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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
BIVV
76
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.71M 0.25%
100,000
– –
BCO icon
77
Brink's
BCO
$5.04B
$5.34M 0.23%
63,420
– –
TUR icon
78
iShares MSCI Turkey ETF
TUR
$206M
$5.19M 0.23%
124,094
– –
EWD icon
79
iShares MSCI Sweden ETF
EWD
$522M
$5.1M 0.22%
142,108
– –
DRI icon
80
Darden Restaurants
DRI
$22.5B
$4.76M 0.21%
60,452
-9,827
-14% -$828K
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$305M
$4.7M 0.21%
145,224
– –
VXX
82
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.65M 0.2%
14,271
+14,263
+178,288% +$662K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.65M 0.2%
54,100
+1,696
+3% +$140K
BA icon
84
Boeing
BA
$166B
$4.42M 0.19%
17,376
-4,314
-20% -$1.01M
SLCA
85
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M 0.19%
139,772
-36,282
-21% -$1.05M
TXN icon
86
Texas Instruments
TXN
$256B
$4.28M 0.19%
47,747
+180
+0.4% +$14.8K
UCD
87
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.24M 0.19%
3,173
-3,519
-53% -$4.7M
LMT icon
88
Lockheed Martin
LMT
$133B
$4.1M 0.18%
13,211
-1,022
-7% -$305K
GILD icon
89
Gilead Sciences
GILD
$161B
$3.94M 0.17%
48,654
-8,055
-14% -$616K
KLAC icon
90
KLA
KLAC
$279B
$3.79M 0.17%
357,260
-643,190
-64% -$6.14M
DG icon
91
Dollar General
DG
$26.1B
$3.73M 0.16%
45,987
-9,362
-17% -$701K
GNTX icon
92
Gentex
GNTX
$4.77B
$3.73M 0.16%
188,139
+4,729
+3% +$86K
EWN icon
93
iShares MSCI Netherlands ETF
EWN
$564M
$3.62M 0.16%
115,461
– –
CNC icon
94
Centene
CNC
$31.2B
$3.59M 0.16%
74,200
+10,200
+16% +$439K
CVS icon
95
CVS Health
CVS
$137B
$3.51M 0.15%
43,153
-8,263
-16% -$654K
WMT icon
96
Walmart Inc
WMT
$868B
$3.49M 0.15%
133,809
-26,514
-17% -$696K
HBI
97
DELISTED
Hanesbrands
HBI
$3.47M 0.15%
+140,823
New +$3.38M
ADP icon
98
Automatic Data Processing
ADP
$98.9B
$3.45M 0.15%
+31,558
New +$3.38M
RHI icon
99
Robert Half
RHI
$3.64B
$3.34M 0.15%
66,306
-13,734
-17% -$635K
DCI icon
100
Donaldson
DCI
$10.7B
$3.28M 0.14%
71,473
-13,734
-16% -$635K
2 3
4
5 6

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WHRC
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EAM
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AAM
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HPG
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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.