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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
ORLY icon
101
O'Reilly Automotive
ORLY
$72.4B
$2.48M 0.09%
96,000
-4,500
-4% -$109K
CTSH icon
102
Cognizant
CTSH
$21.5B
$2.41M 0.08%
33,300
+25,300
+316% +$1.77M
AROC icon
103
Archrock
AROC
$6.33B
$2.39M 0.08%
244,446
-215,150
-47% -$2.06M
SCHW
104
Charles Schwab
SCHW
$177B
$2.31M 0.08%
+54,000
New +$2.44M
CNC icon
105
Centene
CNC
$31.3B
$2.26M 0.08%
42,500
+2,500
+6% +$152K
MNST icon
106
Monster Beverage
MNST
$91.4B
$2.21M 0.08%
+81,000
New +$2.31M
ORAN
107
DELISTED
Orange
ORAN
$2.18M 0.08%
134,000
+26,500
+25% +$411K
VOD icon
108
Vodafone
VOD
$34.9B
$2.17M 0.08%
119,290
+32,000
+37% +$594K
XOM icon
109
ExxonMobil
XOM
$651B
$2.16M 0.08%
26,777
– –
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$2.13M 0.07%
15,200
-5,500
-27% -$737K
EPU icon
111
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.04M 0.07%
51,876
-1,825
-3% -$69.1K
SYNA icon
112
Synaptics
SYNA
$4.41B
$1.99M 0.07%
50,000
+11,500
+30% +$454K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.06%
33,585
+25,570
+319% +$1.34M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.78M 0.06%
33,736
-3,300
-9% -$172K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.77M 0.06%
142,500
+22,500
+19% +$287K
MU icon
116
Micron Technology
MU
$1.04T
$1.72M 0.06%
41,500
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
$1.7M 0.06%
75,000
-7,800
-9% -$176K
NOK icon
118
Nokia
NOK
$50.8B
$1.66M 0.06%
290,500
+18,500
+7% +$113K
NOW icon
119
ServiceNow
NOW
$102B
$1.65M 0.06%
33,500
+10,000
+43% +$440K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M 0.06%
102,500
-36,000
-26% -$566K
FLNT
121
Fluent
FLNT
$102M
$1.51M 0.05%
+44,667
New +$1.32M
MOS icon
122
The Mosaic Company
MOS
$7.09B
$1.46M 0.05%
53,500
+8,500
+19% +$259K
EIS icon
123
iShares MSCI Israel ETF
EIS
$879M
$1.45M 0.05%
26,790
-1,593
-6% -$84.8K
FISV
124
Fiserv Inc
FISV
$27.2B
$1.4M 0.05%
15,900
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.37M 0.05%
17,138
-2,100
-11% -$166K
3 4
5
6 7

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WHRC
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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 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.