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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
EWP icon
76
iShares MSCI Spain ETF
EWP
$1.98B
$4.44M 0.22%
146,062
+42,072
+40% +$1.18M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$4.42M 0.22%
+55,000
New +$4.27M
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.12B
$4.42M 0.22%
138,095
+39,482
+40% +$1.22M
TXN icon
79
Texas Instruments
TXN
$255B
$4.35M 0.22%
54,000
+356
+0.7% +$27.6K
CMI icon
80
Cummins
CMI
$91.7B
$4.33M 0.22%
28,628
-3,063
-10% -$453K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.33M 0.22%
55,195
-3,692
-6% -$285K
WMT icon
82
Walmart Inc
WMT
$871B
$4.23M 0.21%
176,157
-60,894
-26% -$1.4M
EMR icon
83
Emerson Electric
EMR
$82.9B
$4.2M 0.21%
70,094
+998
+1% +$59.6K
CHRW icon
84
C.H. Robinson
CHRW
$22B
$4.19M 0.21%
54,245
+1,197
+2% +$92K
GNTX icon
85
Gentex
GNTX
$4.88B
$4.19M 0.21%
+196,265
New +$4.12M
EWQ icon
86
iShares MSCI France ETF
EWQ
$324M
$4.18M 0.21%
157,874
+43,316
+38% +$1.1M
LMT icon
87
Lockheed Martin
LMT
$134B
$4.17M 0.21%
15,570
-20
-0.1% -$5.24K
FL
88
DELISTED
Foot Locker
FL
$4.14M 0.21%
55,334
+82
+0.1% +$5.92K
IBM icon
89
IBM
IBM
$202B
$4.14M 0.21%
24,851
+35
+0.1% +$5.87K
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$4.13M 0.21%
+168,054
New +$4.03M
CVS icon
91
CVS Health
CVS
$137B
$4.07M 0.2%
51,854
+44,684
+623% +$3.57M
UCD
92
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4M 0.2%
7,277
+7,167
+6,515% +$3.94M
OMC icon
93
Omnicom Group
OMC
$22.7B
$4M 0.2%
46,340
+2,163
+5% +$185K
WU icon
94
Western Union
WU
$2.57B
$3.94M 0.2%
193,742
+12,943
+7% +$264K
RHI icon
95
Robert Half
RHI
$3.61B
$3.9M 0.19%
+79,777
New +$3.85M
UPS icon
96
United Parcel Service
UPS
$97.6B
$3.86M 0.19%
35,974
-63,258
-64% -$6.91M
GPC icon
97
Genuine Parts
GPC
$17.1B
$3.85M 0.19%
41,641
-15,062
-27% -$1.45M
EWD icon
98
iShares MSCI Sweden ETF
EWD
$522M
$3.84M 0.19%
121,628
+22,649
+23% +$690K
ECH icon
99
iShares MSCI Chile ETF
ECH
$1.01B
$3.8M 0.19%
87,306
+24,643
+39% +$997K
THD icon
100
iShares MSCI Thailand ETF
THD
$361M
$3.69M 0.18%
47,360
+15,010
+46% +$1.13M
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 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.