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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
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
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
NUS icon
201
Nu Skin
NUS
$247M
$717K 0.02%
+8,700
New +$691K
NIC icon
202
Nicolet Bankshares
NIC
$3.57B
$698K 0.02%
12,800
– –
SWN
203
DELISTED
Southwestern Energy Company
SWN
$695K 0.02%
+136,000
New +$721K
CARO
204
DELISTED
Carolina Financial Corp.
CARO
$668K 0.02%
17,700
+1,400
+9% +$58K
TPH
205
DELISTED
Tri Pointe Homes
TPH
$645K 0.02%
+52,000
New +$769K
MFIC icon
206
MidCap Financial Investment
MFIC
$784M
$628K 0.02%
38,488
– –
KKR icon
207
KKR & Co
KKR
$89.2B
$622K 0.02%
22,801
-6,099
-21% -$163K
IBM icon
208
IBM
IBM
$202B
$611K 0.02%
4,227
– –
GBNK
209
DELISTED
Guaranty Bancorp
GBNK
$594K 0.02%
20,000
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$541K 0.02%
31,478
– –
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$532K 0.02%
17,618
– –
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$515K 0.02%
34,803
– –
PPLC
213
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$469K 0.02%
+555
New +$21.7K
OLLI icon
214
Ollie's Bargain Outlet
OLLI
$4.01B
$424K 0.01%
4,418
-7,300
-62% -$583K
BSCJ
215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$422K 0.01%
20,000
+10,000
+100% +$211K
SLRC icon
216
SLR Investment Corp
SLRC
$706M
$411K 0.01%
19,200
– –
SPY icon
217
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$391K 0.01%
1,219
+64
+6% +$18.2K
PCTY icon
218
Paylocity
PCTY
$6.71B
$369K 0.01%
+4,600
New +$326K
MSFT icon
219
CALL
Microsoft
MSFT
$2.84T
$359K 0.01%
73
– –
CODI icon
220
Compass Diversified
CODI
$755M
$350K 0.01%
19,263
– –
JPM icon
221
JPMorgan Chase
JPM
$939B
$339K 0.01%
3,000
-6,400
-68% -$727K
HBNC icon
222
Horizon Bancorp
HBNC
$1.03B
$338K 0.01%
17,100
-7,600
-31% -$156K
ICE icon
223
Intercontinental Exchange
ICE
$82.4B
$333K 0.01%
4,450
– –
TTD icon
224
Trade Desk
TTD
$8.13B
$326K 0.01%
21,600
-80,400
-79% -$954K
FDX icon
225
FedEx
FDX
$74.5B
$325K 0.01%
1,350
– –
7 8
9
10 11

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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 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.