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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
EWS icon
51
iShares MSCI Singapore ETF
EWS
$1.02B
$7.85M 0.34%
321,510
– –
AROC icon
52
Archrock
AROC
$6.51B
$7.72M 0.34%
615,457
+51,619
+9% +$561K
OKE icon
53
Oneok
OKE
$59.2B
$7.68M 0.34%
138,633
+22,600
+19% +$1.22M
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$7.59M 0.33%
263,935
+53,687
+26% +$1.39M
ET icon
55
Energy Transfer Partners
ET
$70.4B
$7.56M 0.33%
435,168
+73,798
+20% +$1.29M
WES icon
56
Western Midstream Partners
WES
$19.8B
$7.54M 0.33%
183,143
+40,349
+28% +$1.65M
TRP icon
57
TC Energy
TRP
$73.5B
$7.44M 0.33%
150,485
+59,867
+66% +$3.01M
WMB icon
58
Williams Companies
WMB
$91.3B
$7.26M 0.32%
241,967
+45,613
+23% +$1.39M
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$7.18M 0.31%
294,374
+30,828
+12% +$758K
PAGP icon
60
Plains GP Holdings
PAGP
$5.25B
$7.17M 0.31%
327,711
-197,300
-38% -$4.69M
FMC icon
61
FMC
FMC
$1.44B
$7.14M 0.31%
+92,240
New +$6.62M
PBA icon
62
Pembina Pipeline
PBA
$29.9B
$7.11M 0.31%
202,584
+54,652
+37% +$1.82M
LDOS icon
63
Leidos
LDOS
$14.2B
$7.11M 0.31%
120,000
– –
LNG icon
64
Cheniere Energy
LNG
$56.7B
$7.1M 0.31%
157,678
+87,177
+124% +$3.85M
EWI icon
65
iShares MSCI Italy ETF
EWI
$912M
$6.93M 0.3%
220,844
– –
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.51B
$6.88M 0.3%
212,298
+14,483
+7% +$450K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.79M 0.3%
194,830
+10,869
+6% +$369K
HD icon
68
Home Depot
HD
$329B
$6.75M 0.3%
41,275
+9,014
+28% +$1.38M
EZA icon
69
iShares MSCI South Africa ETF
EZA
$527M
$6.51M 0.28%
110,768
– –
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.99B
$6.48M 0.28%
192,110
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.27M 0.27%
178,954
– –
ENB icon
72
Enbridge
ENB
$124B
$6.15M 0.27%
147,056
+24,810
+20% +$1.01M
EWQ icon
73
iShares MSCI France ETF
EWQ
$324M
$6.1M 0.27%
197,284
+9,418
+5% +$280K
ECH icon
74
iShares MSCI Chile ETF
ECH
$1.01B
$6.06M 0.27%
124,691
– –
THD icon
75
iShares MSCI Thailand ETF
THD
$361M
$5.93M 0.26%
68,567
– –
1 2
3
4 5

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EAM
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AAM
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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.