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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
PAYC icon
201
Paycom
PAYC
$6.78B
$449K 0.02%
3,677
-13,519
-79% -$1.73M
KKR icon
202
KKR & Co
KKR
$89.2B
$448K 0.02%
22,801
– –
NCOM
203
DELISTED
National Commerce Corporation
NCOM
$446K 0.02%
12,400
-5,800
-32% -$221K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$385K 0.01%
8,015
-43,857
-85% -$2.24M
LII icon
205
Lennox International
LII
$18.8B
$372K 0.01%
1,700
-8,000
-82% -$1.69M
FIVE icon
206
Five Below
FIVE
$11.2B
$368K 0.01%
+3,600
New +$398K
MRCY icon
207
Mercury Systems
MRCY
$6.2B
$364K 0.01%
+7,700
New +$375K
OLLI icon
208
Ollie's Bargain Outlet
OLLI
$4.01B
$351K 0.01%
5,282
+864
+20% +$71.9K
ADBE icon
209
Adobe
ADBE
$89.5B
$339K 0.01%
1,500
-13,300
-90% -$3.21M
FICO icon
210
Fair Isaac
FICO
$28.7B
$337K 0.01%
1,800
-8,700
-83% -$1.7M
ICE icon
211
Intercontinental Exchange
ICE
$82.4B
$335K 0.01%
4,450
– –
SCU
212
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$320K 0.01%
34,803
– –
PCTY icon
213
Paylocity
PCTY
$6.71B
$319K 0.01%
5,300
+700
+15% +$44.9K
JPM icon
214
JPMorgan Chase
JPM
$939B
$293K 0.01%
3,000
– –
I
215
DELISTED
INTELSAT S. A.
I
$287K 0.01%
+13,400
New +$362K
TSS
216
DELISTED
Total System Services, Inc.
TSS
$285K 0.01%
3,500
-15,300
-81% -$1.35M
PMT
217
PennyMac Mortgage Investment
PMT
$849M
$251K 0.01%
+13,500
New +$269K
CODI icon
218
Compass Diversified
CODI
$755M
$240K 0.01%
19,263
– –
BLK icon
219
Blackrock
BLK
$164B
$236K 0.01%
600
– –
SNA icon
220
Snap-on
SNA
$20.9B
$230K 0.01%
1,580
– –
CDW icon
221
CDW
CDW
$17.1B
$219K 0.01%
2,697
– –
FDX icon
222
FedEx
FDX
$74.5B
$218K 0.01%
1,350
– –
HBNC icon
223
Horizon Bancorp
HBNC
$1.03B
$215K 0.01%
13,600
-3,500
-20% -$59.9K
MTCH icon
224
Match Group
MTCH
$8.84B
$194K 0.01%
4,526
+4,016
+787% +$185K
HAS icon
225
Hasbro
HAS
$12.6B
$187K 0.01%
2,300
– –
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 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.