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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
AXGN icon
151
Axogen
AXGN
$2.1B
$1.12M 0.04%
22,200
-4,000
-15% -$176K
NOK icon
152
Nokia
NOK
$50.8B
$1.02M 0.04%
177,000
+95,000
+116% +$562K
PAYC icon
153
Paycom
PAYC
$6.78B
$1.01M 0.04%
10,166
+2,119
+26% +$229K
MBUU icon
154
Malibu Boats
MBUU
$544M
$985K 0.03%
+23,500
New +$937K
RGEN icon
155
Repligen
RGEN
$7.44B
$983K 0.03%
+20,900
New +$860K
JPM icon
156
JPMorgan Chase
JPM
$939B
$980K 0.03%
9,400
+6,400
+213% +$702K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.03B
$963K 0.03%
67,120
– –
TTD icon
158
Trade Desk
TTD
$8.13B
$957K 0.03%
+102,000
New +$719K
OLBK
159
DELISTED
Old Line Bancshares, Inc.
OLBK
$935K 0.03%
26,800
+2,300
+9% +$78.7K
YEXT icon
160
Yext
YEXT
$501M
$874K 0.03%
+45,200
New +$694K
PATK icon
161
Patrick Industries
PATK
$2.8B
$865K 0.03%
22,800
+1,200
+6% +$47.2K
PSEC icon
162
Prospect Capital
PSEC
$1.06B
$852K 0.03%
126,900
– –
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.01B
$849K 0.03%
11,718
-9,800
-46% -$662K
MMAC
164
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$849K 0.03%
33,100
+1,245
+4% +$34.2K
NCOM
165
DELISTED
National Commerce Corporation
NCOM
$843K 0.03%
18,200
+7,700
+73% +$351K
ORBK
166
DELISTED
Orbotech Ltd
ORBK
$834K 0.03%
13,500
+12,100
+864% +$748K
BLMT
167
DELISTED
BSB Bancorp, Inc.
BLMT
$829K 0.03%
24,100
+21,500
+827% +$710K
PRLB icon
168
Protolabs
PRLB
$1.86B
$821K 0.03%
+6,900
New +$845K
PNNT
169
Pennant Park Investment Corp
PNNT
$215M
$817K 0.03%
116,675
– –
OAK
170
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$811K 0.03%
19,956
– –
PRKS icon
171
United Parks & Resorts
PRKS
$2.11B
$786K 0.03%
36,000
– –
APO icon
172
Apollo Global Management
APO
$70.7B
$751K 0.03%
23,549
– –
MNST icon
173
Monster Beverage
MNST
$91.4B
$745K 0.03%
+26,000
New +$702K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$542M
$734K 0.03%
16,895
-5,280
-24% -$229K
KKR icon
175
KKR & Co
KKR
$89.2B
$718K 0.03%
28,900
-8,100
-22% -$180K
5 6
7
8 9

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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.