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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
LN
601
DELISTED
LINE Corporation
LN
– –
-140
Closed -$5K
CBL
602
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-46,000
Closed -$529K
AGN
603
DELISTED
Allergan plc
AGN
– –
-1,650
Closed -$347K
WAAS
604
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-160
Closed -$4K
AKS
605
DELISTED
AK Steel Holding Corp
AKS
– –
-400,000
Closed -$4.08M
WCG
606
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20
Closed -$57K
LKSD
607
DELISTED
LSC Communications, Inc.
LKSD
– –
-220
Closed -$7K
RTEC
608
DELISTED
Rudolph Technologies Inc
RTEC
– –
-27,000
Closed -$630K
TCF
609
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,700
Closed -$92K
LEXEA
610
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
7
– –
QTNA
611
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-345
Closed -$6K
MRT
612
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-380
Closed -$4K
WRD
613
DELISTED
WildHorse Resource Development
WRD
– –
-195
Closed -$3K
APTI
614
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-220
Closed -$4K
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,000
Closed -$344K
CHUBA
616
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
617
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
3
– –
LVNTA
618
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
10
– –
PTHN
619
DELISTED
Patheon N.V.
PTHN
– –
-150
Closed -$4K
SE
620
DELISTED
Spectra Energy Corp Wi
SE
– –
-84,006
Closed -$3.45M
AWH
621
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,760
Closed -$94K
MTL
622
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-430
Closed -$59K
OB
623
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-5,820
Closed -$94K
VXX
624
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,731
Closed -$5.61M
TCF
625
DELISTED
TCF Financial Corporation
TCF
– –
-35,700
Closed -$700K
21 22 23 24
25

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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.