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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.5B
$324K 0.01%
1,350
– –
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$323K 0.01%
4,450
– –
CODI icon
228
Compass Diversified
CODI
$755M
$316K 0.01%
19,263
– –
AVGO icon
229
Broadcom
AVGO
$1.82T
$283K 0.01%
12,000
– –
CMD
230
DELISTED
Cantel Medical Corporation
CMD
$279K 0.01%
+2,500
New +$280K
EMN icon
231
Eastman Chemical
EMN
$7.8B
$253K 0.01%
2,400
– –
AX icon
232
Axos Financial
AX
$5.45B
$251K 0.01%
+6,200
New +$226K
SHPG
233
DELISTED
Shire pic
SHPG
$246K 0.01%
1,649
+211
+15% +$29.1K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.01%
2,400
+1,300
+118% +$132K
ULQ
235
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$241K 0.01%
+4,800
New +$241K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$239K 0.01%
+4,700
New +$239K
NTES icon
237
NetEase
NTES
$76.5B
$238K 0.01%
4,250
– –
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$237K 0.01%
+5,000
New +$237K
ABBV icon
239
AbbVie
ABBV
$458B
$234K 0.01%
2,467
-760
-24% -$83.5K
SNA icon
240
Snap-on
SNA
$20.9B
$233K 0.01%
1,580
– –
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$222K 0.01%
3,700
+1,800
+95% +$108K
NEAR icon
242
iShares Short Maturity Bond ETF
NEAR
$4.8B
$221K 0.01%
+4,400
New +$221K
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$7.1B
$217K 0.01%
+9,400
New +$217K
TROW icon
244
T. Rowe Price
TROW
$25B
$216K 0.01%
2,000
-1,300
-39% -$145K
MCK icon
245
McKesson
MCK
$98.5B
$211K 0.01%
1,500
– –
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$210K 0.01%
10,000
– –
MPLX icon
247
MPLX
MPLX
$59.5B
$202K 0.01%
6,100
– –
WHR icon
248
Whirlpool
WHR
$2.42B
$199K 0.01%
1,300
– –
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$196K 0.01%
+3,800
New +$198K
MSFT icon
250
CALL
Microsoft
MSFT
$2.84T
$196K 0.01%
69
-6
-8% -$549
8 9
10
11 12

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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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.