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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
GWW icon
51
W.W. Grainger
GWW
$65.3B
$11.5M 0.41%
37,215
+24,357
+189% +$7.28M
EWS icon
52
iShares MSCI Singapore ETF
EWS
$1.01B
$10.5M 0.37%
437,677
+20,387
+5% +$541K
FTNT icon
53
Fortinet
FTNT
$112B
$9.68M 0.34%
+775,000
New +$9.18M
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.12B
$9.2M 0.32%
282,259
+30,167
+12% +$1.02M
EWP icon
55
iShares MSCI Spain ETF
EWP
$1.98B
$9.18M 0.32%
302,343
+24,132
+9% +$779K
EWI icon
56
iShares MSCI Italy ETF
EWI
$911M
$9.1M 0.32%
315,068
+28,846
+10% +$918K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.5B
$8.95M 0.32%
298,622
+22,999
+8% +$741K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.92M 0.31%
256,373
– –
KMI icon
59
Kinder Morgan
KMI
$73.1B
$8.86M 0.31%
501,230
-230,730
-32% -$3.77M
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.64M 0.31%
525,438
+41,600
+9% +$663K
ENB icon
61
Enbridge
ENB
$124B
$8.59M 0.3%
240,548
+14,252
+6% +$451K
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.54M 0.3%
385,619
+25,457
+7% +$540K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$8.49M 0.3%
334,442
+23,558
+8% +$577K
PBA icon
64
Pembina Pipeline
PBA
$29.9B
$8.46M 0.3%
244,445
+17,602
+8% +$588K
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
$8.38M 0.3%
263,787
-10,402
-4% -$312K
TRP icon
66
TC Energy
TRP
$73.5B
$8.25M 0.29%
190,899
+19,232
+11% +$817K
EWQ icon
67
iShares MSCI France ETF
EWQ
$324M
$7.81M 0.28%
255,852
– –
WES icon
68
Western Midstream Partners
WES
$19.6B
$7.73M 0.27%
216,240
+30,527
+16% +$1.07M
EZA icon
69
iShares MSCI South Africa ETF
EZA
$525M
$7.71M 0.27%
134,020
+17,421
+15% +$1.11M
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$6.81M 0.24%
97,114
+48,649
+100% +$3.72M
AROC icon
71
Archrock
AROC
$6.33B
$6.74M 0.24%
561,986
+13,587
+2% +$150K
ECH icon
72
iShares MSCI Chile ETF
ECH
$1.01B
$6.74M 0.24%
146,308
– –
EWM icon
73
iShares MSCI Malaysia ETF
EWM
$305M
$6.61M 0.23%
211,907
+12,230
+6% +$416K
RF icon
74
Regions Financial
RF
$26.3B
$6.27M 0.22%
+352,500
New +$6.6M
THD icon
75
iShares MSCI Thailand ETF
THD
$361M
$6.25M 0.22%
75,945
+3,415
+5% +$323K
1 2
3
4 5

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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 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.