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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
VAC icon
476
Marriott Vacations Worldwide
VAC
$3.4B
– –
-9,700
Closed -$684K
VALE icon
477
Vale
VALE
$62.6B
– –
-1,000,000
Closed -$13.2M
VEEV icon
478
Veeva Systems
VEEV
$32.6B
– –
-22,100
Closed -$1.97M
VIRT icon
479
Virtu Financial
VIRT
$5.12B
– –
-238
Closed -$6K
VNLA icon
480
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-3,050
Closed -$149K
VTAK icon
481
Catheter Precision
VTAK
$996K
– –
0
– -$3K
VVV icon
482
Valvoline
VVV
$5.15B
– –
-242
Closed -$5K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,593
Closed -$3.59M
WHR icon
484
Whirlpool
WHR
$2.55B
– –
-1,300
Closed -$139K
WING icon
485
Wingstop
WING
$3.71B
– –
-75
Closed -$5K
WM icon
486
Waste Management
WM
$97.4B
– –
-57,839
Closed -$5.15M
XPO icon
487
XPO
XPO
$24.3B
– –
-40,769
Closed -$804K
YELP icon
488
Yelp
YELP
$1.5B
– –
-21,000
Closed -$735K
ZTS icon
489
Zoetis
ZTS
$33.1B
– –
-8,000
Closed -$684K
GRTS
490
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-468
Closed -$7K
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-603
Closed -$16K
ORTX
492
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-46
Closed -$7K
LTHM
493
DELISTED
Livent Corporation
LTHM
– –
-411
Closed -$6K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
– –
-77
Closed -$6K
TCDA
495
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-262
Closed -$6K
LOGC
496
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-620
Closed -$6K
VNE
497
DELISTED
Veoneer, Inc.
VNE
– –
-136
Closed -$3K
PRAH
498
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-86
Closed -$8K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,000
Closed -$713K
HUD
500
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-403
Closed -$7K
17 18 19
20
21

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EAM
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AAM
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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.