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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
ATER icon
401
Aterian
ATER
$4.35M
$4K ﹤0.01%
+42
New +$3.81K
IDYA icon
402
IDEAYA Biosciences
IDYA
$3.41B
$4K ﹤0.01%
+436
New +$4.74K
RUN icon
403
Sunrun
RUN
$2.37B
$4K ﹤0.01%
200
+38
+23% +$618
YETI icon
404
Yeti Holdings
YETI
$3.82B
$4K ﹤0.01%
147
+42
+40% +$1.21K
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
141
+17
+14% +$496
GSKY
406
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4K ﹤0.01%
310
+40
+15% +$524
ACA icon
407
Arcosa
ACA
$7.12B
$3K ﹤0.01%
80
– –
COOP
408
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
420
– –
GSHD icon
409
Goosehead Insurance
GSHD
$1.39B
$3K ﹤0.01%
+59
New +$2.06K
HBNC icon
410
Horizon Bancorp
HBNC
$1.03B
$3K ﹤0.01%
200
-3,500
-95% -$56.6K
TPB icon
411
Turning Point Brands
TPB
$1.47B
$3K ﹤0.01%
+54
New +$2.6K
OLBK
412
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
100
-1,900
-95% -$48.5K
A icon
413
Agilent Technologies
A
$39.1B
– –
-180,000
Closed -$14.5M
ADT icon
414
ADT
ADT
$5.16B
– –
-742
Closed -$5K
ALLO icon
415
Allogene Therapeutics
ALLO
$601M
– –
-179
Closed -$5K
ALRM icon
416
Alarm.com
ALRM
$2.56B
– –
-66
Closed -$4K
AMP icon
417
Ameriprise Financial
AMP
$46.8B
– –
-6,200
Closed -$794K
AROC icon
418
Archrock
AROC
$6.33B
– –
-244,446
Closed -$2.39M
BBY icon
419
Best Buy
BBY
$18B
– –
-11,600
Closed -$824K
BIIB icon
420
Biogen
BIIB
$29.9B
– –
-3,750
Closed -$886K
BSVN icon
421
Bank7 Corp
BSVN
$471M
– –
-304
Closed -$5K
CCB icon
422
Coastal Financial
CCB
$1.1B
– –
-352
Closed -$6K
CHX
423
DELISTED
ChampionX
CHX
– –
-110
Closed -$5K
CIEN icon
424
Ciena
CIEN
$55.3B
– –
-405,000
Closed -$15.1M
CMMB
425
Chemomab Therapeutics
CMMB
$9.97M
– –
-8
Closed -$3K
15 16
17
18 19

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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 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.