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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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.4M 0.05%
120,000
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$1.4M 0.05%
12,408
-8,400
-40% -$971K
MNST icon
153
Monster Beverage
MNST
$91.4B
$1.38M 0.05%
47,400
+21,400
+82% +$644K
EBAY icon
154
eBay
EBAY
$48.6B
$1.37M 0.05%
41,500
+4,500
+12% +$156K
SIJ icon
155
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
$1.35M 0.04%
126
-19
-13% -$4.61K
EWK icon
156
iShares MSCI Belgium ETF
EWK
$163M
$1.17M 0.04%
60,877
-4,310
-7% -$85.6K
BFYT
157
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.17M 0.04%
+18,900
New +$862K
RGEN icon
158
Repligen
RGEN
$7.44B
$1.16M 0.04%
20,900
– –
CCS icon
159
Century Communities
CCS
$2B
$1.16M 0.04%
+44,100
New +$1.32M
YEXT icon
160
Yext
YEXT
$501M
$1.07M 0.04%
45,200
– –
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.03B
$999K 0.03%
67,120
– –
PATK icon
162
Patrick Industries
PATK
$2.8B
$995K 0.03%
25,200
+2,400
+11% +$98.8K
PSEC icon
163
Prospect Capital
PSEC
$1.06B
$930K 0.03%
126,900
– –
MASI
164
DELISTED
Masimo
MASI
$922K 0.03%
+7,400
New +$821K
TRHC
165
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$917K 0.03%
+11,300
New +$828K
PRLB icon
166
Protolabs
PRLB
$1.86B
$914K 0.03%
5,650
-1,250
-18% -$177K
SYK icon
167
Stryker
SYK
$127B
$873K 0.03%
4,910
-11,810
-71% -$2.02M
PNNT
168
Pennant Park Investment Corp
PNNT
$215M
$870K 0.03%
116,675
– –
PLAY icon
169
Dave & Buster's
PLAY
$343M
$854K 0.03%
+12,900
New +$699K
WD icon
170
Walker & Dunlop
WD
$1.65B
$851K 0.03%
16,100
+14,300
+794% +$794K
QCOM icon
171
Qualcomm
QCOM
$176B
$843K 0.03%
11,700
+700
+6% +$46.1K
OLBK
172
DELISTED
Old Line Bancshares, Inc.
OLBK
$838K 0.03%
26,500
-300
-1% -$10.3K
MMAC
173
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$834K 0.03%
32,100
-1,000
-3% -$26.7K
ALSN icon
174
Allison Transmission
ALSN
$10.1B
$832K 0.03%
+16,000
New +$750K
YUM icon
175
Yum! Brands
YUM
$41B
$827K 0.03%
+9,100
New +$759K
5 6
7
8 9

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Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.