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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
UNP icon
576
Union Pacific
UNP
$183B
– –
-17,250
Closed -$1.79M
VOYA icon
577
Voya Financial
VOYA
$8.94B
– –
-30
Closed -$1K
VRSK icon
578
Verisk Analytics
VRSK
$26.4B
– –
-4,150
Closed -$337K
VVV icon
579
Valvoline
VVV
$4.97B
$0 ﹤0.01%
7
-200
-97% -$4.58K
XHR
580
Xenia Hotels & Resorts
XHR
$1.98B
– –
-32,000
Closed -$621K
YCS icon
581
ProShares UltraShort Yen
YCS
$34.5M
– –
-132
Closed -$3K
YUMC icon
582
Yum China
YUMC
$14.9B
– –
-190
Closed -$5K
ZTO icon
583
ZTO Express
ZTO
$18.2B
– –
-327
Closed -$4K
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,500
Closed -$524K
TARO
585
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,200
Closed -$337K
CHS
586
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,000
Closed -$561K
TRHC
587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
24
-200
-89% -$2.87K
HZN
588
CALL
DELISTED
Horizon Global Corporation
HZN
– –
-75
Closed -$69K
TWTR
589
DELISTED
Twitter, Inc.
TWTR
– –
-48
Closed -$1K
CTXS
590
DELISTED
Citrix Systems Inc
CTXS
– –
-1,256
Closed -$90K
APTS
591
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,650
Closed -$25K
FRTA
592
DELISTED
Forterra, Inc
FRTA
– –
-200
Closed -$4K
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-123
Closed -$6K
XOG
594
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-140
Closed -$3K
TLND
595
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-145
Closed -$3K
MSGN
596
DELISTED
MSG Networks Inc.
MSGN
– –
-25,500
Closed -$548K
CLGX
597
DELISTED
Corelogic, Inc.
CLGX
– –
-8,000
Closed -$295K
EGOV
598
DELISTED
NIC Inc
EGOV
– –
-23,650
Closed -$565K
HMSY
599
DELISTED
HMS Holdings Corp.
HMSY
– –
-32,700
Closed -$594K
GSUM
600
DELISTED
Gridsum Holding Inc.
GSUM
– –
-327
Closed -$3K
21 22 23
24
25

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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.