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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
WMB icon
76
Williams Companies
WMB
$90.5B
$6.43M 0.24%
211,012
-30,955
-13% -$900K
TRP icon
77
TC Energy
TRP
$73.5B
$6.36M 0.24%
130,734
-19,751
-13% -$965K
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$305M
$6.23M 0.23%
188,890
+43,666
+30% +$1.42M
PBA icon
79
Pembina Pipeline
PBA
$29.9B
$6.21M 0.23%
171,610
-30,974
-15% -$1.07M
ENB icon
80
Enbridge
ENB
$124B
$6.05M 0.22%
154,709
+7,653
+5% +$294K
BA icon
81
Boeing
BA
$165B
$5.36M 0.2%
18,167
+791
+5% +$214K
UCD
82
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.28M 0.2%
5,578
+2,405
+76% +$2.27M
BCO icon
83
Brink's
BCO
$5.02B
$4.99M 0.18%
63,420
– –
TXN icon
84
Texas Instruments
TXN
$255B
$4.54M 0.17%
43,465
-4,282
-9% -$417K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.32M 0.16%
1,787
+87
+5% +$22.6K
DG icon
86
Dollar General
DG
$25.9B
$4.17M 0.15%
44,875
-1,112
-2% -$95.6K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.17M 0.15%
128,172
-11,600
-8% -$370K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$562M
$4.06M 0.15%
128,084
+12,623
+11% +$398K
LMT icon
89
Lockheed Martin
LMT
$134B
$3.85M 0.14%
12,006
-1,205
-9% -$380K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$3.81M 0.14%
16,129
-890
-5% -$184K
KLAC icon
91
KLA
KLAC
$275B
$3.57M 0.13%
339,680
-17,580
-5% -$185K
UNH icon
92
UnitedHealth
UNH
$382B
$3.51M 0.13%
15,906
+14,506
+1,036% +$3.07M
INTC icon
93
Intel
INTC
$464B
$3.42M 0.13%
+74,038
New +$3.23M
GILD icon
94
Gilead Sciences
GILD
$161B
$3.39M 0.13%
47,349
-1,305
-3% -$99.1K
BBY icon
95
Best Buy
BBY
$18B
$3.39M 0.13%
49,469
-7,457
-13% -$441K
DRI icon
96
Darden Restaurants
DRI
$22.5B
$3.38M 0.13%
35,249
-25,203
-42% -$2.13M
DAL icon
97
Delta Air Lines
DAL
$55.9B
$3.31M 0.12%
+59,196
New +$3.09M
BR icon
98
Broadridge
BR
$17.2B
$3.31M 0.12%
36,548
+35,333
+2,908% +$3.08M
TJX icon
99
TJX Companies
TJX
$170B
$3.25M 0.12%
+84,964
New +$3.08M
SBUX icon
100
Starbucks
SBUX
$118B
$3.14M 0.12%
54,651
+52,951
+3,115% +$3M
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 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.