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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
FIVN icon
476
CALL
FIVE9
FIVN
$1.89B
– –
-10
Closed -$17K
FL
477
CALL
DELISTED
Foot Locker
FL
– –
-10
Closed -$2K
FND icon
478
Floor & Decor
FND
$5.97B
– –
-103
Closed -$5K
GD icon
479
CALL
General Dynamics
GD
$106B
– –
-17
Closed -$27K
GDDY icon
480
CALL
GoDaddy
GDDY
$12.7B
– –
-16
Closed -$33K
GDS icon
481
CALL
GDS Holdings
GDS
$6.23B
– –
-25
Closed -$44K
HEI icon
482
CALL
HEICO Corp
HEI
$49.9B
– –
-23
Closed -$61K
HLI icon
483
Houlihan Lokey
HLI
$9.83B
– –
-77
Closed -$4K
HXL icon
484
Hexcel
HXL
$8.23B
– –
-8,600
Closed -$571K
IGHG icon
485
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,150
Closed -$159K
INGN icon
486
Inogen
INGN
$172M
– –
-600
Closed -$112K
IQ icon
487
iQIYI
IQ
$1.2B
– –
-351
Closed -$11K
IR icon
488
Ingersoll Rand
IR
$33.3B
– –
-219
Closed -$6K
ITRM
489
DELISTED
Iterum Therapeutics
ITRM
– –
-40
Closed -$7K
KNSA icon
490
Kiniksa Pharmaceuticals
KNSA
$4.91B
– –
-404
Closed -$7K
LASR icon
491
nLIGHT
LASR
$3.73B
– –
-280
Closed -$9K
LOPE icon
492
CALL
Grand Canyon Education
LOPE
$3.79B
– –
-4
Closed -$11K
LOPE icon
493
Grand Canyon Education
LOPE
$3.79B
– –
-1,000
Closed -$112K
LULU icon
494
lululemon athletica
LULU
$13.3B
– –
-5,500
Closed -$687K
LUV icon
495
Southwest Airlines
LUV
$22.2B
– –
-12,600
Closed -$641K
LYB icon
496
LyondellBasell Industries
LYB
$19B
– –
-6,250
Closed -$687K
MAR icon
497
Marriott International
MAR
$100B
– –
-127,000
Closed -$16.1M
MBIN icon
498
Merchants Bancorp
MBIN
$2.22B
– –
-555
Closed -$11K
MC icon
499
Moelis & Co
MC
$5.11B
– –
-97
Closed -$6K
MCB icon
500
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-170
Closed -$9K
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 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.