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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
+4.54%
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
$2.29B
AUM Growth
-$52.5M
Cap. Flow
-$144M
Cap. Flow %
-6.3%
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
AXP icon
American Express
AXP
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
5
DD icon
DuPont de Nemours
DD
+$12.8M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200M
2
LUV icon
Southwest Airlines
LUV
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NTES icon
NetEase
NTES
+$10.3M
5
CFR icon
Cullen/Frost Bankers
CFR
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 7.08%
2 Technology 5.17%
3 Industrials 4.12%
4 Financials 4.03%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
151
LKQ Corp
LKQ
$6.58B
$1.27M 0.06%
+35,400
New +$1.21M
SCU
152
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.25M 0.05%
38,703
– –
MMAC
153
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.24M 0.05%
49,480
+2,700
+6% +$64.9K
OLLI icon
154
Ollie's Bargain Outlet
OLLI
$4.01B
$1.23M 0.05%
26,500
– –
HCA icon
155
HCA Healthcare
HCA
$84.8B
$1.23M 0.05%
15,440
– –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2M 0.05%
13,491
+4,054
+43% +$358K
SLRC icon
157
SLR Investment Corp
SLRC
$706M
$1.2M 0.05%
55,200
– –
APO icon
158
Apollo Global Management
APO
$70.7B
$1.16M 0.05%
38,549
-30,351
-44% -$874K
WD icon
159
Walker & Dunlop
WD
$1.65B
$1.14M 0.05%
21,750
+650
+3% +$31.7K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.05%
13,848
+3,136
+29% +$251K
EWO icon
161
iShares MSCI Austria ETF
EWO
$146M
$1.1M 0.05%
47,011
– –
XOM icon
162
ExxonMobil
XOM
$651B
$1.08M 0.05%
13,200
– –
NOK icon
163
Nokia
NOK
$50.8B
$1.05M 0.05%
175,000
– –
REM icon
164
iShares Mortgage Real Estate ETF
REM
$542M
$1.04M 0.05%
22,175
– –
KKR icon
165
KKR & Co
KKR
$89.2B
$1.04M 0.05%
51,000
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.04%
19,398
+2,268
+13% +$120K
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
$1M 0.04%
+23,000
New +$934K
LCII icon
168
LCI Industries
LCII
$2.51B
$971K 0.04%
8,375
+4,375
+109% +$446K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$964K 0.04%
31,418
+7,638
+32% +$234K
VSEC icon
170
VSE Corp
VSEC
$5.48B
$955K 0.04%
16,800
+5,600
+50% +$279K
OAK
171
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$939K 0.04%
19,956
– –
CVGW
172
DELISTED
Calavo Growers
CVGW
$919K 0.04%
12,550
-850
-6% -$60.2K
PAYC icon
173
Paycom
PAYC
$6.78B
$914K 0.04%
12,200
-3,400
-22% -$243K
PAY
174
DELISTED
Verifone Systems Inc
PAY
$902K 0.04%
44,500
+5,000
+13% +$97.6K
AEIS icon
175
Advanced Energy
AEIS
$12.2B
$888K 0.04%
11,000
-4,000
-27% -$290K
5 6
7
8 9

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WHRC
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EAM
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AAM
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Catalyst Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Catalyst Capital Advisors held 562 positions worth $2.29B, down 2.2% from $2.34B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Capital Advisors withdrew a net $144M in Q3 2017, closing 131 positions and reducing 59 holdings. Its most notable exit was Southwest Airlines, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in DuPont de Nemours worth $13.5M.

  • Catalyst Capital Advisors's largest Q3 2017 buy was DuPont de Nemours: 76,948 shares worth $13.5M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $19.2M increase.
  • Catalyst Capital Advisors's biggest Q3 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200M.
  • Catalyst Capital Advisors fully exited Southwest Airlines in Q3 2017, selling an estimated $12.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 58% of its $2.29B portfolio in Q3 2017.
  • Catalyst Capital Advisors opened 74 new positions and closed 131 in Q3 2017.
  • Catalyst Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.29B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.