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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
IQ icon
351
iQIYI
IQ
$1.18B
$11K ﹤0.01%
351
+75
+27% +$1.83K
LOPE icon
352
CALL
Grand Canyon Education
LOPE
$3.71B
$11K ﹤0.01%
4
– –
LW icon
353
Lamb Weston
LW
$6.82B
$11K ﹤0.01%
162
+40
+33% +$2.62K
MBIN icon
354
Merchants Bancorp
MBIN
$2.19B
$11K ﹤0.01%
555
+120
+28% +$1.95K
MTCH icon
355
CALL
Match Group
MTCH
$8.84B
$11K ﹤0.01%
20
– –
CURO
356
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
433
+100
+30% +$2.2K
AA icon
357
Alcoa
AA
$11.7B
$10K ﹤0.01%
216
+66
+44% +$3.32K
CC icon
358
Chemours
CC
$2.59B
$10K ﹤0.01%
219
+62
+39% +$3.08K
INSP icon
359
Inspire Medical Systems
INSP
$1.42B
$10K ﹤0.01%
+274
New +$8.84K
MDB icon
360
MongoDB
MDB
$24B
$10K ﹤0.01%
201
+50
+33% +$2.24K
MSGS icon
361
Madison Square Garden
MSGS
$9.54B
$10K ﹤0.01%
43
+16
+59% +$2.96K
ROP icon
362
CALL
Roper Technologies
ROP
$36.3B
$10K ﹤0.01%
2
– –
WHD icon
363
Cactus
WHD
$3.83B
$10K ﹤0.01%
305
+70
+30% +$2.16K
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
49
+13
+36% +$2.69K
ZAYO
365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
274
+72
+36% +$2.56K
PVTL
366
DELISTED
Pivotal Software, Inc.
PVTL
$10K ﹤0.01%
+430
New +$8.86K
BILI icon
367
Bilibili
BILI
$7.18B
$9K ﹤0.01%
650
+150
+30% +$2.04K
COGT icon
368
Cogent Biosciences
COGT
$6.79B
$9K ﹤0.01%
149
+45
+43% +$2.16K
LASR icon
369
nLIGHT
LASR
$3.95B
$9K ﹤0.01%
+280
New +$9.41K
MCB icon
370
Metropolitan Bank Holding Corp
MCB
$1.13B
$9K ﹤0.01%
170
+40
+31% +$1.96K
NTNX icon
371
Nutanix
NTNX
$14.9B
$9K ﹤0.01%
173
+42
+32% +$2.31K
RBB icon
372
RBB Bancorp
RBB
$446M
$9K ﹤0.01%
285
+75
+36% +$2.21K
USFD icon
373
US Foods
USFD
$21.4B
$9K ﹤0.01%
244
+57
+30% +$2.02K
ZS icon
374
Zscaler
ZS
$23B
$9K ﹤0.01%
244
+60
+33% +$1.83K
BKI
375
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
170
+40
+31% +$2.01K
13 14
15
16 17

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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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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.