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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
HUM icon
426
Humana
HUM
$46.2B
– –
-49,500
Closed -$14.2M
ICE icon
427
Intercontinental Exchange
ICE
$83.7B
– –
-4,450
Closed -$335K
IIIV icon
428
i3 Verticals
IIIV
$406M
– –
-454
Closed -$11K
INTC icon
429
Intel
INTC
$466B
– –
-15,550
Closed -$730K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,000
Closed -$620K
JPM icon
431
JPMorgan Chase
JPM
$945B
– –
-3,000
Closed -$293K
KHC icon
432
Kraft Heinz
KHC
$31.1B
– –
-1,285
Closed -$55K
KOD icon
433
Kodiak Sciences
KOD
$2.67B
– –
-690
Closed -$5K
KSS icon
434
Kohl's
KSS
$2.1B
– –
-210,000
Closed -$13.9M
KZR
435
DELISTED
Kezar Life Sciences
KZR
– –
-30
Closed -$7K
LCII icon
436
LCI Industries
LCII
$2.53B
– –
-2,400
Closed -$160K
LITE icon
437
Lumentum
LITE
$55.9B
– –
-104
Closed -$4K
LMT icon
438
Lockheed Martin
LMT
$134B
– –
-12,054
Closed -$3.16M
LOW icon
439
Lowe's Companies
LOW
$119B
– –
-7,700
Closed -$711K
LQDA icon
440
Liquidia Corp
LQDA
$7.66B
– –
-461
Closed -$10K
LRCX icon
441
Lam Research
LRCX
$365B
– –
-5,000
Closed -$68K
MCD icon
442
McDonald's
MCD
$192B
– –
-12,400
Closed -$2.2M
MCK icon
443
McKesson
MCK
$100B
– –
-1,500
Closed -$166K
MEDP icon
444
Medpace
MEDP
$16.7B
– –
-45
Closed -$2K
RJET
445
Republic Airways Holdings
RJET
$842M
– –
-33
Closed -$4K
META icon
446
Meta Platforms (Facebook)
META
$1.51T
– –
-5,300
Closed -$695K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,650
Closed -$167K
MPLX icon
448
MPLX
MPLX
$59.3B
– –
-6,100
Closed -$185K
MSC
449
Studio City International Holdings
MSC
$352M
– –
-400
Closed -$7K
MTN icon
450
Vail Resorts
MTN
$5.28B
– –
-14,094
Closed -$2.97M
16 17
18
19 20

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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.