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Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.34B
AUM Growth
+$327M
(+16%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
621
New
122
Increased
102
Reduced
77
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$71.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$61.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$42.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$122M |
| 2 |
RenaissanceRe
RNR
|
+$10.3M |
| 3 |
Alaska Air
ALK
|
+$9.92M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.66M |
| 5 |
Goldman Sachs
GS
|
+$9.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.77% |
| 2 | Industrials | 4.93% |
| 3 | Technology | 4.54% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$22.2B
| $3.7M | 0.16% |
44,594
-1,746
| -4% | -$146K |
|
102
Western Union
WU
$2.6B
| $3.67M | 0.16% |
192,724
-1,018
| -0.5% | -$19.7K |
|
103
Texas Instruments
TXN
$260B
| $3.66M | 0.16% |
47,567
-6,433
| -12% | -$516K |
|
104
Snap-on
SNA
$20.5B
| $3.62M | 0.15% |
+22,932
| New | +$3.75M |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.58M | 0.15% |
52,404
-2,791
| -5% | -$197K |
|
106
Gentex
GNTX
$5.07B
| $3.48M | 0.15% |
183,410
-12,855
| -7% | -$251K |
|
107
Cheniere Energy
LNG
$57B
| $3.43M | 0.15% |
70,501
-5,000
| -7% | -$239K |
|
108
IBM
IBM
$195B
| $3.35M | 0.14% |
22,789
-2,062
| -8% | -$311K |
|
109
iShares MSCI Netherlands ETF
EWN
$567M
| $3.34M | 0.14% |
115,461
| – | – |
|
110
Equifax
EFX
$19.6B
| $2.97M | 0.13% |
21,600
+7,100
| +49% | +$975K |
|
|
FISV
111
Fiserv Inc
FISV
$26.6B
| $2.94M | 0.13% |
48,000
+14,400
| +43% | +$871K |
|
112
Arthur J. Gallagher & Co
AJG
$62.2B
| $2.58M | 0.11% |
45,000
+10,000
| +29% | +$565K |
|
113
Centene
CNC
$31.5B
| $2.56M | 0.11% |
+64,000
| New | +$2.42M |
|
|
BOBE
114
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.5M | 0.11% |
34,800
| – | – |
|
115
Nordson
NDSN
$16.3B
| $2.43M | 0.1% |
20,000
| – | – |
|
116
Cooper Companies
COO
$13.7B
| $2.39M | 0.1% |
40,000
-6,400
| -14% | -$348K |
|
117
Constellation Brands
STZ
$22.1B
| $2.33M | 0.1% |
12,000
| – | – |
|
118
Wendy's
WEN
$1.37B
| $2.33M | 0.1% |
149,900
-32,500
| -18% | -$492K |
|
119
Micron Technology
MU
$1.12T
| $2.22M | 0.09% |
74,200
| – | – |
|
|
TSS
120
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.09% |
38,000
| – | – |
|
121
Sherwin-Williams
SHW
$76.6B
| $2.21M | 0.09% |
18,900
| – | – |
|
122
Sanofi
SNY
$104B
| $2.17M | 0.09% |
45,400
| – | – |
|
123
Vodafone
VOD
$35.1B
| $2.17M | 0.09% |
75,590
+3,000
| +4% | +$83.5K |
|
124
Newell Brands
NWL
$2.14B
| $2.15M | 0.09% |
40,000
| – | – |
|
125
Johnson & Johnson
JNJ
$624B
| $2.13M | 0.09% |
16,100
| – | – |
|
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Catalyst Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Catalyst Capital Advisors held 621 positions worth $2.34B, up 16% from $2.01B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $299M of net new capital in Q2 2017, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
By sector, the portfolio is most concentrated in Energy at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $122M trimmed.
- Catalyst Capital Advisors's largest Q2 2017 buy was Vanguard S&P 500 ETF: 65,277 shares worth $14.5M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $83.2M increase.
- Catalyst Capital Advisors's biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $122M.
- Catalyst Capital Advisors fully exited RenaissanceRe in Q2 2017, selling an estimated $10.3M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.34B portfolio in Q2 2017.
- Catalyst Capital Advisors opened 122 new positions and closed 134 in Q2 2017.
- Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $2.34B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.