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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
WES icon
76
Western Midstream Partners
WES
$19.6B
$6.15M 0.22%
185,713
+3,073
+2% +$117K
BA icon
77
Boeing
BA
$165B
$5.26M 0.19%
16,036
-2,131
-12% -$720K
AM icon
78
Antero Midstream
AM
$10.8B
$5.25M 0.19%
328,389
+320,229
+3,924% +$6.2M
AROC icon
79
Archrock
AROC
$6.33B
$4.8M 0.17%
548,399
-125,519
-19% -$1.2M
SEDG icon
80
SolarEdge
SEDG
$2.59B
$4.75M 0.17%
+90,400
New +$3.96M
TXN icon
81
Texas Instruments
TXN
$255B
$4.75M 0.17%
45,749
+2,284
+5% +$247K
BR icon
82
Broadridge
BR
$17.2B
$4.68M 0.17%
42,706
+6,158
+17% +$611K
EWN icon
83
iShares MSCI Netherlands ETF
EWN
$562M
$4.61M 0.17%
144,290
+16,206
+13% +$525K
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.59M 0.17%
2,132
+345
+19% +$94.2K
DG icon
85
Dollar General
DG
$25.9B
$4.53M 0.16%
48,447
+3,572
+8% +$343K
LMT icon
86
Lockheed Martin
LMT
$134B
$4.21M 0.15%
12,448
+442
+4% +$150K
HD icon
87
Home Depot
HD
$332B
$4.13M 0.15%
23,201
-14,919
-39% -$2.8M
UNH icon
88
UnitedHealth
UNH
$382B
$4.07M 0.15%
19,024
+3,118
+20% +$712K
KLAC icon
89
KLA
KLAC
$275B
$3.85M 0.14%
353,550
+13,870
+4% +$154K
GILD icon
90
Gilead Sciences
GILD
$161B
$3.81M 0.14%
50,514
+3,165
+7% +$252K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$3.7M 0.13%
151,138
+137,101
+977% +$3.65M
AMGN icon
92
Amgen
AMGN
$203B
$3.65M 0.13%
21,386
+20,236
+1,760% +$3.71M
DAL icon
93
Delta Air Lines
DAL
$55.9B
$3.63M 0.13%
66,319
+7,123
+12% +$393K
GWW icon
94
W.W. Grainger
GWW
$65.3B
$3.63M 0.13%
12,858
-3,271
-20% -$856K
BBY icon
95
Best Buy
BBY
$18B
$3.58M 0.13%
51,174
+1,705
+3% +$123K
TJX icon
96
TJX Companies
TJX
$170B
$3.56M 0.13%
87,328
+2,364
+3% +$93.5K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$3.54M 0.13%
48,465
+47,164
+3,625% +$3.25M
STLD icon
98
Steel Dynamics
STLD
$35.6B
$3.49M 0.13%
78,930
+39,239
+99% +$1.81M
ADBE icon
99
Adobe
ADBE
$89.5B
$3.48M 0.13%
+16,100
New +$3.27M
DIS icon
100
Walt Disney
DIS
$165B
$3.46M 0.12%
34,414
+5,614
+19% +$597K
2 3
4
5 6

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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.