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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$4.14B
– –
-151
Closed -$13K
LBRT icon
527
Liberty Energy
LBRT
$2.83B
– –
-235
Closed -$4K
LDOS icon
528
Leidos
LDOS
$14.1B
– –
-127,230
Closed -$8.32M
LKQ icon
529
LKQ Corp
LKQ
$6.58B
– –
-32,600
Closed -$1.24M
LX
530
LexinFintech Holdings
LX
$244M
– –
-424
Closed -$6K
MET icon
531
MetLife
MET
$61B
– –
-4,100
Closed -$188K
MKSI icon
532
MKS Inc
MKSI
$22.2B
– –
-7,730
Closed -$843K
MMM icon
533
CALL
3M
MMM
$89B
– –
-66
Closed -$120K
MRCY icon
534
Mercury Systems
MRCY
$6.2B
– –
-1,450
Closed -$70K
NDSN icon
535
Nordson
NDSN
$16.5B
– –
-60,500
Closed -$8.25M
NEE icon
536
NextEra Energy
NEE
$187B
– –
-380,000
Closed -$15.5M
NEXA icon
537
Nexa Resources
NEXA
$1.7B
– –
-299
Closed -$5K
NINE
538
DELISTED
Nine Energy Service
NINE
– –
-208
Closed -$5K
NMRK icon
539
Newmark Group
NMRK
$2.73B
– –
-355
Closed -$5K
NTES icon
540
NetEase
NTES
$76.5B
– –
-4,250
Closed -$238K
NVDA icon
541
CALL
NVIDIA
NVDA
$5.01T
– –
-120
Closed -$16K
OZK icon
542
Bank OZK
OZK
$5.49B
– –
-56,900
Closed -$2.75M
PEP icon
543
PepsiCo
PEP
$186B
– –
-4,500
Closed -$491K
PFE icon
544
CALL
Pfizer
PFE
$140B
– –
-137
Closed -$21K
PG icon
545
CALL
Procter & Gamble
PG
$343B
– –
-94
Closed -$1K
PLCE icon
546
Children's Place
PLCE
$53.6M
– –
-4,075
Closed -$551K
PPBI
547
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,000
Closed -$563K
RCUS icon
548
Arcus Biosciences
RCUS
$3.57B
– –
-247
Closed -$4K
RHI icon
549
Robert Half
RHI
$3.61B
– –
-8,800
Closed -$509K
ROK icon
550
Rockwell Automation
ROK
$51.4B
– –
-16,681
Closed -$2.91M
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
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EMPI
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GA
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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.