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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
IBM icon
176
IBM
IBM
$202B
$570K 0.02%
4,227
– –
SFM icon
177
Sprouts Farmers Market
SFM
$7.04B
$567K 0.02%
26,300
-7,800
-23% -$183K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$558K 0.02%
+6,452
New +$548K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$538K 0.02%
17,618
– –
KKR icon
180
KKR & Co
KKR
$89.2B
$536K 0.02%
22,801
– –
NCOM
181
DELISTED
National Commerce Corporation
NCOM
$533K 0.02%
13,600
+1,200
+10% +$48.9K
SEDG icon
182
SolarEdge
SEDG
$2.59B
$501K 0.02%
+13,300
New +$531K
PCTY icon
183
Paylocity
PCTY
$6.71B
$473K 0.02%
5,300
– –
PAYC icon
184
Paycom
PAYC
$6.78B
$432K 0.02%
2,287
-1,390
-38% -$226K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$397K 0.01%
+11,500
New +$390K
CRMD icon
186
CorMedix
CRMD
$617M
$386K 0.01%
+40,800
New +$368K
CWT icon
187
California Water Service
CWT
$3.04B
$353K 0.01%
6,500
-9,500
-59% -$478K
SPY icon
188
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$318K 0.01%
1,255
+178
+17% +$48.4K
CARO
189
DELISTED
Carolina Financial Corp.
CARO
$304K 0.01%
8,800
-7,400
-46% -$257K
CODI icon
190
Compass Diversified
CODI
$755M
$302K 0.01%
19,263
– –
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.01B
$290K 0.01%
3,392
-1,890
-36% -$152K
MA icon
192
Mastercard
MA
$477B
$283K 0.01%
1,200
-2,550
-68% -$549K
MBUU icon
193
Malibu Boats
MBUU
$544M
$277K 0.01%
7,000
+2,300
+49% +$95.2K
AGNC icon
194
AGNC Investment
AGNC
$12.3B
$245K 0.01%
+13,600
New +$243K
PATK icon
195
Patrick Industries
PATK
$2.8B
$231K 0.01%
7,650
-20,850
-73% -$577K
BL icon
196
BlackLine
BL
$1.69B
$222K 0.01%
4,781
+310
+7% +$14.6K
VZ icon
197
Verizon
VZ
$194B
$210K 0.01%
3,553
-71,834
-95% -$4.07M
HD icon
198
Home Depot
HD
$332B
$192K 0.01%
1,000
-18,736
-95% -$3.44M
SYK icon
199
Stryker
SYK
$127B
$192K 0.01%
973
-5,575
-85% -$1M
BX icon
200
Blackstone
BX
$104B
$184K 0.01%
5,251
– –
6 7
8
9 10

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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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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.