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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
ROK icon
101
Rockwell Automation
ROK
$51.4B
$3.13M 0.12%
+15,927
New +$3.04M
DIS icon
102
Walt Disney
DIS
$165B
$3.1M 0.11%
28,800
+28,510
+9,831% +$2.94M
EW icon
103
Edwards Lifesciences
EW
$47.6B
$3.05M 0.11%
81,150
+6,150
+8% +$226K
VXX
104
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.05M 0.11%
6,598
-7,673
-54% -$253K
STZ icon
105
Constellation Brands
STZ
$22.2B
$2.82M 0.1%
12,350
-3,100
-20% -$670K
WCN
106
Waste Connections
WCN
$42.8B
$2.77M 0.1%
39,050
-7,300
-16% -$510K
CNC icon
107
Centene
CNC
$31.3B
$2.75M 0.1%
54,600
-19,600
-26% -$949K
IDXX icon
108
Idexx Laboratories
IDXX
$42.9B
$2.75M 0.1%
17,600
+400
+2% +$63K
NFLX icon
109
Netflix
NFLX
$292B
$2.75M 0.1%
143,000
-15,500
-10% -$298K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.1%
34,348
+20,500
+148% +$1.63M
CVS icon
111
CVS Health
CVS
$137B
$2.7M 0.1%
37,234
-5,919
-14% -$430K
SYK icon
112
Stryker
SYK
$127B
$2.69M 0.1%
17,400
-1,800
-9% -$275K
TDG icon
113
TransDigm Group
TDG
$69.2B
$2.69M 0.1%
9,800
-1,300
-12% -$353K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$2.69M 0.1%
34,000
-4,000
-11% -$291K
FISV
115
Fiserv Inc
FISV
$27.2B
$2.69M 0.1%
41,000
-8,000
-16% -$517K
CL icon
116
Colgate-Palmolive
CL
$72.6B
$2.69M 0.1%
+35,610
New +$2.6M
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$2.67M 0.1%
19,500
-2,700
-12% -$355K
MU icon
118
Micron Technology
MU
$1.04T
$2.53M 0.09%
61,500
+9,000
+17% +$388K
CSCO icon
119
Cisco
CSCO
$450B
$2.52M 0.09%
65,900
– –
HBI
120
DELISTED
Hanesbrands
HBI
$2.51M 0.09%
120,016
-20,807
-15% -$444K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.09%
47,736
+28,338
+146% +$1.49M
COR icon
122
Cencora
COR
$60.3B
$2.48M 0.09%
26,987
-5,412
-17% -$448K
WEN icon
123
Wendy's
WEN
$1.33B
$2.46M 0.09%
149,900
– –
NOW icon
124
ServiceNow
NOW
$102B
$2.37M 0.09%
91,000
– –
ATVI
125
DELISTED
Activision Blizzard
ATVI
$2.36M 0.09%
37,200
– –
3 4
5
6 7

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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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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.