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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
+14.93%
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
$2.87B
AUM Growth
+$187M
Cap. Flow
-$176M
Cap. Flow %
-6.14%
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$17.3M
2
A icon
Agilent Technologies
A
+$12.8M
3
WOLF icon
Wolfspeed
WOLF
+$11.1M
4
SPR
Spirit AeroSystems
SPR
+$8.74M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.8M
3
AMGN icon
Amgen
AMGN
+$22.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$18.3M
5
AXP icon
American Express
AXP
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Technology 4.09%
3 Healthcare 3.02%
4 Industrials 2.34%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$3.71B
$805K 0.03%
+6,600
New +$723K
TER icon
152
Teradyne
TER
$54.8B
$797K 0.03%
+20,000
New +$747K
GNTX icon
153
Gentex
GNTX
$4.88B
$796K 0.03%
+38,500
New +$805K
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$794K 0.03%
+6,200
New +$769K
MDT icon
155
Medtronic
MDT
$107B
$788K 0.03%
+8,650
New +$774K
WSM icon
156
Williams-Sonoma
WSM
$26.7B
$774K 0.03%
+27,500
New +$759K
PANW icon
157
Palo Alto Networks
PANW
$264B
$765K 0.03%
+18,900
New +$701K
TRN icon
158
Trinity Industries
TRN
$2.97B
$761K 0.03%
+35,000
New +$800K
MUR icon
159
Murphy Oil
MUR
$5.58B
$747K 0.03%
+25,500
New +$724K
REM icon
160
iShares Mortgage Real Estate ETF
REM
$542M
$732K 0.03%
16,895
– –
NIC icon
161
Nicolet Bankshares
NIC
$3.57B
$685K 0.02%
11,500
-1,300
-10% -$72.3K
ENSG icon
162
The Ensign Group
ENSG
$10.1B
$671K 0.02%
+14,004
New +$612K
CYBR
163
DELISTED
CyberArk
CYBR
$661K 0.02%
+5,550
New +$531K
MRCY icon
164
Mercury Systems
MRCY
$6.2B
$660K 0.02%
10,300
+2,600
+34% +$150K
MIME
165
DELISTED
Mimecast Limited
MIME
$649K 0.02%
+13,700
New +$576K
RGEN icon
166
Repligen
RGEN
$7.44B
$632K 0.02%
10,700
-3,800
-26% -$219K
TTD icon
167
Trade Desk
TTD
$8.13B
$627K 0.02%
31,650
-55,950
-64% -$917K
BLMT
168
DELISTED
BSB Bancorp, Inc.
BLMT
$621K 0.02%
18,900
-4,200
-18% -$138K
BFYT
169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$620K 0.02%
+23,100
New +$818K
SPGI icon
170
S&P Global
SPGI
$126B
$611K 0.02%
2,900
-200
-6% -$38.7K
PYPL icon
171
PayPal
PYPL
$49.5B
$609K 0.02%
5,865
+110
+2% +$10.4K
BEAT
172
DELISTED
BioTelemetry, Inc.
BEAT
$607K 0.02%
9,700
-3,200
-25% -$220K
PRKS icon
173
United Parks & Resorts
PRKS
$2.11B
$605K 0.02%
23,500
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$784M
$583K 0.02%
38,487
– –
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$571K 0.02%
34,803
– –
5 6
7
8 9

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.

  • Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
  • Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
  • Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
  • Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
  • Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.