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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
VOD icon
126
Vodafone
VOD
$34.9B
$2.27M 0.08%
71,290
-6,600
-8% -$198K
TTEK icon
127
Tetra Tech
TTEK
$8.23B
$2.13M 0.08%
221,125
-10,000
-4% -$97K
JNJ icon
128
Johnson & Johnson
JNJ
$634B
$2.12M 0.08%
15,200
-900
-6% -$125K
NVS icon
129
Novartis
NVS
$295B
$2.11M 0.08%
27,984
– –
HAS icon
130
Hasbro
HAS
$12.6B
$2.1M 0.08%
23,055
-4,659
-17% -$437K
WTW icon
131
Willis Towers Watson
WTW
$27.9B
$2.03M 0.08%
13,500
– –
MHK icon
132
Mohawk Industries
MHK
$6.9B
$1.99M 0.07%
7,200
+200
+3% +$53.7K
HCA icon
133
HCA Healthcare
HCA
$84.8B
$1.96M 0.07%
22,320
+6,880
+45% +$553K
SNY icon
134
Sanofi
SNY
$104B
$1.95M 0.07%
45,400
– –
LKQ icon
135
LKQ Corp
LKQ
$6.58B
$1.95M 0.07%
47,900
+12,500
+35% +$478K
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$1.91M 0.07%
38,500
+15,500
+67% +$711K
ORAN
137
DELISTED
Orange
ORAN
$1.87M 0.07%
107,500
– –
MSFT icon
138
Microsoft
MSFT
$2.84T
$1.83M 0.07%
21,400
– –
EPU icon
139
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.82M 0.07%
44,366
+5,838
+15% +$238K
STLD icon
140
Steel Dynamics
STLD
$35.6B
$1.71M 0.06%
+39,691
New +$1.53M
UNG icon
141
CALL
United States Natural Gas Fund
UNG
$470M
$1.67M 0.06%
+1,015
New +$98.1K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.61M 0.06%
120,000
– –
AZO icon
143
AutoZone
AZO
$48.3B
$1.6M 0.06%
2,250
– –
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M 0.06%
151,000
– –
EIS icon
145
iShares MSCI Israel ETF
EIS
$879M
$1.56M 0.06%
30,360
+2,918
+11% +$144K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.06%
13,000
+8,050
+163% +$980K
BG icon
147
Bunge Global
BG
$23.6B
$1.55M 0.06%
23,100
+3,550
+18% +$241K
CPB icon
148
Campbell Soup
CPB
$6.51B
$1.54M 0.06%
32,000
+2,000
+7% +$95.1K
EWK icon
149
iShares MSCI Belgium ETF
EWK
$163M
$1.51M 0.06%
71,857
-5,733
-7% -$121K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.4B
$1.46M 0.05%
90,750
-18,750
-17% -$279K
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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GA
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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.