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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
+14.93%
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
$2.87B
AUM Growth
+$187M
Cap. Flow
-$176M
Cap. Flow %
-6.14%
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
WOLF icon
Wolfspeed
WOLF
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Technology 4.09%
3 Healthcare 3.02%
4 Industrials 2.34%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.12B
$10M 0.35%
282,951
– –
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.67M 0.34%
756,952
+172,509
+30% +$1.95M
AM icon
53
Antero Midstream
AM
$10.8B
$9.43M 0.33%
684,164
+208,427
+44% +$2.72M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.04B
$9.39M 0.33%
284,345
-14,830
-5% -$472K
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.5B
$9.38M 0.33%
348,521
-4,749
-1% -$127K
EWP icon
56
iShares MSCI Spain ETF
EWP
$1.98B
$9.3M 0.32%
325,220
-2,052
-0.6% -$58.5K
TGE
57
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.2M 0.32%
365,786
+97,827
+37% +$2.32M
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$9.14M 0.32%
620,363
+224,676
+57% +$3.55M
SPR
59
DELISTED
Spirit AeroSystems
SPR
$9.06M 0.32%
+99,000
New +$8.74M
KMI icon
60
Kinder Morgan
KMI
$73.1B
$9.03M 0.31%
451,030
+49,000
+12% +$915K
TRP icon
61
TC Energy
TRP
$73.5B
$8.96M 0.31%
199,453
+28,507
+17% +$1.22M
PBA icon
62
Pembina Pipeline
PBA
$29.9B
$8.86M 0.31%
240,925
+28,900
+14% +$1.02M
ENB icon
63
Enbridge
ENB
$124B
$8.75M 0.31%
241,245
+36,200
+18% +$1.3M
EWQ icon
64
iShares MSCI France ETF
EWQ
$324M
$8.6M 0.3%
291,643
-21,717
-7% -$617K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$8.53M 0.3%
293,120
+24,355
+9% +$680K
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$8.16M 0.28%
231,855
+7,453
+3% +$241K
PG icon
67
Procter & Gamble
PG
$343B
$7.8M 0.27%
+75,000
New +$7.3M
ECH icon
68
iShares MSCI Chile ETF
ECH
$1.01B
$7.63M 0.27%
176,787
+2,006
+1% +$90.2K
DE icon
69
Deere & Co
DE
$170B
$7.19M 0.25%
+45,000
New +$7.19M
EZA icon
70
iShares MSCI South Africa ETF
EZA
$525M
$6.9M 0.24%
131,780
+4,899
+4% +$263K
EWM icon
71
iShares MSCI Malaysia ETF
EWM
$305M
$6.84M 0.24%
228,637
+2,496
+1% +$76K
THD icon
72
iShares MSCI Thailand ETF
THD
$361M
$6.65M 0.23%
75,269
-2,035
-3% -$180K
TUR icon
73
iShares MSCI Turkey ETF
TUR
$206M
$6.13M 0.21%
252,644
+9,470
+4% +$253K
AMRN
74
Amarin Corp
AMRN
$284M
$5.09M 0.18%
12,250
+2,640
+27% +$952K
MSFT icon
75
Microsoft
MSFT
$2.84T
$4.89M 0.17%
41,500
-45,313
-52% -$4.94M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.

  • Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
  • Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
  • Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
  • Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.