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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
+14.93%
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
$2.87B
AUM Growth
+$187M
Cap. Flow
-$176M
Cap. Flow %
-6.14%
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
WOLF icon
Wolfspeed
WOLF
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Technology 4.09%
3 Healthcare 3.02%
4 Industrials 2.34%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
251
Dynex Capital
DX
$2.99B
$33K ﹤0.01%
+1,800
New +$32.9K
AVDR
252
DELISTED
Avedro, Inc Common Stock
AVDR
$31K ﹤0.01%
+2,500
New +$31.3K
HPE icon
253
Hewlett Packard
HPE
$63.2B
$30K ﹤0.01%
1,926
+45
+2% +$693
MITT
254
TPG Mortgage Investment Trust
MITT
$230M
$30K ﹤0.01%
+600
New +$31.4K
KDP icon
255
Keurig Dr Pepper
KDP
$40.4B
$29K ﹤0.01%
1,019
+175
+21% +$4.72K
KEYS icon
256
Keysight
KEYS
$54.5B
$29K ﹤0.01%
327
+45
+16% +$3.49K
OPTU
257
Optimum Communications Inc
OPTU
$316M
$27K ﹤0.01%
1,241
+210
+20% +$4.25K
GDDY icon
258
GoDaddy
GDDY
$12.3B
$27K ﹤0.01%
353
-170
-33% -$12K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
828
-15
-2% -$475
WMC
260
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$26K ﹤0.01%
+250
New +$24.6K
FIVE icon
261
Five Below
FIVE
$11.2B
$25K ﹤0.01%
200
-3,400
-94% -$412K
CHMI
262
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$24K ﹤0.01%
+1,400
New +$25.7K
YUMC icon
263
Yum China
YUMC
$14.9B
$24K ﹤0.01%
+540
New +$21.3K
ANH
264
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
+5,900
New +$25.4K
MTCH icon
265
Match Group
MTCH
$8.84B
$23K ﹤0.01%
406
-4,120
-91% -$218K
TWLO icon
266
Twilio
TWLO
$29.1B
$23K ﹤0.01%
176
+41
+30% +$4.62K
EVRG icon
267
Evergy
EVRG
$20.1B
$21K ﹤0.01%
370
-30
-8% -$1.71K
PJT icon
268
PJT Partners
PJT
$4.37B
$21K ﹤0.01%
505
– –
CMO
269
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
+2,400
New +$18.8K
W icon
270
Wayfair
W
$11.1B
$20K ﹤0.01%
137
+10
+8% +$1.3K
SNAP icon
271
Snap
SNAP
$7.32B
$19K ﹤0.01%
1,719
-115
-6% -$978
ELAN icon
272
Elanco Animal Health
ELAN
$12.4B
$18K ﹤0.01%
566
+105
+23% +$3.23K
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
621
+46
+8% +$1.39K
DOMO icon
274
Domo
DOMO
$166M
$16K ﹤0.01%
400
– –
LW icon
275
Lamb Weston
LW
$6.82B
$16K ﹤0.01%
219
+30
+16% +$2.12K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.

  • Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
  • Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
  • Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
  • Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.