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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
KNSL icon
526
Kinsale Capital Group
KNSL
$7.95B
– –
-90
Closed -$4K
LKFN icon
527
Lakeland Financial Corp
LKFN
$1.52B
– –
-9,600
Closed -$466K
LOMA
528
Loma Negra
LOMA
$1.33B
– –
-228
Closed -$5K
LUMN icon
529
CALL
Lumen
LUMN
$6.53B
– –
-380
Closed -$23K
LUV icon
530
CALL
Southwest Airlines
LUV
$22.1B
– –
-50
Closed -$72K
MA icon
531
Mastercard
MA
$477B
– –
-2,175
Closed -$372K
MBI icon
532
MBIA
MBI
$288M
– –
-36,400
Closed -$266K
MCD icon
533
CALL
McDonald's
MCD
$188B
– –
-115
Closed -$336K
MCD icon
534
McDonald's
MCD
$188B
– –
-750
Closed -$129K
MCHP icon
535
Microchip Technology
MCHP
$42.8B
– –
-380,000
Closed -$16.7M
MDLZ icon
536
Mondelez International
MDLZ
$77.7B
– –
-300
Closed -$13K
META icon
537
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15
Closed -$56K
MHK icon
538
Mohawk Industries
MHK
$6.9B
– –
-7,200
Closed -$1.99M
MMM icon
539
3M
MMM
$89B
– –
-305
Closed -$60.4K
MO icon
540
CALL
Altria Group
MO
$122B
– –
-310
Closed -$36K
MO icon
541
Altria Group
MO
$122B
– –
-100
Closed -$7K
MORN icon
542
Morningstar
MORN
$6.56B
– –
-3,650
Closed -$354K
NLY icon
543
Annaly Capital Management
NLY
$16.9B
– –
-1,888
Closed -$90K
NVR icon
544
NVR
NVR
$17.2B
– –
-80
Closed -$281K
ORCL icon
545
Oracle
ORCL
$331B
– –
-6,850
Closed -$324K
PAYX icon
546
CALL
Paychex
PAYX
$40.4B
– –
-100
Closed -$41K
PEP icon
547
CALL
PepsiCo
PEP
$186B
– –
-42
Closed -$47K
PFG icon
548
Principal Financial Group
PFG
$23.6B
– –
-7,075
Closed -$499K
PLAY icon
549
Dave & Buster's
PLAY
$343M
– –
-15,000
Closed -$827K
PPG icon
550
PPG Industries
PPG
$25.9B
– –
-2,900
Closed -$339K
20 21
22
23 24

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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
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.