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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
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.11M 0.3%
253,306
+61,651
+32% +$1.37M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.06M 0.3%
161,654
+42,480
+36% +$1.59M
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.34B
$6.05M 0.3%
267,584
+76,672
+40% +$1.67M
WMB icon
54
Williams Companies
WMB
$90.5B
$6.04M 0.3%
203,965
-120,595
-37% -$3.49M
EWY icon
55
iShares MSCI South Korea ETF
EWY
$21.7B
$6.02M 0.3%
97,287
+27,601
+40% +$1.61M
OKE icon
56
Oneok
OKE
$58.7B
$6.01M 0.3%
108,336
+25,440
+31% +$1.4M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.31B
$6M 0.3%
155,829
+42,413
+37% +$1.6M
RSX
58
DELISTED
VanEck Russia ETF
RSX
$5.93M 0.29%
286,889
+104,108
+57% +$2.19M
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.92M 0.29%
266,115
+75,225
+39% +$1.61M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$10B
$5.92M 0.29%
178,083
+50,313
+39% +$1.61M
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.04B
$5.83M 0.29%
216,962
+68,656
+46% +$1.85M
KLAC icon
62
KLA
KLAC
$275B
$5.7M 0.28%
600,000
– –
LECO icon
63
Lincoln Electric
LECO
$13.8B
$5.65M 0.28%
+65,000
New +$5.45M
ENB icon
64
Enbridge
ENB
$124B
$5.24M 0.26%
125,161
+15,310
+14% +$647K
PBA icon
65
Pembina Pipeline
PBA
$29.9B
$5.11M 0.25%
161,284
+57,153
+55% +$1.82M
TRP icon
66
TC Energy
TRP
$73.5B
$4.82M 0.24%
104,531
-1,321
-1% -$61.6K
EZA icon
67
iShares MSCI South Africa ETF
EZA
$525M
$4.74M 0.24%
85,886
+8,332
+11% +$468K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.5B
$4.63M 0.23%
161,023
+53,164
+49% +$1.47M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$4.61M 0.23%
89,320
+59,232
+197% +$2.95M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.6M 0.23%
141,459
+45,294
+47% +$1.44M
BBY icon
71
Best Buy
BBY
$18B
$4.57M 0.23%
+93,067
New +$4.16M
EXPD icon
72
Expeditors International
EXPD
$22.9B
$4.51M 0.22%
79,813
+2,416
+3% +$132K
BA icon
73
Boeing
BA
$165B
$4.48M 0.22%
25,343
-5,209
-17% -$887K
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$4.47M 0.22%
+89,579
New +$4.28M
EWI icon
75
iShares MSCI Italy ETF
EWI
$911M
$4.46M 0.22%
173,409
+52,052
+43% +$1.27M
1 2
3
4 5

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.