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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
PX
Praxair Inc
PX
|
+$19M |
| 5 |
Salesforce
CRM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.9M |
| 2 |
Microchip Technology
MCHP
|
+$16.7M |
| 3 |
FMC
FMC
|
+$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.1M |
| 5 |
DuPont de Nemours
DD
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.6% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Educational Development Corp
EDUC
$12.4M
| $723K | 0.03% |
+57,800
| New | +$590K |
|
177
Apollo Global Management
APO
$70.7B
| $698K | 0.03% |
23,549
| – | – |
|
|
EQGP
178
DELISTED
EQGP Holdings, LP
EQGP
| $690K | 0.02% |
29,882
+2,400
| +9% | +$61.8K |
|
179
Horizon Bancorp
HBNC
$1.03B
| $684K | 0.02% |
34,200
+5,850
| +21% | +$114K |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $684K | 0.02% |
44,500
| – | – |
|
181
Blackstone
BX
$104B
| $646K | 0.02% |
20,211
| – | – |
|
182
IBM
IBM
$202B
| $620K | 0.02% |
+4,227
| New | +$640K |
|
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $615K | 0.02% |
1,424
+306
| +27% | +$83.5K |
|
184
MidCap Financial Investment
MFIC
$784M
| $603K | 0.02% |
38,488
| – | – |
|
185
Crocs
CROX
$6.69B
| $579K | 0.02% |
+35,600
| New | +$494K |
|
186
Lam Research
LRCX
$382B
| $579K | 0.02% |
28,500
+8,000
| +39% | +$158K |
|
|
BFYT
187
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $578K | 0.02% |
+20,000
| New | +$561K |
|
188
HealthEquity
HQY
$7.91B
| $563K | 0.02% |
9,294
+6,094
| +190% | +$330K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $563K | 0.02% |
14,000
+2,000
| +17% | +$83.3K |
|
190
Children's Place
PLCE
$53.6M
| $551K | 0.02% |
+4,075
| New | +$592K |
|
191
United Parks & Resorts
PRKS
$2.11B
| $534K | 0.02% |
36,000
+15,000
| +71% | +$220K |
|
192
CSX Corp
CSX
$98.6B
| $532K | 0.02% |
+28,650
| New | +$535K |
|
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $532K | 0.02% |
17,618
-13,800
| -44% | -$418K |
|
194
Acadia Realty Trust
AKR
$2.99B
| $526K | 0.02% |
+21,400
| New | +$525K |
|
|
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $525K | 0.02% |
+18,400
| New | +$515K |
|
196
Kroger
KR
$34.8B
| $523K | 0.02% |
+21,850
| New | +$593K |
|
197
Gentex
GNTX
$4.88B
| $513K | 0.02% |
+22,300
| New | +$508K |
|
198
Robert Half
RHI
$3.61B
| $509K | 0.02% |
+8,800
| New | +$503K |
|
199
Trex
TREX
$4.51B
| $506K | 0.02% |
+18,600
| New | +$512K |
|
200
AutoZone
AZO
$48.3B
| $503K | 0.02% |
775
-1,475
| -66% | -$1.06M |
|
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Catalyst Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.
- Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
- Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
- Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
- Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
- Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.