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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
RF icon
476
Regions Financial
RF
$26.1B
– –
-315,000
Closed -$5.78M
RNG icon
477
CALL
RingCentral
RNG
$4.46B
– –
-46
Closed -$177K
ROK icon
478
Rockwell Automation
ROK
$50.9B
– –
-4,300
Closed -$806K
ROST icon
479
CALL
Ross Stores
ROST
$77.5B
– –
-11
Closed -$45K
RXD icon
480
PUT
ProShares UltraShort Health Care
RXD
$3.19M
– –
-1,662
Closed -$2.39M
SIJ icon
481
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
– –
-126
Closed -$1.35M
SITE icon
482
SiteOne Landscape Supply
SITE
$4.53B
– –
-65
Closed -$5K
SNDR icon
483
Schneider National
SNDR
$6.34B
– –
-268
Closed -$7K
SONO icon
484
Sonos
SONO
$1.85B
– –
-394
Closed -$6K
SSTI icon
485
SoundThinking
SSTI
$109M
– –
-400
Closed -$25K
STIM icon
486
Neuronetics
STIM
$121M
– –
-240
Closed -$8K
STZ icon
487
Constellation Brands
STZ
$22.2B
– –
-350
Closed -$75K
SYF icon
488
Synchrony
SYF
$24.3B
– –
-1,372
Closed -$43K
TENB icon
489
Tenable Holdings
TENB
$3.65B
– –
-180
Closed -$7K
TPH
490
DELISTED
Tri Pointe Homes
TPH
– –
-52,000
Closed -$645K
TXT icon
491
Textron
TXT
$16.7B
– –
-274,000
Closed -$19.6M
UAA icon
492
Under Armour
UAA
$3.01B
– –
-637
Closed -$14K
UBX
493
DELISTED
Unity Biotechnology
UBX
– –
-48
Closed -$8K
UXIN
494
Uxin Ltd
UXIN
$350M
– –
-5
Closed -$4K
VIOT
495
Viomi Technology
VIOT
$51M
– –
-700
Closed -$6K
VLO icon
496
Valero Energy
VLO
$90B
– –
-805
Closed -$92K
VRCA icon
497
Verrica Pharmaceuticals
VRCA
$91.9M
– –
-29
Closed -$5K
WHD icon
498
Cactus
WHD
$3.78B
– –
-105
Closed -$4K
YEXT icon
499
Yext
YEXT
$547M
– –
-45,200
Closed -$1.07M
YI
500
111 Inc
YI
$33.4M
– –
-29
Closed -$4K
18 19
20
21 22

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
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 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.