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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
Teleflex
TFX
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 7.93%
2 Technology 4.8%
3 Financials 4.24%
4 Industrials 3.32%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$651B
$2.14M 0.08%
25,830
+12,630
+96% +$1.01M
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M 0.07%
29,116
+1,200
+4% +$80.6K
LII icon
128
Lennox International
LII
$18.8B
$1.98M 0.07%
9,900
+5,100
+106% +$1.03M
SYNA icon
129
Synaptics
SYNA
$4.41B
$1.94M 0.07%
38,500
+21,000
+120% +$953K
NVS icon
130
Novartis
NVS
$295B
$1.89M 0.07%
27,984
– –
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$1.84M 0.07%
15,200
– –
CPB icon
132
Campbell Soup
CPB
$6.51B
$1.84M 0.07%
45,400
+13,400
+42% +$522K
BG icon
133
Bunge Global
BG
$23.6B
$1.82M 0.06%
26,100
– –
SNY icon
134
Sanofi
SNY
$104B
$1.82M 0.06%
45,400
– –
ORAN
135
DELISTED
Orange
ORAN
$1.79M 0.06%
107,500
– –
EPU icon
136
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.74M 0.06%
44,366
– –
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.74M 0.06%
151,000
– –
VOD icon
138
Vodafone
VOD
$34.9B
$1.73M 0.06%
71,290
– –
SIJ icon
139
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$1.69M 0.06%
145
-200
-58% -$52.7K
TSS
140
DELISTED
Total System Services, Inc.
TSS
$1.63M 0.06%
19,300
-8,800
-31% -$758K
CIEN icon
141
Ciena
CIEN
$55.3B
$1.54M 0.05%
58,000
+12,000
+26% +$305K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.5M 0.05%
120,000
+23,500
+24% +$311K
EIS icon
143
iShares MSCI Israel ETF
EIS
$879M
$1.44M 0.05%
27,790
-2,570
-8% -$131K
EWO icon
144
iShares MSCI Austria ETF
EWO
$146M
$1.44M 0.05%
63,639
+7,185
+13% +$176K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39M 0.05%
54,117
-13,000
-19% -$381K
EBAY icon
146
eBay
EBAY
$48.6B
$1.34M 0.05%
37,000
– –
EWK icon
147
iShares MSCI Belgium ETF
EWK
$163M
$1.28M 0.05%
65,187
-6,670
-9% -$137K
MOS icon
148
The Mosaic Company
MOS
$7.09B
$1.26M 0.04%
45,000
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$1.26M 0.04%
69,000
+16,500
+31% +$287K
BL icon
150
BlackLine
BL
$1.69B
$1.23M 0.04%
28,357
+28,315
+67,417% +$1.2M
4 5
6
7 8

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Catalyst Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
  • Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
  • Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
  • Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
  • Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.