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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
ILMN icon
26
Illumina
ILMN
$29.4B
$16.5M 0.57%
54,484
-3,598
-6% -$1.05M
EXC icon
27
Exelon
EXC
$48.6B
$16.1M 0.56%
451,444
+100,944
+29% +$3.44M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$15.7M 0.55%
1,020,925
+174,867
+21% +$2.6M
TRGP icon
29
Targa Resources
TRGP
$60.4B
$15.7M 0.55%
377,599
+110,065
+41% +$4.61M
WMB icon
30
Williams Companies
WMB
$90.5B
$15.7M 0.55%
545,996
+71,488
+15% +$1.92M
LNG icon
31
Cheniere Energy
LNG
$56.5B
$15.6M 0.55%
228,632
+38,579
+20% +$2.54M
COP icon
32
ConocoPhillips
COP
$147B
$15.6M 0.54%
233,000
-40,000
-15% -$2.69M
CIEN icon
33
Ciena
CIEN
$55.3B
$15.1M 0.53%
405,000
-7,600
-2% -$295K
CLX icon
34
Clorox
CLX
$11.6B
$15.1M 0.53%
94,000
+9,000
+11% +$1.4M
PAGP icon
35
Plains GP Holdings
PAGP
$5.23B
$15.1M 0.52%
604,026
+73,270
+14% +$1.73M
A icon
36
Agilent Technologies
A
$39.1B
$14.5M 0.5%
180,000
+169,200
+1,567% +$12.8M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$21.7B
$13.4M 0.47%
245,425
+12,289
+5% +$662K
EWA icon
38
iShares MSCI Australia ETF
EWA
$1.34B
$13.4M 0.47%
621,477
+30,990
+5% +$646K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.04B
$13.3M 0.46%
481,436
-8,833
-2% -$238K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.2M 0.46%
322,720
+4,086
+1% +$176K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
$13.1M 0.46%
296,990
-1,483
-0.5% -$63.3K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.89B
$13.1M 0.46%
300,913
-16,994
-5% -$746K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13.1M 0.46%
498,149
-44,788
-8% -$1.11M
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$10B
$13M 0.45%
375,934
– –
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$13M 0.45%
493,370
+14,336
+3% +$352K
RSX
46
DELISTED
VanEck Russia ETF
RSX
$12.7M 0.44%
617,860
-1,373
-0.2% -$28.3K
WOLF icon
47
Wolfspeed
WOLF
$1.2B
$12.4M 0.43%
+216,000
New +$11.1M
OKE icon
48
Oneok
OKE
$58.7B
$12.2M 0.43%
174,588
+15,972
+10% +$1.03M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$21.7B
$12.1M 0.42%
197,975
+1,284
+0.7% +$79.6K
EWS icon
50
iShares MSCI Singapore ETF
EWS
$1.01B
$11.1M 0.39%
468,275
+25,399
+6% +$596K
1
2
3 4 5

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.