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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
CNXM
201
DELISTED
CNX Midstream Partners LP
CNXM
$550K 0.03%
+23,300
New +$539K
AAT
202
American Assets Trust
AAT
$1.49B
$548K 0.03%
+13,100
New +$561K
TLP
203
DELISTED
Transmontaigne
TLP
$545K 0.03%
+12,200
New +$556K
IBCP icon
204
Independent Bank Corp
IBCP
$776M
$538K 0.03%
+26,000
New +$549K
ISCA
205
DELISTED
International Speedway Corp
ISCA
$536K 0.03%
14,500
-11,450
-44% -$423K
VRE
206
DELISTED
Veris Residential
VRE
$520K 0.03%
+19,300
New +$541K
CFFN icon
207
CALL
Capitol Federal Financial
CFFN
$1.08B
$502K 0.02%
+34,118
New +$523K
IRDM icon
208
Iridium Communications
IRDM
$4.85B
$473K 0.02%
+49,000
New +$468K
FAF icon
209
First American
FAF
$7.66B
$471K 0.02%
12,000
– –
OLBK
210
DELISTED
Old Line Bancshares, Inc.
OLBK
$456K 0.02%
+16,000
New +$444K
HBNC icon
211
Horizon Bancorp
HBNC
$1.03B
$454K 0.02%
+25,950
New +$451K
HEES
212
DELISTED
H&E Equipment Services
HEES
$454K 0.02%
18,500
-9,500
-34% -$233K
SPY icon
213
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$452K 0.02%
1,421
-18,129
-93% -$4.21M
ALG icon
214
Alamo Group
ALG
$2.01B
$450K 0.02%
+5,900
New +$450K
RAMP icon
215
LiveRamp
RAMP
$2.29B
$450K 0.02%
15,800
-4,500
-22% -$125K
LQ
216
DELISTED
La Quinta Holdings Inc.
LQ
$450K 0.02%
+33,300
New +$465K
MUSA icon
217
Murphy USA
MUSA
$11.3B
$448K 0.02%
+6,100
New +$402K
CVA
218
DELISTED
Covanta Holding Corporation
CVA
$447K 0.02%
+28,500
New +$448K
CHMI
219
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$444K 0.02%
+26,000
New +$472K
MED icon
220
Medifast
MED
$108M
$444K 0.02%
+10,000
New +$430K
WSTC
221
DELISTED
West Corporation
WSTC
$442K 0.02%
18,100
-3,900
-18% -$95.4K
UTL icon
222
Unitil
UTL
$1,000M
$437K 0.02%
+9,700
New +$436K
TDAY
223
USA Today Co
TDAY
$1.23B
$436K 0.02%
+30,700
New +$468K
RPAI
224
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$433K 0.02%
30,000
-4,200
-12% -$62.7K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.51B
$423K 0.02%
7,370
+6,620
+883% +$374K
7 8
9
10 11

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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.