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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
MIK
551
DELISTED
Michaels Stores, Inc
MIK
– –
-3,705
Closed -$90K
ACIA
552
DELISTED
Acacia Communications Inc
ACIA
– –
-30
Closed -$3K
HDS
553
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-120
Closed -$10K
AKRX
554
DELISTED
Akorn Inc
AKRX
– –
-11,900
Closed -$324K
RTN
555
CALL
DELISTED
Raytheon Company
RTN
– –
-110
Closed -$18K
WCG
556
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$509K
BOLD
557
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-230
Closed -$4K
TYPE
558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,000
Closed -$398K
LEXEA
559
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+7
New +$297
BMS
560
DELISTED
Bemis
BMS
– –
-70,000
Closed -$3.57M
BNCL
561
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-22,000
Closed -$324K
SYNT
562
DELISTED
Syntel Inc
SYNT
– –
-2,189
Closed -$92K
CHUBA
563
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
564
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
3
– –
LVNTA
565
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
-8
-44% -$314
BWLD
566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,350
Closed -$331K
WBMD
567
DELISTED
WebMD Health Corp.
WBMD
– –
-6,700
Closed -$333K
RAI
568
DELISTED
Reynolds American Inc
RAI
– –
-7,000
Closed -$330K
MJN
569
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-42,828
Closed -$3.19M
APFH
570
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-125
Closed -$3K
BATS
571
DELISTED
Bats Global Markets, Inc.
BATS
– –
-120
Closed -$4K
RAX
572
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,000
Closed -$412K
ATVI
573
DELISTED
Activision Blizzard
ATVI
– –
-185,000
Closed -$8.2M
PDLI
574
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-52,000
Closed -$174K
WR
575
CALL
DELISTED
Westar Energy Inc
WR
– –
-335
Closed -$76K
20 21 22
23
24

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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.