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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
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$904K 0.04%
19,956
– –
EPU icon
177
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$902K 0.04%
26,463
+8,895
+51% +$306K
MMAC
178
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$899K 0.04%
38,687
+20,000
+107% +$435K
SCU
179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$875K 0.04%
+38,703
New +$1.15M
UA icon
180
Under Armour Class C
UA
$2.92B
$868K 0.04%
+47,452
New +$988K
PAY
181
DELISTED
Verifone Systems Inc
PAY
$740K 0.04%
39,500
– –
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$739K 0.04%
+6,667
New +$736K
UNG icon
183
PUT
United States Natural Gas Fund
UNG
$470M
$714K 0.04%
+397
New +$48.1K
SKYW icon
184
Skywest
SKYW
$4.11B
$711K 0.04%
20,750
+3,750
+22% +$134K
EQGP
185
DELISTED
EQGP Holdings, LP
EQGP
$711K 0.04%
25,982
– –
EWO icon
186
iShares MSCI Austria ETF
EWO
$146M
$698K 0.03%
38,417
+10,895
+40% +$192K
RUTH
187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$692K 0.03%
34,500
-3,150
-8% -$56.6K
NOK icon
188
Nokia
NOK
$50.8B
$678K 0.03%
+125,000
New +$629K
MDP
189
DELISTED
Meredith Corporation
MDP
$614K 0.03%
+9,500
New +$585K
NEWT icon
190
NewtekOne
NEWT
$417M
$611K 0.03%
+36,000
New +$584K
RYN icon
191
Rayonier
RYN
$6.49B
$605K 0.03%
23,533
– –
BX icon
192
Blackstone
BX
$104B
$600K 0.03%
20,211
– –
EHC icon
193
Encompass Health
EHC
$11.2B
$578K 0.03%
+16,970
New +$557K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.82B
$577K 0.03%
18,620
– –
FUN icon
195
Cedar Fair
FUN
$1.78B
$576K 0.03%
+8,500
New +$558K
DGI
196
DELISTED
DigitalGlobe Inc.
DGI
$573K 0.03%
17,500
– –
THFF icon
197
First Financial Corp
THFF
$922M
$570K 0.03%
12,000
-1,200
-9% -$57.6K
CHSP
198
DELISTED
Chesapeake Lodging Trust
CHSP
$569K 0.03%
23,750
– –
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$564K 0.03%
23,000
– –
DCOM
200
DELISTED
Dime Community Bancshares
DCOM
$558K 0.03%
+27,500
New +$572K
6 7
8
9 10

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WHRC
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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 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.