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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
+4.23%
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
$1.56B
AUM Growth
+$657M
Cap. Flow
+$606M
Cap. Flow %
38.72%
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$370M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$54.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$29.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.2M
2
TAP icon
Molson Coors Class B
TAP
+$7.74M
3
T icon
AT&T
T
+$7.15M
4
MSCI icon
MSCI
MSCI
+$7.03M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 7.71%
2 Industrials 6.01%
3 Financials 4.48%
4 Consumer Discretionary 4.08%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$3.85M 0.25%
+69,096
New +$3.72M
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.89B
$3.81M 0.24%
86,635
+38,341
+79% +$1.8M
OMC icon
78
Omnicom Group
OMC
$22.7B
$3.76M 0.24%
44,177
-4,940
-10% -$414K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10B
$3.75M 0.24%
127,770
+48,025
+60% +$1.48M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.7B
$3.75M 0.24%
76,785
+27,280
+55% +$1.36M
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.72M 0.24%
190,890
+75,783
+66% +$1.59M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$21.7B
$3.71M 0.24%
69,686
+27,201
+64% +$1.49M
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.01B
$3.58M 0.23%
179,530
+62,808
+54% +$1.31M
SLCA
84
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.57M 0.23%
63,062
+43,647
+225% +$2.16M
ABBV icon
85
AbbVie
ABBV
$458B
$3.57M 0.23%
56,990
-11,041
-16% -$674K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$3.45M 0.22%
84,006
+14,291
+20% +$592K
GILD icon
87
Gilead Sciences
GILD
$161B
$3.45M 0.22%
48,169
+1,280
+3% +$95.1K
EWM icon
88
iShares MSCI Malaysia ETF
EWM
$305M
$3.32M 0.21%
118,189
+55,167
+88% +$1.68M
PBA icon
89
Pembina Pipeline
PBA
$29.9B
$3.26M 0.21%
104,131
+36,331
+54% +$1.1M
WEN icon
90
Wendy's
WEN
$1.33B
$3.18M 0.2%
235,300
+10,400
+5% +$125K
BCO icon
91
Brink's
BCO
$5.02B
$3.15M 0.2%
+76,420
New +$3.07M
CLX icon
92
Clorox
CLX
$11.6B
$3.11M 0.2%
25,927
-5,294
-17% -$624K
EXP icon
93
Eagle Materials
EXP
$6.6B
$2.96M 0.19%
+30,000
New +$2.69M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.95M 0.19%
96,165
+38,503
+67% +$1.17M
EWI icon
95
iShares MSCI Italy ETF
EWI
$911M
$2.94M 0.19%
121,357
+40,873
+51% +$919K
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.12B
$2.9M 0.19%
98,613
+40,048
+68% +$1.17M
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.5B
$2.86M 0.18%
107,859
+38,270
+55% +$984K
EWD icon
98
iShares MSCI Sweden ETF
EWD
$522M
$2.84M 0.18%
98,979
+35,254
+55% +$990K
BOBE
99
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.83M 0.18%
53,200
+15,600
+41% +$703K
EWQ icon
100
iShares MSCI France ETF
EWQ
$324M
$2.83M 0.18%
114,558
+38,616
+51% +$924K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.

  • Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
  • Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
  • Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
  • Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.