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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
+6.21%
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
$907M
AUM Growth
+$366M
Cap. Flow
+$334M
Cap. Flow %
36.8%
Top 10 Hldgs %
39.94%
Holding
585
New
176
Increased
69
Reduced
103
Closed
155

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$84.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$54.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$53M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$31.8M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$7.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$7.16M
3
EL icon
Estee Lauder
EL
+$6.79M
4
PNRA
Panera Bread Co
PNRA
+$6.53M
5
ULTA icon
Ulta Beauty
ULTA
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 8.59%
2 Energy 8.52%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
126
iShares MSCI Sweden ETF
EWD
$522M
$1.85M 0.2%
+63,725
New +$1.8M
EWQ icon
127
iShares MSCI France ETF
EWQ
$324M
$1.83M 0.2%
+75,942
New +$1.8M
EWG icon
128
iShares MSCI Germany ETF
EWG
$1.5B
$1.83M 0.2%
+69,589
New +$1.78M
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.83M 0.2%
+57,662
New +$1.81M
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.79M 0.2%
+58,565
New +$1.77M
EWN icon
131
iShares MSCI Netherlands ETF
EWN
$562M
$1.78M 0.2%
+70,859
New +$1.72M
EWI icon
132
iShares MSCI Italy ETF
EWI
$911M
$1.77M 0.2%
+80,484
New +$1.78M
EWP icon
133
iShares MSCI Spain ETF
EWP
$1.98B
$1.77M 0.2%
+66,052
New +$1.73M
NVS icon
134
Novartis
NVS
$295B
$1.74M 0.19%
24,636
+1,786
+8% +$130K
EWK icon
135
iShares MSCI Belgium ETF
EWK
$163M
$1.68M 0.18%
+88,866
New +$1.61M
TTEK icon
136
Tetra Tech
TTEK
$8.23B
$1.58M 0.17%
222,355
– –
MSFT icon
137
Microsoft
MSFT
$2.84T
$1.56M 0.17%
27,000
+11,000
+69% +$621K
MU icon
138
Micron Technology
MU
$1.04T
$1.55M 0.17%
87,000
– –
DEO icon
139
Diageo
DEO
$46.2B
$1.53M 0.17%
13,200
– –
JNJ icon
140
Johnson & Johnson
JNJ
$634B
$1.52M 0.17%
12,900
-26,900
-68% -$3.26M
VOD icon
141
Vodafone
VOD
$34.9B
$1.51M 0.17%
51,890
+7,800
+18% +$238K
ORAN
142
DELISTED
Orange
ORAN
$1.49M 0.16%
95,500
– –
ECH icon
143
iShares MSCI Chile ETF
ECH
$1.01B
$1.48M 0.16%
+40,231
New +$1.51M
BOBE
144
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.44M 0.16%
37,600
+4,000
+12% +$151K
THD icon
145
iShares MSCI Thailand ETF
THD
$361M
$1.43M 0.16%
+19,383
New +$1.42M
MMAC
146
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.4M 0.15%
76,715
-160,000
-68% -$2.93M
TUR icon
147
iShares MSCI Turkey ETF
TUR
$206M
$1.38M 0.15%
+36,536
New +$1.41M
GEN icon
148
Gen Digital
GEN
$15.6B
$1.38M 0.15%
55,000
+25,000
+83% +$569K
SNY icon
149
Sanofi
SNY
$104B
$1.35M 0.15%
35,400
+2,000
+6% +$80.3K
LNCE
150
DELISTED
Snyders-Lance, Inc.
LNCE
$1.34M 0.15%
39,871
– –
4 5
6
7 8

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Catalyst Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Catalyst Capital Advisors held 585 positions worth $907M, up 68% from $541M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Catalyst Capital Advisors deployed $334M of net new capital in Q3 2016, opening 176 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Cardinal Health, an estimated $7.7M trimmed.

  • Catalyst Capital Advisors's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 2,624,928 shares worth $84.9M.
  • Catalyst Capital Advisors added most to Marriott International in Q3 2016, an estimated $5.05M increase.
  • Catalyst Capital Advisors's biggest Q3 2016 reduction was Cardinal Health, cutting an estimated $7.7M.
  • Catalyst Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2016, selling an estimated $7.16M.
  • Catalyst Capital Advisors's ten largest holdings make up 40% of its $907M portfolio in Q3 2016.
  • Catalyst Capital Advisors opened 176 new positions and closed 155 in Q3 2016.
  • Catalyst Capital Advisors's portfolio value rose 68% quarter-over-quarter to $907M.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.