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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
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
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
ZTS icon
176
Zoetis
ZTS
$31.6B
$684K 0.03%
+8,000
New +$720K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$542M
$675K 0.03%
16,895
– –
FMC icon
178
FMC
FMC
$1.42B
$673K 0.03%
+10,492
New +$736K
PRU icon
179
Prudential Financial
PRU
$41.7B
$673K 0.03%
+8,250
New +$760K
EBIX
180
DELISTED
Ebix Inc
EBIX
$668K 0.02%
15,700
+15,150
+2,755% +$807K
BLMT
181
DELISTED
BSB Bancorp, Inc.
BLMT
$648K 0.02%
23,100
-1,000
-4% -$29.8K
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$637K 0.02%
1,695
-119
-7% -$32.1K
TRU icon
183
TransUnion
TRU
$14.8B
$626K 0.02%
11,037
+10,703
+3,204% +$684K
NIC icon
184
Nicolet Bankshares
NIC
$3.57B
$625K 0.02%
12,800
– –
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$620K 0.02%
+5,000
New +$742K
CTRL
186
DELISTED
Control4 Corporation
CTRL
$597K 0.02%
+33,900
New +$803K
PRLB icon
187
Protolabs
PRLB
$1.86B
$587K 0.02%
5,200
-450
-8% -$55.5K
CLF icon
188
Cleveland-Cliffs
CLF
$6.81B
$585K 0.02%
+76,100
New +$761K
PATK icon
189
Patrick Industries
PATK
$2.8B
$563K 0.02%
28,500
+3,300
+13% +$93.5K
SLG icon
190
SL Green Realty
SLG
$3.88B
$561K 0.02%
+7,334
New +$649K
AVGO icon
191
Broadcom
AVGO
$1.82T
$559K 0.02%
22,000
+10,000
+83% +$236K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$531K 0.02%
17,618
– –
SPGI icon
193
S&P Global
SPGI
$126B
$527K 0.02%
3,100
-113,500
-97% -$20.3M
PRKS icon
194
United Parks & Resorts
PRKS
$2.11B
$519K 0.02%
23,500
– –
CTSH icon
195
Cognizant
CTSH
$21.5B
$508K 0.02%
+8,000
New +$556K
PYPL icon
196
PayPal
PYPL
$49.5B
$484K 0.02%
5,755
-261,476
-98% -$21.8M
CARO
197
DELISTED
Carolina Financial Corp.
CARO
$479K 0.02%
16,200
-1,500
-8% -$49.9K
MFIC icon
198
MidCap Financial Investment
MFIC
$784M
$477K 0.02%
38,487
-1
-0% -$15
TWO
199
Two Harbors Investment
TWO
$1.27B
$462K 0.02%
+9,000
New +$513K
IBM icon
200
IBM
IBM
$202B
$459K 0.02%
4,227
– –
6 7
8
9 10

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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 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.