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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
PNC icon
151
PNC Financial Services
PNC
$100B
$1.76M 0.09%
14,600
-800
-5% -$98K
NVS icon
152
Novartis
NVS
$295B
$1.74M 0.09%
26,087
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$72.4B
$1.73M 0.09%
96,000
-4,800
-5% -$86.7K
SYY icon
154
Sysco
SYY
$39.7B
$1.68M 0.08%
32,400
-2,700
-8% -$143K
APO icon
155
Apollo Global Management
APO
$70.7B
$1.68M 0.08%
68,900
– –
ORAN
156
DELISTED
Orange
ORAN
$1.67M 0.08%
107,500
+12,000
+13% +$186K
CFG icon
157
Citizens Financial Group
CFG
$30.4B
$1.63M 0.08%
47,100
-5,845
-11% -$213K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$1.61M 0.08%
35,000
+33,200
+1,844% +$1.62M
LNCE
159
DELISTED
Snyders-Lance, Inc.
LNCE
$1.61M 0.08%
39,871
– –
GEN icon
160
Gen Digital
GEN
$15.6B
$1.53M 0.08%
50,000
-5,000
-9% -$142K
DEO icon
161
Diageo
DEO
$46.2B
$1.53M 0.08%
13,200
– –
BG icon
162
Bunge Global
BG
$23.6B
$1.44M 0.07%
18,100
-1,000
-5% -$74.9K
MSFT icon
163
Microsoft
MSFT
$2.84T
$1.41M 0.07%
21,400
-5,000
-19% -$320K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.3M 0.06%
+101,500
New +$1.26M
PSA icon
165
Public Storage
PSA
$60.2B
$1.26M 0.06%
5,780
+5,300
+1,104% +$1.17M
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.26M 0.06%
162,000
-23,000
-12% -$183K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.18M 0.06%
41,500
– –
EBAY icon
168
eBay
EBAY
$48.6B
$1.14M 0.06%
34,000
– –
XOM icon
169
ExxonMobil
XOM
$651B
$1.08M 0.05%
13,200
– –
EIS icon
170
iShares MSCI Israel ETF
EIS
$879M
$1.06M 0.05%
20,745
+5,892
+40% +$292K
REM icon
171
iShares Mortgage Real Estate ETF
REM
$542M
$1M 0.05%
22,175
– –
AEIS icon
172
CALL
Advanced Energy
AEIS
$12.2B
$970K 0.05%
11,142
+11,042
+11,042% +$682K
AFL icon
173
Aflac
AFL
$63.9B
$934K 0.05%
25,800
-27,800
-52% -$985K
KKR icon
174
KKR & Co
KKR
$89.2B
$930K 0.05%
51,000
– –
AGO icon
175
Assured Guaranty
AGO
$3.78B
$924K 0.05%
24,900
+7,900
+46% +$313K
5 6
7
8 9

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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.