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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
EWN icon
101
iShares MSCI Netherlands ETF
EWN
$562M
$2.79M 0.18%
115,461
+44,602
+63% +$1.08M
EWP icon
102
iShares MSCI Spain ETF
EWP
$1.98B
$2.76M 0.18%
103,990
+37,938
+57% +$1M
ECH icon
103
iShares MSCI Chile ETF
ECH
$1.01B
$2.35M 0.15%
62,663
+22,432
+56% +$855K
TUR icon
104
iShares MSCI Turkey ETF
TUR
$206M
$2.34M 0.15%
72,020
+35,484
+97% +$1.23M
THD icon
105
iShares MSCI Thailand ETF
THD
$361M
$2.33M 0.15%
32,350
+12,967
+67% +$927K
BAX icon
106
Baxter International
BAX
$11.6B
$2.26M 0.14%
51,070
+1,320
+3% +$61K
NDSN icon
107
Nordson
NDSN
$16.5B
$2.24M 0.14%
+20,000
New +$2.09M
JPM icon
108
JPMorgan Chase
JPM
$939B
$2.22M 0.14%
25,735
-13,040
-34% -$994K
TWX
109
DELISTED
Time Warner Inc
TWX
$2.22M 0.14%
23,000
-10,025
-30% -$892K
CSCO icon
110
Cisco
CSCO
$450B
$2.08M 0.13%
69,000
+10,600
+18% +$323K
EWK icon
111
iShares MSCI Belgium ETF
EWK
$163M
$2.03M 0.13%
115,841
+26,975
+30% +$477K
HCA icon
112
HCA Healthcare
HCA
$84.8B
$2M 0.13%
27,075
-2,550
-9% -$191K
SWK icon
113
Stanley Black & Decker
SWK
$14.2B
$1.99M 0.13%
17,310
-1,900
-10% -$226K
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$1.97M 0.13%
21,770
-2,730
-11% -$239K
MO icon
115
Altria Group
MO
$122B
$1.97M 0.13%
29,180
-8,065
-22% -$519K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$1.97M 0.13%
29,756
+28,149
+1,752% +$1.86M
APD icon
117
Air Products & Chemicals
APD
$66.3B
$1.96M 0.13%
13,625
-3,433
-20% -$480K
ALLY icon
118
Ally Financial
ALLY
$13.1B
$1.95M 0.12%
102,290
-13,300
-12% -$256K
AXP icon
119
American Express
AXP
$223B
$1.94M 0.12%
26,230
-14,355
-35% -$994K
SYY icon
120
Sysco
SYY
$39.7B
$1.94M 0.12%
35,100
-12,760
-27% -$663K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.94M 0.12%
27,290
-4,310
-14% -$305K
FISV
122
Fiserv Inc
FISV
$27.2B
$1.94M 0.12%
36,500
-8,400
-19% -$431K
EPD icon
123
Enterprise Products Partners
EPD
$83.8B
$1.92M 0.12%
71,130
+65,700
+1,210% +$1.71M
DRI icon
124
Darden Restaurants
DRI
$22.5B
$1.92M 0.12%
26,450
-10,315
-28% -$717K
TTEK icon
125
Tetra Tech
TTEK
$8.23B
$1.92M 0.12%
222,355
– –
3 4
5
6 7

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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.