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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
UNVR
576
DELISTED
Univar Solutions Inc.
UNVR
– –
-116
Closed -$3K
AQUA
577
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100
Closed -$2K
CDK
578
DELISTED
CDK Global, Inc.
CDK
– –
-113
Closed -$7K
ATH
579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-162
Closed -$8K
CMD
580
DELISTED
Cantel Medical Corporation
CMD
– –
-2,500
Closed -$279K
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,200
Closed -$501K
DLPH
582
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100
Closed -$5K
PPLC
583
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-490
Closed -$333K
LOGM
584
DELISTED
LogMein, Inc.
LOGM
– –
-41
Closed -$5K
BFYT
585
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,000
Closed -$578K
FSCT
586
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-193
Closed -$6K
QES
587
DELISTED
Quintana Energy Services Inc.
QES
– –
-546
Closed -$5K
FTSI
588
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13
Closed -$5K
CBPX
589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-18,400
Closed -$525K
DOVA
590
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-255
Closed -$7K
ILG
591
DELISTED
ILG, Inc Common Stock
ILG
– –
-103
Closed -$3K
PAY
592
DELISTED
Verifone Systems Inc
PAY
– –
-44,500
Closed -$684K
ARMO
593
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-178
Closed -$7K
AVXS
594
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-30
Closed -$4K
MULE
595
DELISTED
MuleSoft, Inc.
MULE
– –
-58
Closed -$3K
BUFF
596
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-162
Closed -$6K
GTT
597
DELISTED
GTT Communications, Inc.
GTT
– –
-33,600
Closed -$1.91M
ATVI
598
DELISTED
Activision Blizzard
ATVI
– –
-11,800
Closed -$796K
ULQ
599
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,800
Closed -$241K
20 21 22 23
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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.