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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
-14.54%
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
$2.68B
AUM Growth
-$367M
(-12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 3 |
Amgen
AMGN
|
+$18.5M |
| 4 |
Aon
AON
|
+$17.9M |
| 5 |
Linde
LIN
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.3M |
| 5 |
PX
Praxair Inc
PX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$25B
| $804K | 0.03% |
+40,769
| New | +$1.13M |
|
152
Sprouts Farmers Market
SFM
$7.04B
| $802K | 0.03% |
+34,100
| New | +$888K |
|
153
Prospect Capital
PSEC
$1.06B
| $801K | 0.03% |
126,900
| – | – |
|
|
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $793K | 0.03% |
19,956
| – | – |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $770K | 0.03% |
+12,900
| New | +$775K |
|
156
Repligen
RGEN
$7.44B
| $765K | 0.03% |
14,500
-6,400
| -31% | -$375K |
|
157
California Water Service
CWT
$3.04B
| $763K | 0.03% |
+16,000
| New | +$708K |
|
158
Herbalife
HLF
$1.23B
| $760K | 0.03% |
+12,900
| New | +$712K |
|
|
PNNT
159
Pennant Park Investment Corp
PNNT
$215M
| $743K | 0.03% |
116,675
| – | – |
|
160
Northrop Grumman
NOC
$77B
| $735K | 0.03% |
+3,000
| New | +$829K |
|
161
Yelp
YELP
$1.38B
| $735K | 0.03% |
+21,000
| New | +$802K |
|
162
Intel
INTC
$466B
| $730K | 0.03% |
+15,550
| New | +$728K |
|
163
Agilent Technologies
A
$39.1B
| $729K | 0.03% |
+10,800
| New | +$727K |
|
164
TE Connectivity
TEL
$58.8B
| $726K | 0.03% |
+9,600
| New | +$739K |
|
165
Dorman Products
DORM
$4.01B
| $720K | 0.03% |
+8,000
| New | +$639K |
|
|
HDS
166
DELISTED
HD Supply Holdings, Inc.
HDS
| $713K | 0.03% |
+19,000
| New | +$732K |
|
167
Lowe's Companies
LOW
$116B
| $711K | 0.03% |
+7,700
| New | +$742K |
|
168
Mastercard
MA
$477B
| $707K | 0.03% |
+3,750
| New | +$745K |
|
|
OLBK
169
DELISTED
Old Line Bancshares, Inc.
OLBK
| $705K | 0.03% |
26,800
+300
| +1% | +$8.72K |
|
170
Hanover Insurance
THG
$7.63B
| $701K | 0.03% |
+6,000
| New | +$673K |
|
171
Universal Health Services
UHS
$9.43B
| $699K | 0.03% |
+6,000
| New | +$754K |
|
172
Taylor Morrison
TMHC
| $698K | 0.03% |
+43,900
| New | +$717K |
|
173
Meta Platforms (Facebook)
META
$1.51T
| $695K | 0.03% |
+5,300
| New | +$768K |
|
174
Berkshire Hathaway Class B
BRK.B
$1.07T
| $684K | 0.03% |
+3,350
| New | +$700K |
|
175
Marriott Vacations Worldwide
VAC
$3.24B
| $684K | 0.03% |
+9,700
| New | +$808K |
|
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Catalyst Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.
- Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
- Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
- Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
- Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
- Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.