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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
+4.23%
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
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$34.9B
| $1.59M | 0.1% |
65,090
+13,200
| +25% | +$347K |
|
|
LNCE
152
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.53M | 0.1% |
39,871
| – | – |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $1.45M | 0.09% |
95,500
| – | – |
|
154
Vanguard FTSE Europe ETF
VGK
$30B
| $1.44M | 0.09% |
+30,088
| New | +$1.42M |
|
155
Sanofi
SNY
$104B
| $1.43M | 0.09% |
35,400
| – | – |
|
156
Bunge Global
BG
$23.6B
| $1.38M | 0.09% |
19,100
+1,100
| +6% | +$73.3K |
|
157
Diageo
DEO
$46.2B
| $1.37M | 0.09% |
13,200
| – | – |
|
158
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.37M | 0.09% |
185,000
| – | – |
|
159
Apollo Global Management
APO
$70.7B
| $1.33M | 0.09% |
+68,900
| New | +$1.3M |
|
160
Gen Digital
GEN
$15.6B
| $1.31M | 0.08% |
55,000
| – | – |
|
161
ExxonMobil
XOM
$651B
| $1.19M | 0.08% |
13,200
+1,000
| +8% | +$87.4K |
|
|
DISCK
162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.07% |
41,500
+5,000
| +14% | +$132K |
|
163
eBay
EBAY
$48.6B
| $1.01M | 0.06% |
34,000
-5,350
| -14% | -$158K |
|
164
BP
BP
$113B
| $1.01M | 0.06% |
31,400
+1,093
| +4% | +$32.9K |
|
|
ISCA
165
DELISTED
International Speedway Corp
ISCA
| $956K | 0.06% |
25,950
+13,950
| +116% | +$490K |
|
166
iShares Mortgage Real Estate ETF
REM
$542M
| $933K | 0.06% |
22,175
| – | – |
|
167
KKR & Co
KKR
$89.2B
| $785K | 0.05% |
+51,000
| New | +$769K |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $748K | 0.05% |
+19,956
| New | +$800K |
|
|
PAY
169
DELISTED
Verifone Systems Inc
PAY
| $700K | 0.04% |
39,500
| – | – |
|
|
TCF
170
DELISTED
TCF Financial Corporation
TCF
| $700K | 0.04% |
+35,700
| New | +$588K |
|
171
First Financial Corp
THFF
$922M
| $697K | 0.04% |
+13,200
| New | +$590K |
|
172
iShares MSCI Israel ETF
EIS
$879M
| $689K | 0.04% |
14,853
+3,650
| +33% | +$170K |
|
|
RUTH
173
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $689K | 0.04% |
+37,650
| New | +$620K |
|
|
EQGP
174
DELISTED
EQGP Holdings, LP
EQGP
| $655K | 0.04% |
25,982
+4,374
| +20% | +$106K |
|
175
MetLife
MET
$61B
| $652K | 0.04% |
13,576
+7,293
| +116% | +$334K |
|
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.