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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
SBSI icon
551
Southside Bancshares
SBSI
$1.02B
– –
-1,500
Closed -$52K
SSNC icon
552
SS&C Technologies
SSNC
$17.8B
– –
-48,100
Closed -$2.58M
STG
553
Sunlands Technology
STG
– –
-30
Closed -$3K
TAP icon
554
CALL
Molson Coors Class B
TAP
$7.68B
– –
-25
Closed -$3K
TDG icon
555
TransDigm Group
TDG
$69.2B
– –
-1,350
Closed -$414K
TECL icon
556
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-2,500
Closed -$20K
TFX icon
557
Teleflex
TFX
$5.85B
– –
-63,000
Closed -$16.1M
TOL icon
558
Toll Brothers
TOL
$14B
– –
-240,000
Closed -$10.4M
TREX icon
559
Trex
TREX
$4.51B
– –
-18,600
Closed -$506K
UNG icon
560
CALL
United States Natural Gas Fund
UNG
$470M
– –
-18
Closed -$12K
URGN icon
561
UroGen Pharma
URGN
$2B
– –
-380
Closed -$19K
VOYA icon
562
Voya Financial
VOYA
$8.94B
– –
-9,850
Closed -$497K
VYNE icon
563
VYNE Therapeutics
VYNE
$340K
– –
-3
Closed -$9K
WFC icon
564
Wells Fargo
WFC
$261B
– –
-7,400
Closed -$388K
WSM icon
565
Williams-Sonoma
WSM
$26.7B
– –
-18,800
Closed -$496K
YUM icon
566
CALL
Yum! Brands
YUM
$41B
– –
-10
Closed -$19K
ZEPP
567
Zepp Health
ZEPP
$71.9M
– –
-106
Closed -$5K
CNR
568
Core Natural Resources Inc
CNR
$4.19B
– –
-217
Closed -$6K
BERY
569
DELISTED
Berry Global Group, Inc.
BERY
– –
-120
Closed -$6K
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,100
Closed -$469K
SUM
571
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105
Closed -$3K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
– –
-108
Closed -$4K
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-245
Closed -$7K
TWOU
574
DELISTED
2U Inc
TWOU
– –
-1
Closed -$4K
LBC
575
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-425
Closed -$5K
20 21 22
23
24

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EAM
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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.