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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
+4.55%
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
$2.01B
AUM Growth
+$448M
Cap. Flow
+$372M
Cap. Flow %
18.49%
Top 10 Hldgs %
60.08%
Holding
626
New
216
Increased
117
Reduced
103
Closed
127

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$58.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$51.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.2M
2
MGM icon
MGM Resorts International
MGM
+$7.81M
3
UPS icon
United Parcel Service
UPS
+$6.91M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
VZ icon
Verizon
VZ
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 6.98%
2 Industrials 5.3%
3 Financials 4.2%
4 Technology 3.91%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$2.01M 0.1%
16,100
– –
SPGI icon
127
S&P Global
SPGI
$126B
$1.99M 0.1%
+15,200
New +$1.89M
EFX icon
128
Equifax
EFX
$20.3B
$1.98M 0.1%
+14,500
New +$1.84M
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.7B
$1.98M 0.1%
+35,000
New +$1.93M
ADI icon
130
Analog Devices
ADI
$181B
$1.97M 0.1%
+24,000
New +$1.88M
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$1.95M 0.1%
+18,900
New +$1.9M
DG icon
132
Dollar General
DG
$25.9B
$1.95M 0.1%
+28,000
New +$2.05M
MDT icon
133
Medtronic
MDT
$107B
$1.95M 0.1%
+24,200
New +$1.89M
SYK icon
134
Stryker
SYK
$127B
$1.95M 0.1%
+14,800
New +$1.87M
STZ icon
135
Constellation Brands
STZ
$22.2B
$1.95M 0.1%
+12,000
New +$1.87M
FISV
136
Fiserv Inc
FISV
$27.2B
$1.94M 0.1%
33,600
-2,900
-8% -$163K
VOD icon
137
Vodafone
VOD
$34.9B
$1.92M 0.1%
72,590
+7,500
+12% +$192K
PFG icon
138
Principal Financial Group
PFG
$23.6B
$1.92M 0.1%
30,380
-2,580
-8% -$157K
DIS icon
139
Walt Disney
DIS
$165B
$1.91M 0.09%
16,830
-1,000
-6% -$110K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.89M 0.09%
+21,566
New +$1.88M
NWL icon
141
Newell Brands
NWL
$2.16B
$1.89M 0.09%
+40,000
New +$1.9M
KDP icon
142
Keurig Dr Pepper
KDP
$40.4B
$1.88M 0.09%
19,200
-2,570
-12% -$240K
CPB icon
143
Campbell Soup
CPB
$6.51B
$1.85M 0.09%
32,300
+5,500
+21% +$333K
ALLY icon
144
Ally Financial
ALLY
$13.1B
$1.84M 0.09%
90,610
-11,680
-11% -$248K
LHX icon
145
L3Harris
LHX
$55.9B
$1.84M 0.09%
+16,500
New +$1.76M
MHK icon
146
Mohawk Industries
MHK
$6.9B
$1.84M 0.09%
+8,000
New +$1.76M
MO icon
147
Altria Group
MO
$122B
$1.82M 0.09%
25,440
-3,740
-13% -$271K
TTEK icon
148
Tetra Tech
TTEK
$8.23B
$1.82M 0.09%
222,355
– –
C icon
149
Citigroup
C
$222B
$1.78M 0.09%
29,800
– –
BAC icon
150
Bank of America
BAC
$435B
$1.78M 0.09%
75,500
-5,200
-6% -$123K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Catalyst Capital Advisors held 626 positions worth $2.01B, up 29% from $1.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $372M of net new capital in Q1 2017, opening 216 new positions and adding to 117 existing holdings. Its largest new stake was Apple: 200,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $6.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2017 buy was Apple: 200,000 shares worth $7.18M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $58.9M increase.
  • Catalyst Capital Advisors's biggest Q1 2017 reduction was United Parcel Service, cutting an estimated $6.91M.
  • Catalyst Capital Advisors fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $8.2M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.01B portfolio in Q1 2017.
  • Catalyst Capital Advisors opened 216 new positions and closed 127 in Q1 2017.
  • Catalyst Capital Advisors's portfolio value rose 29% quarter-over-quarter to $2.01B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.