed -$513K
GOLF icon
534
Acushnet Holdings
GOLF
$6.13B
– –
-76
Closed -$2K
GOOG icon
535
Alphabet (Google) Class C
GOOG
$3.9T
– –
-200,000
Closed -$8.2M
H icon
536
Hyatt Hotels
H
$17.6B
– –
-6,100
Closed -$337K
HIG icon
537
Hartford Financial Services
HIG
$38.5B
– –
-37,800
Closed -$1.8M
IQV icon
538
IQVIA
IQV
$34.7B
– –
-92
Closed -$7K
ISRG icon
539
Intuitive Surgical
ISRG
$121B
– –
-4,950
Closed -$349K
IVR icon
540
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-173
Closed -$9K
KIM icon
541
Kimco Realty
KIM
$17.6B
– –
-2,350
Closed -$59K
LOW icon
542
Lowe's Companies
LOW
$116B
– –
-27,290
Closed -$1.94M
LRCX icon
543
Lam Research
LRCX
$382B
– –
-32,500
Closed -$382K
META icon
544
Meta Platforms (Facebook)
META
$1.51T
– –
-42
Closed -$5.61K
MGM icon
545
MGM Resorts International
MGM
$11.7B
– –
-271,000
Closed -$7.81M
MRVL icon
546
Marvell Technology
MRVL
$174B
– –
-23,000
Closed -$319K
MSCI icon
547
MSCI
MSCI
$40B
– –
-4,300
Closed -$339K
NAVI icon
548
Navient
NAVI
$774M
– –
-20,000
Closed -$329K
NC icon
549
NACCO Industries
NC
$353M
– –
-30,639
Closed -$634K
NOW icon
550
ServiceNow
NOW
$102B
– –
-100
Closed -$1K
20 21
22
23 24

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EAM
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AAM
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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.