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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
ACR
276
ACRES Commercial Realty
ACR
$126M
$15K ﹤0.01%
+467
New +$14.8K
EQH icon
277
Equitable Holdings
EQH
$13.1B
$15K ﹤0.01%
+740
New +$14.1K
DELL icon
278
Dell
DELL
$283B
$14K ﹤0.01%
+483
New +$12.7K
URI icon
279
United Rentals
URI
$71.1B
$14K ﹤0.01%
120
+15
+14% +$1.85K
BURL icon
280
Burlington
BURL
$22B
$13K ﹤0.01%
83
-6
-7% -$967
INSP icon
281
Inspire Medical Systems
INSP
$1.42B
$13K ﹤0.01%
224
-50
-18% -$2.7K
ZEN
282
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
154
+10
+7% +$734
MGP
283
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
416
+50
+14% +$1.51K
OKTA icon
284
Okta
OKTA
$24.1B
$12K ﹤0.01%
144
-10
-6% -$792
ROKU icon
285
Roku
ROKU
$21.1B
$12K ﹤0.01%
+180
New +$9.63K
ZS icon
286
Zscaler
ZS
$23B
$12K ﹤0.01%
167
– –
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
221
+30
+16% +$1.51K
DBX icon
288
Dropbox
DBX
$6.81B
$11K ﹤0.01%
502
-40
-7% -$931
ETSY icon
289
Etsy
ETSY
$7.65B
$11K ﹤0.01%
171
-20,500
-99% -$1.22M
MDB icon
290
MongoDB
MDB
$24B
$11K ﹤0.01%
75
– –
MSGS icon
291
Madison Square Garden
MSGS
$9.54B
$11K ﹤0.01%
50
+7
+16% +$1.42K
PLNT icon
292
Planet Fitness
PLNT
$4.23B
$11K ﹤0.01%
167
+30
+22% +$1.82K
USFD icon
293
US Foods
USFD
$21.4B
$11K ﹤0.01%
319
+40
+14% +$1.37K
STOR
294
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
331
+60
+22% +$1.89K
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
506
+35
+7% +$698
JCAP
296
DELISTED
Jernigan Capital, Inc.
JCAP
$11K ﹤0.01%
+500
New +$10.6K
ARGX icon
297
argenx
ARGX
$57.4B
$10K ﹤0.01%
84
– –
BAND
298
Bandwidth Inc
BAND
$1.91B
$10K ﹤0.01%
147
– –
CABO icon
299
Cable One
CABO
$213M
$10K ﹤0.01%
10
+1
+11% +$908
EPRT icon
300
Essential Properties Realty Trust
EPRT
$6.99B
$10K ﹤0.01%
500
– –
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 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.