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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
MKSI icon
501
CALL
MKS Inc
MKSI
$22.2B
– –
-2
Closed -$3K
MSCI icon
502
CALL
MSCI
MSCI
$40B
– –
-4
Closed -$13K
MTCH icon
503
CALL
Match Group
MTCH
$8.84B
– –
-20
Closed -$11K
NEOG icon
504
Neogen
NEOG
$2.05B
– –
-2,200
Closed -$88K
NFLX icon
505
Netflix
NFLX
$292B
– –
-92,000
Closed -$3.6M
NKE icon
506
Nike
NKE
$61.9B
– –
-8,500
Closed -$677K
NLY icon
507
Annaly Capital Management
NLY
$16.9B
– –
-10,000
Closed -$412K
NSP icon
508
Insperity
NSP
$1.85B
– –
-1,300
Closed -$124K
NVT icon
509
nVent Electric
NVT
$24.5B
– –
-305
Closed -$8K
NWL icon
510
Newell Brands
NWL
$2.16B
– –
-25,600
Closed -$660K
OBK icon
511
Origin Bancorp
OBK
$1.66B
– –
-198
Closed -$8K
OPTN
512
DELISTED
OptiNose
OPTN
– –
-28
Closed -$12K
PAGS icon
513
PagSeguro Digital
PAGS
$2.57B
– –
-253
Closed -$7K
PFGC icon
514
Performance Food Group
PFGC
$17.5B
– –
-116
Closed -$4K
PGR icon
515
CALL
Progressive
PGR
$124B
– –
-17
Closed -$19K
QRVO icon
516
Qorvo
QRVO
$7.63B
– –
-8,500
Closed -$681K
RBB icon
517
RBB Bancorp
RBB
$446M
– –
-285
Closed -$9K
RDFN
518
DELISTED
Redfin
RDFN
– –
-94
Closed -$2K
RGA icon
519
Reinsurance Group of America
RGA
$15.7B
– –
-400
Closed -$53K
RITM icon
520
Rithm Capital
RITM
$5.09B
– –
-2,000
Closed -$35K
RL icon
521
Ralph Lauren
RL
$22.2B
– –
-5,300
Closed -$666K
ROAD icon
522
Construction Partners
ROAD
$5.84B
– –
-527
Closed -$7K
ROP icon
523
CALL
Roper Technologies
ROP
$36.3B
– –
-2
Closed -$10K
SEDG icon
524
CALL
SolarEdge
SEDG
$2.59B
– –
-245
Closed -$387K
SEDG icon
525
SolarEdge
SEDG
$2.59B
– –
-62,200
Closed -$2.98M
19 20
21
22 23

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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.