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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
NEOG icon
276
Neogen
NEOG
$2.05B
$88K ﹤0.01%
2,200
-21,200
-91% -$782K
LRCX icon
277
Lam Research
LRCX
$382B
$86K ﹤0.01%
5,000
-23,500
-82% -$453K
BL icon
278
CALL
BlackLine
BL
$1.69B
$84K ﹤0.01%
+130
New +$5.49K
KHC icon
279
Kraft Heinz
KHC
$30.4B
$84K ﹤0.01%
1,330
+393
+42% +$23.3K
SBUX icon
280
Starbucks
SBUX
$118B
$83K ﹤0.01%
1,700
– –
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$81K ﹤0.01%
3,200
– –
RNG icon
282
CALL
RingCentral
RNG
$4.05B
$78K ﹤0.01%
46
+1
+2% +$72
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$77K ﹤0.01%
2,750
– –
STZ icon
284
Constellation Brands
STZ
$22.2B
$77K ﹤0.01%
350
-12,100
-97% -$2.73M
WIP icon
285
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$76K ﹤0.01%
1,400
– –
RHT
286
CALL
DELISTED
Red Hat Inc
RHT
$62K ﹤0.01%
21
+1
+5% +$161
HEI icon
287
CALL
HEICO Corp
HEI
$48.9B
$61K ﹤0.01%
23
-5
-18% -$363
AX icon
288
Axos Financial
AX
$5.45B
$55K ﹤0.01%
1,350
-4,850
-78% -$202K
MA icon
289
CALL
Mastercard
MA
$477B
$55K ﹤0.01%
8
– –
RGA icon
290
Reinsurance Group of America
RGA
$15.7B
$53K ﹤0.01%
+400
New +$59.7K
GRUB
291
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$52K ﹤0.01%
10
+1
+11% +$207
CHDN icon
292
Churchill Downs
CHDN
$6.03B
$50K ﹤0.01%
1,020
– –
EBIX
293
DELISTED
Ebix Inc
EBIX
$50K ﹤0.01%
650
– –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$49K ﹤0.01%
1,399
– –
AXGN icon
295
CALL
Axogen
AXGN
$2.1B
$48K ﹤0.01%
17
– –
STLA icon
296
Stellantis
STLA
$16.5B
$45K ﹤0.01%
2,358
+810
+52% +$17.7K
GDS icon
297
CALL
GDS Holdings
GDS
$6.34B
$44K ﹤0.01%
25
– –
BR icon
298
CALL
Broadridge
BR
$17.2B
$43K ﹤0.01%
14
– –
EPAM icon
299
CALL
EPAM Systems
EPAM
$4.69B
$42K ﹤0.01%
12
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
911
+255
+39% +$8.95K
10 11
12
13 14

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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 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.