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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
WIP icon
276
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$83K ﹤0.01%
+1,400
New +$82.2K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$82K ﹤0.01%
3,200
-1,200
-27% -$30.7K
BLMT
278
DELISTED
BSB Bancorp, Inc.
BLMT
$80K ﹤0.01%
+2,600
New +$78.5K
GD icon
279
CALL
General Dynamics
GD
$105B
$79K ﹤0.01%
17
+3
+21% +$653
DPZ icon
280
CALL
Domino's
DPZ
$11B
$77K ﹤0.01%
+11
New +$2.39K
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$77K ﹤0.01%
2,750
-1,200
-30% -$33.9K
ABMD
282
CALL
DELISTED
Abiomed Inc
ABMD
$72K ﹤0.01%
+7
New +$1.77K
MRCY icon
283
Mercury Systems
MRCY
$6.2B
$70K ﹤0.01%
1,450
-1,450
-50% -$69.2K
CSCO icon
284
CALL
Cisco
CSCO
$450B
$69K ﹤0.01%
100
– –
RNG icon
285
CALL
RingCentral
RNG
$4.05B
$60K ﹤0.01%
+45
New +$2.64K
HCA icon
286
HCA Healthcare
HCA
$84.8B
$58K ﹤0.01%
600
-21,720
-97% -$2.11M
KHC icon
287
Kraft Heinz
KHC
$30.4B
$58K ﹤0.01%
937
+825
+737% +$59.1K
SBSI icon
288
Southside Bancshares
SBSI
$1.02B
$52K ﹤0.01%
1,500
-1,600
-52% -$55.6K
BPL
289
DELISTED
Buckeye Partners, L.P.
BPL
$52K ﹤0.01%
1,399
– –
HEI icon
290
CALL
HEICO Corp
HEI
$48.9B
$50K ﹤0.01%
+28
New +$1.83K
GRUB
291
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49K ﹤0.01%
+9
New +$1.59K
EBIX
292
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
650
-125
-16% -$10.2K
CHD icon
293
Church & Dwight Co
CHD
$23.1B
$45K ﹤0.01%
900
-950
-51% -$46.8K
CHDN icon
294
Churchill Downs
CHDN
$6.03B
$41K ﹤0.01%
1,020
-30,000
-97% -$1.28M
MA icon
295
CALL
Mastercard
MA
$477B
$40K ﹤0.01%
8
+5
+167% +$855
BR icon
296
CALL
Broadridge
BR
$17.2B
$36K ﹤0.01%
+14
New +$1.39K
FISV
297
CALL
Fiserv Inc
FISV
$27.2B
$33K ﹤0.01%
40
-28
-41% -$1.97K
GMS
298
DELISTED
GMS Inc
GMS
$32K ﹤0.01%
+1,050
New +$35.6K
STLA icon
299
Stellantis
STLA
$16.5B
$32K ﹤0.01%
1,548
+906
+141% +$19.8K
EPAM icon
300
CALL
EPAM Systems
EPAM
$4.69B
$31K ﹤0.01%
+12
New +$1.37K
10 11
12
13 14

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.