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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
PRSP
451
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+251
New +$5.62K
CABO icon
452
Cable One
CABO
$213M
$4K ﹤0.01%
5
– –
CARG icon
453
CarGurus
CARG
$3.01B
$4K ﹤0.01%
122
+36
+42% +$1.21K
CNDT icon
454
Conduent
CNDT
$230M
$4K ﹤0.01%
232
+60
+35% +$1.16K
HLI icon
455
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
77
+23
+43% +$1.1K
LILAK icon
456
Liberty Latin America Class C
LILAK
$1.5B
$4K ﹤0.01%
+234
New +$4.08K
LITE icon
457
Lumentum
LITE
$59.4B
$4K ﹤0.01%
74
+23
+45% +$1.37K
NGVT icon
458
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
46
+12
+35% +$954
PFGC icon
459
Performance Food Group
PFGC
$17.5B
$4K ﹤0.01%
116
+30
+35% +$1.01K
SITE icon
460
SiteOne Landscape Supply
SITE
$4.43B
$4K ﹤0.01%
45
-1,187
-96% -$93.9K
TDOC icon
461
Teladoc Health
TDOC
$1.58B
$4K ﹤0.01%
75
+25
+50% +$1.22K
AIFU
462
CALL
AIFU Inc
AIFU
$201M
– –
0
– –
MIK
463
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
228
+80
+54% +$1.52K
NTGN
464
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$4K ﹤0.01%
+352
New +$4.82K
VSM
465
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
119
+29
+32% +$1.11K
HLNE icon
466
Hamilton Lane
HLNE
$3.63B
$3K ﹤0.01%
63
-337
-84% -$14.8K
JBLU icon
467
CALL
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
10
– –
MKSI icon
468
CALL
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
2
– –
QTWO icon
469
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
+50
New +$2.73K
SFIX
470
Stitch Fix
SFIX
$478M
$3K ﹤0.01%
108
+30
+38% +$679
XLB icon
471
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
320
– –
ZUO
472
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+124
New +$2.93K
SMAR
473
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+121
New +$2.88K
AYX
474
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
67
-333
-83% -$11.6K
SAIL
475
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
103
+31
+43% +$755
17 18
19
20 21

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EAM
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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.