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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
TELL
101
DELISTED
Tellurian Inc.
TELL
$2.51M 0.09%
360,525
+44,400
+14% +$343K
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$2.41M 0.09%
+26,700
New +$2.26M
WEN icon
103
Wendy's
WEN
$1.33B
$2.34M 0.09%
149,900
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.09%
100,500
+12,000
+14% +$273K
CNC icon
105
Centene
CNC
$31.3B
$2.31M 0.09%
40,000
+500
+1% +$33.5K
TTEK icon
106
Tetra Tech
TTEK
$8.23B
$2.29M 0.09%
221,125
– –
RTN
107
DELISTED
Raytheon Company
RTN
$2.27M 0.08%
+14,796
New +$2.65M
WTRG icon
108
Essential Utilities
WTRG
$11.2B
$2.21M 0.08%
+64,700
New +$2.24M
MCD icon
109
McDonald's
MCD
$188B
$2.2M 0.08%
+12,400
New +$2.2M
AZO icon
110
AutoZone
AZO
$48.3B
$2.18M 0.08%
2,600
+1,575
+154% +$1.26M
AWK icon
111
American Water Works
AWK
$26.3B
$2.17M 0.08%
+23,900
New +$2.18M
DUK icon
112
Duke Energy
DUK
$102B
$2.17M 0.08%
+25,100
New +$2.14M
NVS icon
113
Novartis
NVS
$295B
$2.15M 0.08%
27,984
– –
ED icon
114
Consolidated Edison
ED
$41.6B
$2.1M 0.08%
+27,500
New +$2.15M
BG icon
115
Bunge Global
BG
$23.6B
$2.01M 0.08%
37,600
+11,500
+44% +$710K
VEEV icon
116
Veeva Systems
VEEV
$30.3B
$1.97M 0.07%
22,100
-10,000
-31% -$914K
SNY icon
117
Sanofi
SNY
$104B
$1.97M 0.07%
45,400
– –
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.07%
34,221
– –
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.95M 0.07%
138,500
– –
STLD icon
120
Steel Dynamics
STLD
$35.6B
$1.94M 0.07%
64,632
-36,226
-36% -$1.37M
ROP icon
121
Roper Technologies
ROP
$36.3B
$1.92M 0.07%
7,200
-2,000
-22% -$566K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.91M 0.07%
37,036
-14,100
-28% -$727K
EPU icon
123
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.91M 0.07%
53,701
– –
CPB icon
124
Campbell Soup
CPB
$6.51B
$1.83M 0.07%
55,400
– –
XOM icon
125
ExxonMobil
XOM
$651B
$1.83M 0.07%
26,777
+947
+4% +$74.3K
3 4
5
6 7

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WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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 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.