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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.03B
| $1.09M | 0.04% |
67,120
| – | – |
|
|
TACO
127
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.03% |
+81,700
| New | +$894K |
|
128
Apple
AAPL
$4.89T
| $1.02M | 0.03% |
20,676
+17,200
| +495% | +$838K |
|
129
iShares MSCI Belgium ETF
EWK
$163M
| $1M | 0.03% |
54,730
+2,639
| +5% | +$48.8K |
|
130
Patrick Industries
PATK
$2.8B
| $984K | 0.03% |
30,000
+22,350
| +292% | +$700K |
|
131
Haemonetics
HAE
$3.58B
| $975K | 0.03% |
+8,100
| New | +$797K |
|
132
World Acceptance Corp
WRLD
$950M
| $935K | 0.03% |
+5,700
| New | +$778K |
|
133
Repligen
RGEN
$7.44B
| $920K | 0.03% |
10,700
| – | – |
|
134
World Kinect Corp
WKC
$1.96B
| $917K | 0.03% |
+25,500
| New | +$800K |
|
|
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $905K | 0.03% |
+21,500
| New | +$919K |
|
136
Tractor Supply
TSCO
$16.3B
| $903K | 0.03% |
41,500
-11,000
| -21% | -$227K |
|
137
Howmet Aerospace
HWM
$116B
| $891K | 0.03% |
44,988
-14,344
| -24% | -$242K |
|
138
Norwegian Cruise Line
NCLH
$8.89B
| $890K | 0.03% |
+16,600
| New | +$923K |
|
139
Monster Beverage
MNST
$91.4B
| $874K | 0.03% |
27,400
-53,600
| -66% | -$1.62M |
|
|
SAFE
140
Safehold
SAFE
$1.19B
| $869K | 0.03% |
+14,381
| New | +$688K |
|
141
Allison Transmission
ALSN
$10.1B
| $862K | 0.03% |
+18,600
| New | +$843K |
|
142
LyondellBasell Industries
LYB
$19.5B
| $853K | 0.03% |
+9,900
| New | +$845K |
|
143
Dick's Sporting Goods
DKS
$18.4B
| $831K | 0.03% |
+24,000
| New | +$879K |
|
144
Prospect Capital
PSEC
$1.06B
| $829K | 0.03% |
126,900
| – | – |
|
145
Ralph Lauren
RL
$22.2B
| $829K | 0.03% |
+7,300
| New | +$875K |
|
146
Booz Allen Hamilton
BAH
$8.7B
| $828K | 0.03% |
+12,500
| New | +$768K |
|
147
Citizens Financial Group
CFG
$30.4B
| $827K | 0.03% |
+23,400
| New | +$816K |
|
148
JPMorgan Chase
JPM
$939B
| $827K | 0.03% |
+7,400
| New | +$816K |
|
149
Capital One
COF
$124B
| $826K | 0.03% |
+9,100
| New | +$814K |
|
150
Bank of America
BAC
$435B
| $824K | 0.03% |
+28,400
| New | +$819K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.