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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
QTRX icon
551
Quanterix
QTRX
$173M
– –
-307
Closed -$7K
RIG icon
552
CALL
Transocean
RIG
$5.92B
– –
-10
Closed -$1K
ROKU icon
553
Roku
ROKU
$21.1B
– –
-310
Closed -$16K
RYTM icon
554
Rhythm Pharmaceuticals
RYTM
$7B
– –
-321
Closed -$9K
SCPH
555
DELISTED
scPharmaceuticals
SCPH
– –
-350
Closed -$4K
SHW icon
556
Sherwin-Williams
SHW
$78.3B
– –
-19,500
Closed -$2.67M
SPY icon
557
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
-300
-100% -$81.9K
SWK icon
558
Stanley Black & Decker
SWK
$14.2B
– –
-880
Closed -$149K
TEL icon
559
TE Connectivity
TEL
$58.8B
– –
-3,750
Closed -$356K
TRMB icon
560
Trimble
TRMB
$12.3B
– –
-7,650
Closed -$311K
TRN icon
561
Trinity Industries
TRN
$2.97B
– –
-13,057
Closed -$352K
UAL icon
562
United Airlines
UAL
$38.4B
– –
-5,250
Closed -$354K
UNG icon
563
PUT
United States Natural Gas Fund
UNG
$470M
– –
-400
Closed -$999K
VREX icon
564
Varex Imaging
VREX
$460M
– –
-225
Closed -$9K
WCC
565
WESCO International
WCC
$16.2B
– –
-5,200
Closed -$354K
WCN
566
Waste Connections
WCN
$42.8B
– –
-39,050
Closed -$2.77M
WM icon
567
Waste Management
WM
$95.9B
– –
-149,500
Closed -$12.8M
WMT icon
568
Walmart Inc
WMT
$871B
– –
-1,365
Closed -$45K
WTW icon
569
Willis Towers Watson
WTW
$27.9B
– –
-13,500
Closed -$2.03M
YUM icon
570
Yum! Brands
YUM
$41B
– –
-3,900
Closed -$320K
YUMC icon
571
Yum China
YUMC
$14.9B
– –
-140
Closed -$6K
SEI
572
Solaris Energy Infrastructure
SEI
$3.31B
– –
-620
Closed -$13K
HTLF
573
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,750
Closed -$255K
EXPR
574
DELISTED
Express, Inc.
EXPR
– –
-1,600
Closed -$325K
VNTR
575
DELISTED
Venator Materials PLC
VNTR
– –
-292
Closed -$6K
20 21 22
23
24

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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 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.