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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
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
562
New
74
Increased
104
Reduced
59
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 3 |
American Express
AXP
|
+$13.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 5 |
DuPont de Nemours
DD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200M |
| 2 |
Southwest Airlines
LUV
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
NetEase
NTES
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.5B
| $516K | 0.02% |
31,478
| – | – |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $497K | 0.02% |
8,700
-3,400
| -28% | -$202K |
|
203
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $479K | 0.02% |
15,550
+1,850
| +14% | +$15.4K |
|
204
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $471K | 0.02% |
7,370
| – | – |
|
205
Stanley Black & Decker
SWK
$14.2B
| $390K | 0.02% |
2,580
-9,640
| -79% | -$1.39M |
|
206
Enterprise Products Partners
EPD
$83.8B
| $368K | 0.02% |
14,137
+1,200
| +9% | +$31.7K |
|
207
AbbVie
ABBV
$458B
| $349K | 0.02% |
3,927
| – | – |
|
208
CALL
Dollar Tree
DLTR
$23.1B
| $348K | 0.02% |
159
-55
| -26% | -$4.2K |
|
209
Compass Diversified
CODI
$755M
| $342K | 0.02% |
19,263
| – | – |
|
210
Kulicke & Soffa
KLIC
$5.3B
| $324K | 0.01% |
+15,000
| New | +$301K |
|
211
Designer Brands
DBI
$277M
| $320K | 0.01% |
+14,900
| New | +$274K |
|
212
Terex
TEX
$7.98B
| $320K | 0.01% |
7,100
-1,400
| -16% | -$55.4K |
|
213
Genuine Parts
GPC
$17.1B
| $316K | 0.01% |
3,300
-39,080
| -92% | -$3.33M |
|
214
Urban Outfitters
URBN
$5.99B
| $315K | 0.01% |
+13,200
| New | +$265K |
|
215
Atkore
ATKR
$2.59B
| $314K | 0.01% |
+16,100
| New | +$309K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $310K | 0.01% |
8,600
+1,300
| +18% | +$41.8K |
|
217
Applied Materials
AMAT
$426B
| $307K | 0.01% |
+5,900
| New | +$267K |
|
218
Intercontinental Exchange
ICE
$82.4B
| $306K | 0.01% |
4,450
| – | – |
|
219
FedEx
FDX
$74.5B
| $305K | 0.01% |
1,350
| – | – |
|
220
AutoNation
AN
$6.97B
| $299K | 0.01% |
+6,300
| New | +$273K |
|
221
T. Rowe Price
TROW
$25B
| $299K | 0.01% |
3,300
| – | – |
|
222
InterDigital
IDCC
$6.68B
| $295K | 0.01% |
+4,000
| New | +$293K |
|
223
Aecom
ACM
$9.07B
| $294K | 0.01% |
+8,000
| New | +$263K |
|
|
TGNA
224
DELISTED
TEGNA Inc
TGNA
| $293K | 0.01% |
+22,000
| New | +$295K |
|
225
Broadcom
AVGO
$1.82T
| $291K | 0.01% |
12,000
| – | – |
|
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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.