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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
-14.54%
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
$2.68B
AUM Growth
-$367M
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
76
iShares MSCI Sweden ETF
EWD
$522M
$4.64M 0.17%
164,391
+8,090
+5% +$237K
UNH icon
77
UnitedHealth
UNH
$382B
$4.25M 0.16%
17,076
-1,631
-9% -$431K
VZ icon
78
Verizon
VZ
$194B
$4.24M 0.16%
75,387
-194
-0.3% -$11K
BA icon
79
Boeing
BA
$165B
$4.23M 0.16%
13,110
+995
+8% +$344K
DG icon
80
Dollar General
DG
$25.9B
$3.8M 0.14%
35,200
-4,074
-10% -$441K
DIS icon
81
Walt Disney
DIS
$165B
$3.75M 0.14%
34,245
-3,773
-10% -$429K
HON icon
82
Honeywell
HON
$77.1B
$3.75M 0.14%
30,135
-3,305
-10% -$451K
EWI icon
83
iShares MSCI Italy ETF
EWI
$911M
$3.65M 0.14%
150,879
-130,628
-46% -$3.31M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$3.59M 0.13%
+52,593
New +$4.08M
BR icon
85
Broadridge
BR
$17.2B
$3.48M 0.13%
36,117
-1,055
-3% -$114K
AROC icon
86
Archrock
AROC
$6.33B
$3.44M 0.13%
459,596
-115,890
-20% -$1.17M
HD icon
87
Home Depot
HD
$332B
$3.39M 0.13%
19,736
-10,493
-35% -$1.88M
WES icon
88
Western Midstream Partners
WES
$19.6B
$3.29M 0.12%
118,575
-77,607
-40% -$2.33M
TJX icon
89
TJX Companies
TJX
$170B
$3.21M 0.12%
71,668
-7,890
-10% -$399K
DAL icon
90
Delta Air Lines
DAL
$55.9B
$3.16M 0.12%
63,388
-8,070
-11% -$439K
LMT icon
91
Lockheed Martin
LMT
$134B
$3.16M 0.12%
12,054
-1,370
-10% -$416K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$3.13M 0.12%
+79,750
New +$3.19M
MTN icon
93
Vail Resorts
MTN
$5.19B
$2.97M 0.11%
14,094
+1,227
+10% +$303K
HPQ icon
94
HP
HPQ
$23.5B
$2.92M 0.11%
142,769
-18,344
-11% -$428K
NS
95
DELISTED
NuStar Energy L.P.
NS
$2.74M 0.1%
130,938
+12,388
+10% +$303K
EWN icon
96
iShares MSCI Netherlands ETF
EWN
$562M
$2.69M 0.1%
102,188
+11,933
+13% +$334K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$2.67M 0.1%
20,700
+5,500
+36% +$767K
AMRN
98
Amarin Corp
AMRN
$284M
$2.62M 0.1%
+9,610
New +$3.5M
TXN icon
99
Texas Instruments
TXN
$255B
$2.58M 0.1%
27,298
-17,092
-39% -$1.65M
CSCO icon
100
Cisco
CSCO
$450B
$2.51M 0.09%
57,900
– –
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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Catalyst Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.

  • Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
  • Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
  • Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
  • Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.