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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
PX
26
DELISTED
Praxair Inc
PX
$19.6M 0.64%
122,000
– –
TXT icon
27
Textron
TXT
$16.6B
$19.6M 0.64%
274,000
– –
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$19.3M 0.63%
925,734
– –
DINO icon
29
HF Sinclair
DINO
$15.9B
$18.3M 0.6%
262,000
+11,000
+4% +$776K
AXP icon
30
American Express
AXP
$223B
$18.1M 0.59%
170,000
– –
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 0.59%
268,000
– –
FTNT icon
32
Fortinet
FTNT
$112B
$17.4M 0.57%
942,500
+167,500
+22% +$2.56M
LNG icon
33
Cheniere Energy
LNG
$56.5B
$15.3M 0.5%
220,434
-618
-0.3% -$39.8K
TRGP icon
34
Targa Resources
TRGP
$60.4B
$14.7M 0.48%
261,534
-44,300
-14% -$2.36M
PAGP icon
35
Plains GP Holdings
PAGP
$5.23B
$14.6M 0.48%
597,206
+4,500
+0.8% +$111K
VALE icon
36
Vale
VALE
$62.9B
$14.1M 0.46%
950,000
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$13.9M 0.46%
800,158
-27,920
-3% -$496K
RSX
38
DELISTED
VanEck Russia ETF
RSX
$13.4M 0.44%
619,233
+23,084
+4% +$478K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.7B
$13.3M 0.44%
220,636
+11,005
+5% +$640K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.3M 0.44%
393,070
-3,487
-0.9% -$117K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$10B
$13.2M 0.43%
350,767
+17,482
+5% +$647K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.31B
$13.1M 0.43%
306,983
+14,216
+5% +$602K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$13.1M 0.43%
593,586
+32,414
+6% +$730K
OKE icon
44
Oneok
OKE
$58.7B
$13M 0.43%
191,766
+9,000
+5% +$616K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13M 0.43%
542,148
+54,898
+11% +$1.32M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$21.7B
$12.7M 0.42%
186,546
+13,946
+8% +$923K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.04B
$12.7M 0.42%
440,879
– –
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.89B
$12.6M 0.41%
246,196
-28,588
-10% -$1.45M
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$12.5M 0.41%
520,169
+20,178
+4% +$525K
WMB icon
50
Williams Companies
WMB
$90.5B
$12.5M 0.41%
461,108
+5,840
+1% +$169K
1
2
3 4 5

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WHRC
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EAM
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AAM
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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.