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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
WOW
526
DELISTED
WideOpenWest
WOW
– –
-780
Closed -$14K
WU icon
527
Western Union
WU
$2.57B
– –
-192,724
Closed -$3.67M
XLF icon
528
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-50
Closed -$25K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-31,919
Closed -$787K
YEXT icon
530
Yext
YEXT
$501M
– –
-580
Closed -$8K
Z icon
531
Zillow
Z
$7.04B
– –
-95
Closed -$5K
PIXY
532
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$5K
GTHX
533
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-338
Closed -$6K
HA
534
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-355
Closed -$110K
APRN
535
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8
Closed -$13K
DRE
536
DELISTED
Duke Realty Corp.
DRE
– –
-2,320
Closed -$65K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-45,500
Closed -$1.15M
PBCT
538
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-65
Closed -$5K
ARD
539
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-325
Closed -$7K
MIK
540
DELISTED
Michaels Stores, Inc
MIK
– –
-15,000
Closed -$278K
PSDO
541
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-890
Closed -$13K
ASV
542
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-1,351
Closed -$11K
WP
543
CALL
DELISTED
Worldpay, Inc.
WP
– –
-50
Closed -$8K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,700
Closed -$284K
SCG
545
CALL
DELISTED
Scana
SCG
– –
-5
Closed -$2K
TNTR
546
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-1,369
Closed -$10K
DFT
547
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,200
Closed -$318K
DD
548
DELISTED
Du Pont De Nemours E I
DD
– –
-77,000
Closed -$6.21M
WFM
549
DELISTED
Whole Foods Market Inc
WFM
– –
-7,600
Closed -$320K
RAI
550
CALL
DELISTED
Reynolds American Inc
RAI
– –
-91
Closed -$51K
19 20 21
22
23

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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.