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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
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $826K | 0.03% |
19,956
| – | – |
|
177
Apollo Global Management
APO
$70.7B
| $814K | 0.03% |
23,549
| – | – |
|
178
Oracle
ORCL
$331B
| $812K | 0.03% |
+15,750
| New | +$765K |
|
179
Rockwell Automation
ROK
$51.4B
| $806K | 0.03% |
+4,300
| New | +$770K |
|
|
CSGS
180
DELISTED
CSG Systems International
CSGS
| $803K | 0.03% |
+20,000
| New | +$791K |
|
181
Assured Guaranty
AGO
$3.78B
| $802K | 0.03% |
+19,000
| New | +$754K |
|
182
Navient
NAVI
$774M
| $802K | 0.03% |
+59,500
| New | +$805K |
|
183
AutoZone
AZO
$48.3B
| $795K | 0.03% |
+1,025
| New | +$755K |
|
|
BLMT
184
DELISTED
BSB Bancorp, Inc.
BLMT
| $786K | 0.03% |
24,100
| – | – |
|
185
Astec Industries
ASTE
$1.3B
| $781K | 0.03% |
+15,500
| New | +$800K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $781K | 0.03% |
+4,100
| New | +$753K |
|
187
Nucor
NUE
$56.4B
| $780K | 0.03% |
+12,300
| New | +$787K |
|
|
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
| $771K | 0.03% |
+51,398
| New | +$712K |
|
189
Blackstone
BX
$104B
| $770K | 0.03% |
20,211
| – | – |
|
190
Armstrong World Industries
AWI
$6.86B
| $766K | 0.03% |
+11,000
| New | +$759K |
|
191
Quanta Services
PWR
$93.9B
| $758K | 0.02% |
+22,700
| New | +$772K |
|
|
MIK
192
DELISTED
Michaels Stores, Inc
MIK
| $756K | 0.02% |
46,600
+46,372
| +20,339% | +$883K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| $754K | 0.02% |
+12,600
| New | +$721K |
|
|
NCOM
194
DELISTED
National Commerce Corporation
NCOM
| $752K | 0.02% |
18,200
| – | – |
|
195
Quanex
NX
$854M
| $744K | 0.02% |
+40,900
| New | +$720K |
|
196
Biogen
BIIB
$29.9B
| $742K | 0.02% |
+2,100
| New | +$723K |
|
197
United Parks & Resorts
PRKS
$2.11B
| $739K | 0.02% |
23,500
-12,500
| -35% | -$326K |
|
198
iShares Mortgage Real Estate ETF
REM
$542M
| $736K | 0.02% |
16,895
| – | – |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $735K | 0.02% |
+6,400
| New | +$754K |
|
200
Avnet
AVT
$7.33B
| $721K | 0.02% |
+16,100
| New | +$739K |
|
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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.