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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
EBAY icon
151
eBay
EBAY
$48.6B
$1.4M 0.05%
37,000
– –
EWO icon
152
iShares MSCI Austria ETF
EWO
$146M
$1.39M 0.05%
56,454
+9,443
+20% +$225K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.01B
$1.36M 0.05%
25,500
-1,000
-4% -$47.2K
CIEN icon
154
Ciena
CIEN
$55.3B
$1.29M 0.05%
61,700
+28,800
+88% +$610K
CORT icon
155
Corcept Therapeutics
CORT
$10.2B
$1.23M 0.05%
67,900
-4,250
-6% -$77K
CHDN icon
156
Churchill Downs
CHDN
$6.03B
$1.2M 0.04%
31,020
+12,600
+68% +$456K
MMAC
157
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1.2M 0.04%
49,480
– –
LCII icon
158
LCI Industries
LCII
$2.51B
$1.17M 0.04%
8,975
+600
+7% +$73.8K
LNCE
159
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.04%
22,307
-19,564
-47% -$776K
SLRC icon
160
SLR Investment Corp
SLRC
$706M
$1.12M 0.04%
55,200
– –
XOM icon
161
ExxonMobil
XOM
$651B
$1.1M 0.04%
13,200
– –
REM icon
162
iShares Mortgage Real Estate ETF
REM
$542M
$1M 0.04%
22,175
– –
AXGN icon
163
Axogen
AXGN
$2.1B
$999K 0.04%
35,300
+4,800
+16% +$113K
UNG icon
164
PUT
United States Natural Gas Fund
UNG
$470M
$999K 0.04%
400
-601
-60% -$58.1K
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.03B
$985K 0.04%
67,120
-20,666
-24% -$331K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$956K 0.04%
31,418
– –
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
$916K 0.03%
56,000
+46,000
+460% +$889K
MOS icon
168
The Mosaic Company
MOS
$7.09B
$898K 0.03%
35,000
– –
CVGW
169
DELISTED
Calavo Growers
CVGW
$884K 0.03%
10,475
-2,075
-17% -$153K
SCU
170
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$870K 0.03%
34,803
-3,900
-10% -$122K
PSEC icon
171
Prospect Capital
PSEC
$1.06B
$855K 0.03%
126,900
– –
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$840K 0.03%
19,956
– –
PLAY icon
173
Dave & Buster's
PLAY
$343M
$827K 0.03%
15,000
-300
-2% -$15.3K
PNNT
174
Pennant Park Investment Corp
PNNT
$215M
$806K 0.03%
116,675
– –
GTT
175
DELISTED
GTT Communications, Inc.
GTT
$789K 0.03%
+16,800
New +$640K
5 6
7
8 9

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EAM
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AAM
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HPG
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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.