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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
451
CALL
Axogen
AXGN
$2.1B
– –
-17
Closed -$48K
AXGN icon
452
Axogen
AXGN
$2.1B
– –
-22,200
Closed -$1.12M
BAC icon
453
Bank of America
BAC
$435B
– –
-23,700
Closed -$668K
BILI icon
454
Bilibili
BILI
$7.18B
– –
-650
Closed -$9K
BND icon
455
Vanguard Total Bond Market
BND
$157B
– –
-2,000
Closed -$158K
BR icon
456
CALL
Broadridge
BR
$17.2B
– –
-14
Closed -$43K
BV icon
457
BrightView Holdings
BV
$1.31B
– –
-331
Closed -$7K
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-5,000
Closed -$157K
BYD icon
459
Boyd Gaming
BYD
$6.47B
– –
-340,000
Closed -$11.8M
CC icon
460
Chemours
CC
$2.59B
– –
-219
Closed -$10K
CDLX icon
461
Cardlytics
CDLX
$21M
– –
-52
Closed -$11K
CFG icon
462
Citizens Financial Group
CFG
$30.4B
– –
-547
Closed -$21K
CHRW icon
463
C.H. Robinson
CHRW
$22B
– –
-7,300
Closed -$611K
CL icon
464
Colgate-Palmolive
CL
$72.6B
– –
-10,700
Closed -$693K
CPS icon
465
Cooper-Standard Automotive
CPS
$504M
– –
-5,100
Closed -$666K
DNTH icon
466
Dianthus Therapeutics
DNTH
$5.68B
– –
-24
Closed -$5K
DOCU
467
DocuSign
DOCU
$9.63B
– –
-130
Closed -$7K
DVN icon
468
Devon Energy
DVN
$51.9B
– –
-15,500
Closed -$681K
EA icon
469
Electronic Arts
EA
$52.4B
– –
-4,550
Closed -$642K
EAF icon
470
GrafTech
EAF
$194M
– –
-36
Closed -$6K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,700
Closed -$182K
EMLC icon
472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-4,200
Closed -$143K
EPAM icon
473
CALL
EPAM Systems
EPAM
$4.69B
– –
-12
Closed -$42K
EQT icon
474
EQT Corp
EQT
$33.2B
– –
-518
Closed -$16K
EVER icon
475
EverQuote
EVER
$886M
– –
-292
Closed -$5K
17 18
19
20 21

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.