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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
476
DELISTED
Apellis Pharmaceuticals
APLS
– –
-345
Closed -$7K
ARMK icon
477
Aramark
ARMK
$15.2B
– –
-155
Closed -$5K
ASUR icon
478
Asure Software
ASUR
$222M
– –
-19,800
Closed -$280K
ATRO icon
479
Astronics
ATRO
$3.47B
– –
-10,902
Closed -$328K
AWK icon
480
American Water Works
AWK
$26.3B
– –
-1,150
Closed -$105K
BAX icon
481
Baxter International
BAX
$12.1B
– –
-1,340
Closed -$87K
BCO icon
482
Brink's
BCO
$4.86B
– –
-63,420
Closed -$4.99M
BDN
483
Brandywine Realty Trust
BDN
$533M
– –
-4,200
Closed -$76K
BRX icon
484
Brixmor Property Group
BRX
$9.93B
– –
-18,200
Closed -$340K
BTI icon
485
CALL
British American Tobacco
BTI
$131B
– –
-90
Closed -$37K
BXMT icon
486
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-2,120
Closed -$68K
CHTR icon
487
CALL
Charter Communications
CHTR
$15.7B
– –
-4
Closed -$24K
COR icon
488
Cencora
COR
$60.5B
– –
-26,987
Closed -$2.48M
DAL icon
489
CALL
Delta Air Lines
DAL
$57B
– –
-50
Closed -$52K
DD icon
490
DuPont de Nemours
DD
$18.9B
– –
-76,948
Closed -$13.9M
DG icon
491
CALL
Dollar General
DG
$27.2B
– –
-8
Closed -$31K
DRI icon
492
CALL
Darden Restaurants
DRI
$23.4B
– –
-5
Closed -$9K
ED icon
493
CALL
Consolidated Edison
ED
$41.1B
– –
-85
Closed -$25K
ELV icon
494
Elevance Health
ELV
$82.1B
– –
-1,500
Closed -$338K
EYE icon
495
National Vision
EYE
$1.66B
– –
-173
Closed -$7K
FCN icon
496
FTI Consulting
FCN
$4.88B
– –
-7,800
Closed -$335K
FFIV icon
497
CALL
F5
FFIV
$23B
– –
-10
Closed -$9K
FMC icon
498
FMC
FMC
$1.39B
– –
-196,010
Closed -$16.1M
FNKO icon
499
Funko
FNKO
$342M
– –
-630
Closed -$4K
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-8,825
Closed -$602K
18 19
20
21 22

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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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GA
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Catalyst Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.