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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
+2.67%
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
$3.03B
AUM Growth
+$167M
Cap. Flow
+$104M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
FTNT icon
Fortinet
FTNT
+$17.6M
3
PFE icon
Pfizer
PFE
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.93%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
276
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
189
+35
+23% +$3.01K
WMC
277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
172
-78
-31% -$7.92K
CRWD icon
278
CrowdStrike
CRWD
$187B
$16K ﹤0.01%
+928
New +$15.8K
PLNT icon
279
Planet Fitness
PLNT
$4.23B
$16K ﹤0.01%
216
+49
+29% +$3.69K
PSN icon
280
Parsons
PSN
$6.28B
$16K ﹤0.01%
+430
New +$14.1K
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16K ﹤0.01%
280
– –
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
259
+38
+17% +$2.16K
BYND icon
283
Beyond Meat
BYND
$288M
$15K ﹤0.01%
+91
New +$10.2K
DELL icon
284
Dell
DELL
$283B
$15K ﹤0.01%
594
+111
+23% +$3.46K
PD icon
285
PagerDuty
PD
$700M
$15K ﹤0.01%
+320
New +$15.5K
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
505
+89
+21% +$2.82K
SC
287
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
606
+100
+20% +$2.23K
CABO icon
288
Cable One
CABO
$213M
$14K ﹤0.01%
12
+2
+20% +$2.19K
GH icon
289
Guardant Health
GH
$19.5B
$14K ﹤0.01%
166
+75
+82% +$5.73K
INSP icon
290
Inspire Medical Systems
INSP
$1.42B
$14K ﹤0.01%
224
– –
MIST icon
291
Milestone Pharmaceuticals
MIST
$144M
$14K ﹤0.01%
+500
New +$10.3K
QNCX icon
292
Quince Therapeutics
QNCX
$17.5M
$14K ﹤0.01%
+2
New +$11.9K
USFD icon
293
US Foods
USFD
$21.4B
$14K ﹤0.01%
399
+80
+25% +$2.91K
ACR
294
ACRES Commercial Realty
ACR
$126M
$13K ﹤0.01%
373
-94
-20% -$3.11K
AVTR icon
295
Avantor
AVTR
$7.81B
$13K ﹤0.01%
+656
New +$11.7K
ETSY icon
296
Etsy
ETSY
$7.65B
$13K ﹤0.01%
210
+39
+23% +$2.55K
HEI icon
297
HEICO Corp
HEI
$48.9B
$13K ﹤0.01%
100
– –
HUBS icon
298
HubSpot
HUBS
$10.5B
$13K ﹤0.01%
74
+15
+25% +$2.62K
TMDX icon
299
Transmedics
TMDX
$2.5B
$13K ﹤0.01%
+435
New +$11.9K
STOR
300
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
401
+70
+21% +$2.36K
10 11
12
13 14

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Catalyst Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.

  • Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
  • Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
  • Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
  • Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
  • Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.