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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
CORT icon
201
Corcept Therapeutics
CORT
$10.2B
$184K 0.01%
15,700
-68,200
-81% -$847K
STWD icon
202
Starwood Property Trust
STWD
$6.12B
$179K 0.01%
8,000
-500
-6% -$10.9K
ARCC icon
203
Ares Capital
ARCC
$13.5B
$177K 0.01%
10,326
– –
SLRC icon
204
SLR Investment Corp
SLRC
$706M
$177K 0.01%
8,470
– –
RITM icon
205
Rithm Capital
RITM
$5.09B
$171K 0.01%
+10,100
New +$166K
APO icon
206
Apollo Global Management
APO
$70.7B
$166K 0.01%
5,878
– –
AAPL icon
207
Apple
AAPL
$4.89T
$165K 0.01%
3,476
– –
REFR icon
208
Research Frontiers
REFR
$16.1M
$164K 0.01%
+76,000
New +$176K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$162K 0.01%
1,700
-1,800
-51% -$163K
PBI icon
210
Pitney Bowes
PBI
$2.42B
$153K 0.01%
22,307
– –
FICO icon
211
Fair Isaac
FICO
$28.7B
$136K ﹤0.01%
500
-1,300
-72% -$305K
AVYA
212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$132K ﹤0.01%
7,817
– –
TWO
213
Two Harbors Investment
TWO
$1.27B
$117K ﹤0.01%
2,150
-6,850
-76% -$383K
TRU icon
214
TransUnion
TRU
$14.8B
$108K ﹤0.01%
1,622
-9,415
-85% -$583K
CIM
215
Chimera Investment
CIM
$1.05B
$101K ﹤0.01%
+1,800
New +$101K
MFA
216
MFA Financial
MFA
$929M
$97K ﹤0.01%
+3,325
New +$96.3K
ARI
217
Apollo Commercial Real Estate
ARI
$887M
$93K ﹤0.01%
+5,100
New +$91.8K
TAK icon
218
Takeda Pharmaceutical
TAK
$55.1B
$92K ﹤0.01%
+4,522
New +$91K
LII icon
219
Lennox International
LII
$18.8B
$79K ﹤0.01%
300
-1,400
-82% -$335K
TMO icon
220
Thermo Fisher Scientific
TMO
$211B
$67K ﹤0.01%
243
-25
-9% -$6.22K
IVR icon
221
Invesco Mortgage Capital
IVR
$776M
$65K ﹤0.01%
+410
New +$65K
PMT
222
PennyMac Mortgage Investment
PMT
$849M
$62K ﹤0.01%
3,000
-10,500
-78% -$211K
LADR
223
Ladder Capital
LADR
$1.25B
$61K ﹤0.01%
+3,600
New +$61.6K
HBNC icon
224
Horizon Bancorp
HBNC
$1.03B
$60K ﹤0.01%
3,700
-9,900
-73% -$166K
TRTX
225
TPG RE Finance Trust
TRTX
$666M
$59K ﹤0.01%
+3,000
New +$59.1K
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 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.