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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
-14.54%
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
$2.68B
AUM Growth
-$367M
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$15.6M 0.58%
114,000
-17,000
-13% -$2.57M
HUM icon
27
Humana
HUM
$46.7B
$14.2M 0.53%
49,500
-8,500
-15% -$2.69M
CIEN icon
28
Ciena
CIEN
$55.3B
$14M 0.52%
412,600
+354,600
+611% +$11.2M
KSS icon
29
Kohl's
KSS
$2.03B
$13.9M 0.52%
210,000
-68,000
-24% -$4.77M
VALE icon
30
Vale
VALE
$62.9B
$13.2M 0.49%
1,000,000
+50,000
+5% +$715K
CLX icon
31
Clorox
CLX
$11.6B
$13.1M 0.49%
+85,000
New +$13.2M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$13.1M 0.49%
317,907
+71,711
+29% +$3.12M
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12.3M 0.46%
542,937
+789
+0.1% +$17.8K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.2M 0.45%
318,634
-74,436
-19% -$2.88M
ULTA icon
35
Ulta Beauty
ULTA
$20.4B
$12.1M 0.45%
+49,400
New +$13.7M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$10B
$11.9M 0.44%
375,934
+25,167
+7% +$836K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11.9M 0.44%
479,034
-41,135
-8% -$961K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.7B
$11.8M 0.44%
233,136
+12,500
+6% +$685K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.04B
$11.7M 0.44%
490,269
+49,390
+11% +$1.3M
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.31B
$11.7M 0.44%
298,473
-8,510
-3% -$344K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$11.6M 0.43%
619,233
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$11.6M 0.43%
196,691
+10,145
+5% +$613K
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.34B
$11.4M 0.42%
590,487
-3,099
-0.5% -$63.6K
EXC icon
44
Exelon
EXC
$48.6B
$11.3M 0.42%
+350,500
New +$11.2M
LNG icon
45
Cheniere Energy
LNG
$56.5B
$11.2M 0.42%
190,053
-30,381
-14% -$1.87M
ET icon
46
Energy Transfer Partners
ET
$70.1B
$11.2M 0.42%
846,058
+45,900
+6% +$697K
AMT icon
47
American Tower
AMT
$77.7B
$10.8M 0.4%
+68,000
New +$10.6M
PAGP icon
48
Plains GP Holdings
PAGP
$5.23B
$10.7M 0.4%
530,756
-66,450
-11% -$1.47M
WMB icon
49
Williams Companies
WMB
$90.5B
$10.5M 0.39%
474,508
+13,400
+3% +$335K
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.01B
$9.79M 0.37%
442,876
-35,819
-7% -$811K
1
2
3 4 5

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EAM
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AAM
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Catalyst Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.

  • Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
  • Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
  • Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
  • Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.