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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
APO icon
176
Apollo Global Management
APO
$70.7B
$788K 0.03%
23,549
-15,000
-39% -$470K
PAY
177
DELISTED
Verifone Systems Inc
PAY
$788K 0.03%
44,500
– –
ITIC
178
Investors Title Co
ITIC
$533M
$787K 0.03%
3,967
+324
+9% +$62.3K
OLBK
179
DELISTED
Old Line Bancshares, Inc.
OLBK
$782K 0.03%
26,550
-1,850
-7% -$54.6K
KKR icon
180
KKR & Co
KKR
$89.2B
$779K 0.03%
37,000
-14,000
-27% -$281K
EQGP
181
DELISTED
EQGP Holdings, LP
EQGP
$739K 0.03%
27,482
– –
WD icon
182
Walker & Dunlop
WD
$1.65B
$734K 0.03%
15,450
-6,300
-29% -$321K
MKSI icon
183
MKS Inc
MKSI
$22.2B
$726K 0.03%
7,680
-1,430
-16% -$142K
TYNS
184
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$694K 0.03%
2,570
+10
+0.4% +$282
MFIC icon
185
MidCap Financial Investment
MFIC
$784M
$654K 0.02%
38,488
– –
BX icon
186
Blackstone
BX
$104B
$647K 0.02%
20,211
– –
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.51B
$602K 0.02%
8,825
+1,455
+20% +$96.6K
PAYC icon
188
Paycom
PAYC
$6.78B
$586K 0.02%
7,300
-4,900
-40% -$392K
NCOM
189
DELISTED
National Commerce Corporation
NCOM
$572K 0.02%
+14,200
New +$588K
HBNC icon
190
Horizon Bancorp
HBNC
$1.03B
$525K 0.02%
28,350
-11,850
-29% -$219K
BND icon
191
Vanguard Total Bond Market
BND
$157B
$504K 0.02%
+6,185
New +$505K
PFG icon
192
Principal Financial Group
PFG
$23.6B
$499K 0.02%
7,075
-3,100
-30% -$214K
ARCC icon
193
Ares Capital
ARCC
$13.5B
$495K 0.02%
31,478
– –
PPBI
194
DELISTED
Pacific Premier Bancorp
PPBI
$480K 0.02%
+12,000
New +$472K
LKFN icon
195
Lakeland Financial Corp
LKFN
$1.52B
$466K 0.02%
+9,600
New +$470K
PPLC
196
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$449K 0.02%
470
+425
+944% +$14.8K
NIC icon
197
Nicolet Bankshares
NIC
$3.61B
$389K 0.01%
+7,100
New +$409K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$380K 0.01%
+3,475
New +$380K
WM icon
199
CALL
Waste Management
WM
$95.9B
$379K 0.01%
443
– –
LRCX icon
200
Lam Research
LRCX
$382B
$377K 0.01%
+20,500
New +$403K
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 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.