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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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$20.5B
| $2.06M | 0.09% |
7,175
-25,000
| -78% | -$7.3M |
|
127
Stryker
SYK
$122B
| $2.05M | 0.09% |
14,800
| – | – |
|
128
Netflix
NFLX
$287B
| $2.05M | 0.09% |
137,000
| – | – |
|
129
iShares MSCI Belgium ETF
EWK
$162M
| $2.04M | 0.09% |
103,904
-11,937
| -10% | -$235K |
|
130
Tetra Tech
TTEK
$7.93B
| $2.04M | 0.09% |
222,355
| – | – |
|
131
Idexx Laboratories
IDXX
$42.5B
| $2.03M | 0.09% |
12,600
+12,210
| +3,131% | +$1.98M |
|
132
Novartis
NVS
$297B
| $1.95M | 0.08% |
26,087
| – | – |
|
133
Mohawk Industries
MHK
$6.71B
| $1.93M | 0.08% |
8,000
| – | – |
|
134
Cisco
CSCO
$444B
| $1.91M | 0.08% |
60,900
| – | – |
|
135
Analog Devices
ADI
$185B
| $1.87M | 0.08% |
24,000
| – | – |
|
136
ON Semiconductor
ON
$35.1B
| $1.87M | 0.08% |
+133,000
| New | +$2M |
|
137
Dollar Tree
DLTR
$22.6B
| $1.85M | 0.08% |
26,500
| – | – |
|
138
Apollo Global Management
APO
$68.6B
| $1.82M | 0.08% |
68,900
| – | – |
|
139
L3Harris
LHX
$55.8B
| $1.8M | 0.08% |
16,500
| – | – |
|
140
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.79M | 0.08% |
151,000
-11,000
| -7% | -$105K |
|
141
Stanley Black & Decker
SWK
$13.6B
| $1.72M | 0.07% |
12,220
-3,000
| -20% | -$411K |
|
|
ORAN
142
DELISTED
Orange
ORAN
| $1.72M | 0.07% |
107,500
| – | – |
|
|
FL
143
DELISTED
Foot Locker
FL
| $1.64M | 0.07% |
33,231
-22,103
| -40% | -$1.43M |
|
144
Sysco
SYY
$39.1B
| $1.63M | 0.07% |
32,400
| – | – |
|
145
Principal Financial Group
PFG
$23.2B
| $1.6M | 0.07% |
24,975
-5,405
| -18% | -$343K |
|
146
Diageo
DEO
$45.7B
| $1.58M | 0.07% |
13,200
| – | – |
|
147
Ally Financial
ALLY
$13.4B
| $1.57M | 0.07% |
75,210
-15,400
| -17% | -$302K |
|
148
Microsoft
MSFT
$2.83T
| $1.48M | 0.06% |
21,400
| – | – |
|
|
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.06% |
41,871
+2,000
| +5% | +$72.8K |
|
150
Sprott Physical Gold and Silver Trust
CEF
$7.39B
| $1.41M | 0.06% |
114,000
+12,500
| +12% | +$157K |
|
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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.