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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
EVOP
376
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9K ﹤0.01%
+424
New +$8.89K
AVLR
377
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
+167
New +$7.94K
TMX
378
DELISTED
Terminix Global Holdings, Inc.
TMX
$9K ﹤0.01%
219
+53
+32% +$1.97K
MGP
379
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9K ﹤0.01%
292
+93
+47% +$2.68K
PS
380
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$9K ﹤0.01%
+350
New +$8.41K
ORBK
381
CALL
DELISTED
Orbotech Ltd
ORBK
$9K ﹤0.01%
7
– –
SEND
382
DELISTED
SendGrid, Inc.
SEND
$9K ﹤0.01%
358
+85
+31% +$2.3K
PF
383
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
132
+30
+29% +$1.85K
COLD icon
384
Americold
COLD
$4.09B
$8K ﹤0.01%
382
+100
+35% +$2.09K
EQH icon
385
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
+411
New +$8.75K
NVT icon
386
nVent Electric
NVT
$24.5B
$8K ﹤0.01%
+305
New +$7.93K
OBK icon
387
Origin Bancorp
OBK
$1.66B
$8K ﹤0.01%
+198
New +$7.71K
STEL
388
DELISTED
Stellar Bancorp
STEL
$8K ﹤0.01%
253
+75
+42% +$2.28K
WH icon
389
Wyndham Hotels & Resorts
WH
$5.46B
$8K ﹤0.01%
+134
New +$8.25K
MOR
390
DELISTED
MorphoSys AG American Depositary Shares
MOR
$8K ﹤0.01%
+276
New +$7.58K
APTX
391
DELISTED
Aptinyx Inc. Common Stock
APTX
$8K ﹤0.01%
+342
New +$7.32K
TCDA
392
DELISTED
Tricida, Inc. Common Stock
TCDA
$8K ﹤0.01%
+262
New +$7.32K
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
409
+110
+37% +$2.01K
CBLK
394
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8K ﹤0.01%
+290
New +$7.47K
BJ icon
395
BJs Wholesale Club
BJ
$11.9B
$7K ﹤0.01%
+288
New +$6.57K
BV icon
396
BrightView Holdings
BV
$1.31B
$7K ﹤0.01%
+331
New +$7.17K
DBX icon
397
Dropbox
DBX
$6.81B
$7K ﹤0.01%
227
+55
+32% +$1.72K
DOCU
398
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
+130
New +$6.56K
EPRT icon
399
Essential Properties Realty Trust
EPRT
$6.99B
$7K ﹤0.01%
+500
New +$6.81K
IIIV icon
400
i3 Verticals
IIIV
$395M
$7K ﹤0.01%
+454
New +$7.23K
14 15
16
17 18

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EAM
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AAM
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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.