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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
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-3,400
Closed -$169K
NOC icon
452
Northrop Grumman
NOC
$77B
– –
-3,000
Closed -$735K
NTNX icon
453
Nutanix
NTNX
$14.9B
– –
-246
Closed -$10K
PEN icon
454
Penumbra
PEN
$12.5B
– –
-46
Closed -$6K
PLD icon
455
Prologis
PLD
$138B
– –
-3,100
Closed -$182K
PRLB icon
456
Protolabs
PRLB
$1.86B
– –
-5,200
Closed -$587K
PRU icon
457
Prudential Financial
PRU
$41.7B
– –
-8,250
Closed -$673K
P
458
Everpure Inc
P
$24.8B
– –
-342
Closed -$6K
SBUX icon
459
Starbucks
SBUX
$118B
– –
-1,700
Closed -$109K
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,200
Closed -$81K
SIBN icon
461
SI-BONE Inc
SIBN
$737M
– –
-330
Closed -$7K
SLG icon
462
SL Green Realty
SLG
$3.88B
– –
-7,334
Closed -$561K
SNA icon
463
Snap-on
SNA
$20.9B
– –
-1,580
Closed -$230K
SPY icon
464
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-101
Closed -$27.4K
SRLN icon
465
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-3,700
Closed -$165K
STLD icon
466
Steel Dynamics
STLD
$35.6B
– –
-64,632
Closed -$1.94M
SWKS icon
467
Skyworks Solutions
SWKS
$9.06B
– –
-2,100
Closed -$141K
TEL icon
468
TE Connectivity
TEL
$58.8B
– –
-9,600
Closed -$726K
THG icon
469
Hanover Insurance
THG
$7.63B
– –
-6,000
Closed -$701K
TJX icon
470
TJX Companies
TJX
$170B
– –
-71,668
Closed -$3.21M
TMHC icon
471
Taylor Morrison
TMHC
$6.67B
– –
-43,900
Closed -$698K
TROW icon
472
T. Rowe Price
TROW
$25B
– –
-2,000
Closed -$185K
TXN icon
473
Texas Instruments
TXN
$255B
– –
-27,298
Closed -$2.58M
UHS icon
474
Universal Health Services
UHS
$9.43B
– –
-6,000
Closed -$699K
UNH icon
475
UnitedHealth
UNH
$382B
– –
-17,076
Closed -$4.25M
17 18
19
20 21

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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.