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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
+4.88%
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
$2.7B
AUM Growth
+$414M
Cap. Flow
+$307M
Cap. Flow %
11.36%
Top 10 Hldgs %
59.8%
Holding
528
New
98
Increased
81
Reduced
80
Closed
111

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$81.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$67.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$41.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.1M
5
BLK icon
Blackrock
BLK
+$16.8M

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$12M
2
PTC icon
PTC
PTC
+$9.96M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.51M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$5.71M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.68%
3 Financials 4.11%
4 Industrials 3.68%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$355B
$10.3M 0.38%
+218,884
New +$9.9M
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$10.2M 0.38%
394,597
+73,087
+23% +$1.88M
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$9.56M 0.35%
148,000
-87,000
-37% -$5.31M
VMW
54
DELISTED
VMware, Inc
VMW
$8.77M 0.32%
+70,000
New +$8.4M
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.73M 0.32%
243,789
+48,959
+25% +$1.71M
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$8.63M 0.32%
261,445
+49,147
+23% +$1.62M
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.48M 0.31%
238,383
+59,429
+33% +$2.07M
EWI icon
58
iShares MSCI Italy ETF
EWI
$911M
$8.27M 0.31%
271,607
+50,763
+23% +$1.57M
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.98B
$8.22M 0.3%
250,899
+58,789
+31% +$1.94M
EZA icon
60
iShares MSCI South Africa ETF
EZA
$525M
$8.16M 0.3%
116,599
+5,831
+5% +$362K
LDOS icon
61
Leidos
LDOS
$14.1B
$7.75M 0.29%
120,000
– –
ECH icon
62
iShares MSCI Chile ETF
ECH
$1.01B
$7.63M 0.28%
146,308
+21,617
+17% +$1.06M
EWQ icon
63
iShares MSCI France ETF
EWQ
$324M
$7.55M 0.28%
241,938
+44,654
+23% +$1.39M
SEMG
64
DELISTED
SEMGROUP CORPORATION
SEMG
$7.48M 0.28%
247,537
-16,398
-6% -$432K
HD icon
65
Home Depot
HD
$332B
$7.22M 0.27%
38,120
-3,155
-8% -$545K
LNG icon
66
Cheniere Energy
LNG
$56.5B
$7.19M 0.27%
133,528
-24,150
-15% -$1.16M
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
$7.1M 0.26%
275,208
-19,166
-7% -$467K
AROC icon
68
Archrock
AROC
$6.33B
$7.08M 0.26%
673,918
+58,461
+9% +$634K
PAGP icon
69
Plains GP Holdings
PAGP
$5.23B
$7.05M 0.26%
321,390
-6,321
-2% -$133K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$7.05M 0.26%
408,328
-26,840
-6% -$457K
TUR icon
71
iShares MSCI Turkey ETF
TUR
$206M
$6.97M 0.26%
160,385
+36,291
+29% +$1.48M
WES icon
72
Western Midstream Partners
WES
$19.6B
$6.79M 0.25%
182,640
-503
-0.3% -$19K
THD icon
73
iShares MSCI Thailand ETF
THD
$361M
$6.71M 0.25%
72,530
+3,963
+6% +$353K
OKE icon
74
Oneok
OKE
$58.7B
$6.65M 0.25%
124,345
-14,288
-10% -$763K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$522M
$6.46M 0.24%
190,507
+48,399
+34% +$1.69M
1 2
3
4 5

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EAM
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AAM
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Catalyst Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Catalyst Capital Advisors held 528 positions worth $2.7B, up 18% from $2.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $307M of net new capital in Q4 2017, opening 98 new positions and adding to 81 existing holdings. Its largest new stake was Toll Brothers: 240,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $8.34M trimmed.

  • Catalyst Capital Advisors's largest Q4 2017 buy was Toll Brothers: 240,000 shares worth $11.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $81.5M increase.
  • Catalyst Capital Advisors's biggest Q4 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $8.34M.
  • Catalyst Capital Advisors fully exited MarketAxess Holdings in Q4 2017, selling an estimated $12M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.7B portfolio in Q4 2017.
  • Catalyst Capital Advisors opened 98 new positions and closed 111 in Q4 2017.
  • Catalyst Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.