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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 4.8%
3 Financials 4.24%
4 Industrials 3.32%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$158K 0.01%
2,000
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.82B
$157K 0.01%
+5,000
New +$157K
AVYA
253
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$157K 0.01%
+7,817
New +$173K
VNLA icon
254
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$153K 0.01%
3,050
– –
ABMD
255
CALL
DELISTED
Abiomed Inc
ABMD
$150K 0.01%
7
– –
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$143K 0.01%
4,200
– –
DPZ icon
257
CALL
Domino's
DPZ
$11B
$136K ﹤0.01%
12
+1
+9% +$253
NSP icon
258
Insperity
NSP
$1.85B
$124K ﹤0.01%
+1,300
New +$112K
ABMD
259
DELISTED
Abiomed Inc
ABMD
$123K ﹤0.01%
+300
New +$109K
SHPG
260
DELISTED
Shire pic
SHPG
$119K ﹤0.01%
709
-940
-57% -$152K
WING icon
261
Wingstop
WING
$3.68B
$118K ﹤0.01%
+2,250
New +$115K
ZEN
262
DELISTED
ZENDESK INC
ZEN
$115K ﹤0.01%
2,114
+2,033
+2,510% +$108K
INGN icon
263
Inogen
INGN
$167M
$112K ﹤0.01%
+600
New +$99.9K
LOPE icon
264
Grand Canyon Education
LOPE
$3.71B
$112K ﹤0.01%
+1,000
New +$110K
TWLO icon
265
Twilio
TWLO
$29.1B
$112K ﹤0.01%
+2,000
New +$99.1K
ANDV
266
DELISTED
Andeavor
ANDV
$110K ﹤0.01%
836
– –
TCX icon
267
Tucows
TCX
$97.1M
$109K ﹤0.01%
+1,800
New +$112K
AGM icon
268
Federal Agricultural Mortgage
AGM
$2.27B
$107K ﹤0.01%
+1,200
New +$108K
VZ icon
269
Verizon
VZ
$194B
$103K ﹤0.01%
+2,050
New +$99.2K
POOL icon
270
Pool Corp
POOL
$6.7B
$101K ﹤0.01%
665
– –
SWKS icon
271
Skyworks Solutions
SWKS
$9.06B
$101K ﹤0.01%
+1,050
New +$102K
WD icon
272
Walker & Dunlop
WD
$1.65B
$100K ﹤0.01%
1,800
-12,550
-87% -$723K
EW icon
273
Edwards Lifesciences
EW
$47.6B
$98K ﹤0.01%
2,025
-58,425
-97% -$2.73M
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$90K ﹤0.01%
1,850
– –
VLO icon
275
Valero Energy
VLO
$89.8B
$89K ﹤0.01%
805
-200
-20% -$22.4K
9 10
11
12 13

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
  • Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
  • Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
  • Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
  • Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.