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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
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.85M 0.17%
222,632
+161,292
+263% +$3.23M
NS
77
DELISTED
NuStar Energy L.P.
NS
$4.52M 0.16%
167,942
+37,004
+28% +$957K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$522M
$4.44M 0.15%
146,878
-17,513
-11% -$522K
TELL
79
DELISTED
Tellurian Inc.
TELL
$4.36M 0.15%
389,461
+28,936
+8% +$272K
WES icon
80
Western Midstream Partners
WES
$19.6B
$4.29M 0.15%
136,630
+18,055
+15% +$573K
EWI icon
81
iShares MSCI Italy ETF
EWI
$911M
$4.13M 0.14%
148,697
-2,182
-1% -$57.7K
CSCO icon
82
Cisco
CSCO
$450B
$4M 0.14%
74,150
+16,250
+28% +$790K
NEE icon
83
NextEra Energy
NEE
$187B
$3.81M 0.13%
+78,800
New +$3.6M
AZO icon
84
AutoZone
AZO
$48.3B
$3.38M 0.12%
3,300
+700
+27% +$628K
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 0.1%
1,707
+12
+0.7% +$3.26K
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$562M
$2.93M 0.1%
98,077
-4,111
-4% -$118K
CVNA icon
87
Carvana
CVNA
$43.3B
$2.71M 0.09%
233,510
+232,500
+23,020% +$1.96M
TTEK icon
88
Tetra Tech
TTEK
$8.23B
$2.69M 0.09%
226,125
+5,000
+2% +$56.1K
CPB icon
89
Campbell Soup
CPB
$6.51B
$2.68M 0.09%
70,400
+15,000
+27% +$529K
WEN icon
90
Wendy's
WEN
$1.33B
$2.68M 0.09%
149,900
– –
SNY icon
91
Sanofi
SNY
$104B
$2.67M 0.09%
60,400
+15,000
+33% +$643K
BG icon
92
Bunge Global
BG
$23.6B
$2.67M 0.09%
50,300
+12,700
+34% +$674K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.09%
43,420
+9,199
+27% +$556K
NVS icon
94
Novartis
NVS
$295B
$2.6M 0.09%
30,216
+2,232
+8% +$179K
ROP icon
95
Roper Technologies
ROP
$36.3B
$2.56M 0.09%
7,500
+300
+4% +$91.1K
DLTR icon
96
Dollar Tree
DLTR
$23.1B
$2.56M 0.09%
24,400
-2,300
-9% -$226K
AVGO icon
97
Broadcom
AVGO
$1.82T
$2.56M 0.09%
85,000
+63,000
+286% +$1.71M
V icon
98
Visa
V
$677B
$2.55M 0.09%
16,300
+2,800
+21% +$404K
EBAY icon
99
eBay
EBAY
$48.6B
$2.54M 0.09%
68,500
+22,000
+47% +$763K
TDG icon
100
TransDigm Group
TDG
$69.2B
$2.54M 0.09%
+5,600
New +$2.27M
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 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.