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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
FUN icon
501
Cedar Fair
FUN
$1.78B
– –
-3,500
Closed -$227K
FWONA icon
502
Liberty Media Series A
FWONA
$22.3B
– –
-11
Closed –
GIS icon
503
CALL
General Mills
GIS
$19.2B
– –
-48
Closed -$40K
GLW icon
504
Corning
GLW
$126B
– –
-365,000
Closed -$11.7M
GT icon
505
CALL
Goodyear
GT
$2.07B
– –
-10
Closed -$2K
H icon
506
Hyatt Hotels
H
$17.6B
– –
-4,600
Closed -$338K
HAS icon
507
CALL
Hasbro
HAS
$12.6B
– –
-30
Closed -$4K
HAS icon
508
Hasbro
HAS
$12.6B
– –
-23,055
Closed -$2.1M
HBI
509
DELISTED
Hanesbrands
HBI
– –
-120,016
Closed -$2.51M
HD icon
510
CALL
Home Depot
HD
$332B
– –
-35
Closed -$95K
HII icon
511
Huntington Ingalls Industries
HII
$11.3B
– –
-60,000
Closed -$14.1M
HLT icon
512
Hilton Worldwide
HLT
$74B
– –
-102
Closed -$8K
HOMB icon
513
Home BancShares
HOMB
$6.21B
– –
-850
Closed -$20K
HRL icon
514
CALL
Hormel Foods
HRL
$13.9B
– –
-10
Closed -$2K
HSY icon
515
CALL
Hershey
HSY
$35.4B
– –
-20
Closed -$18K
HUM icon
516
Humana
HUM
$46.7B
– –
-1,350
Closed -$335K
HUN icon
517
CALL
Huntsman Corp
HUN
$2.24B
– –
-10
Closed -$10K
IBCP icon
518
Independent Bank Corp
IBCP
$776M
– –
-10,000
Closed -$224K
INTC icon
519
Intel
INTC
$466B
– –
-74,038
Closed -$3.42M
INTU icon
520
CALL
Intuit
INTU
$81.1B
– –
-10
Closed -$42K
INVH icon
521
Invitation Homes
INVH
$17.7B
– –
-300
Closed -$7K
JNJ icon
522
CALL
Johnson & Johnson
JNJ
$635B
– –
-311
Closed -$257K
K
523
DELISTED
Kellanova
K
– –
-5,538
Closed -$354K
KIDS icon
524
OrthoPediatrics
KIDS
$485M
– –
-335
Closed -$6K
KMB icon
525
CALL
Kimberly-Clark
KMB
$36.4B
– –
-34
Closed -$17K
19 20
21
22 23

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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 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.