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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 4.8%
3 Financials 4.24%
4 Industrials 3.32%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
501
CALL
Cisco
CSCO
$450B
– –
-100
Closed -$69K
CSX icon
502
CSX Corp
CSX
$98.6B
– –
-28,650
Closed -$532K
CVGW
503
DELISTED
Calavo Growers
CVGW
– –
-9,450
Closed -$871K
CWH icon
504
Camping World
CWH
$363M
– –
-96
Closed -$3K
DDS icon
505
Dillards
DDS
$8.87B
– –
-5,900
Closed -$474K
DESP
506
DELISTED
Despegar.com
DESP
– –
-165
Closed -$5K
DNLI icon
507
Denali Therapeutics
DNLI
$3.67B
– –
-232
Closed -$5K
EDUC icon
508
Educational Development Corp
EDUC
$12.4M
– –
-57,800
Closed -$723K
DMC
509
Del Monte Corp
DMC
$1.35B
– –
-10,250
Closed -$464K
FDS icon
510
Factset
FDS
$9.05B
– –
-2,500
Closed -$499K
FISV
511
CALL
Fiserv Inc
FISV
$27.2B
– –
-40
Closed -$33K
GHG
512
GreenTree Hospitality
GHG
$113M
– –
-344
Closed -$4K
GILD icon
513
Gilead Sciences
GILD
$161B
– –
-50,514
Closed -$3.81M
GMS
514
DELISTED
GMS Inc
GMS
– –
-1,050
Closed -$32K
GNTX icon
515
Gentex
GNTX
$4.88B
– –
-22,300
Closed -$513K
GTES icon
516
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-261
Closed -$5K
HCA icon
517
HCA Healthcare
HCA
$84.8B
– –
-600
Closed -$58K
HGV icon
518
Hilton Grand Vacations
HGV
$3.84B
– –
-81
Closed -$3K
HRI icon
519
Herc Holdings
HRI
$5.43B
– –
-23
Closed -$1K
HSBC icon
520
HSBC
HSBC
$355B
– –
-214,417
Closed -$9.53M
HUN icon
521
Huntsman Corp
HUN
$2.24B
– –
-15,000
Closed -$439K
ITIC
522
Investors Title Co
ITIC
$533M
– –
-3,967
Closed -$793K
JCI icon
523
Johnson Controls International
JCI
$87.5B
– –
-5,100
Closed -$180K
KLAC icon
524
KLA
KLAC
$275B
– –
-353,550
Closed -$3.85M
KR icon
525
Kroger
KR
$34.8B
– –
-21,850
Closed -$523K
19 20
21
22 23

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
  • Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
  • Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
  • Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
  • Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.