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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.12B
| $125K | ﹤0.01% |
5,510
-2,490
| -31% | -$56.5K |
|
202
Stryker
SYK
$127B
| $116K | ﹤0.01% |
566
-407
| -42% | -$77.7K |
|
203
Rithm Capital
RITM
$5.09B
| $112K | ﹤0.01% |
7,290
-2,810
| -28% | -$45.8K |
|
204
Thermo Fisher Scientific
TMO
$211B
| $112K | ﹤0.01% |
383
+140
| +58% | +$38.6K |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
2,300
-7,400
| -76% | -$389K |
|
206
Blackstone Mortgage Trust
BXMT
$2.82B
| $109K | ﹤0.01% |
3,070
-8,430
| -73% | -$300K |
|
207
Pitney Bowes
PBI
$2.42B
| $95K | ﹤0.01% |
22,307
| – | – |
|
|
AVYA
208
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $93K | ﹤0.01% |
7,817
| – | – |
|
209
Broadcom
AVGO
$1.82T
| $86K | ﹤0.01% |
3,000
-82,000
| -96% | -$2.39M |
|
|
TWO
210
Two Harbors Investment
TWO
$1.27B
| $85K | ﹤0.01% |
1,685
-465
| -22% | -$24.4K |
|
|
MFA
211
MFA Financial
MFA
$929M
| $81K | ﹤0.01% |
2,810
-515
| -15% | -$15K |
|
|
CIM
212
Chimera Investment
CIM
$1.05B
| $79K | ﹤0.01% |
1,403
-397
| -22% | -$22.5K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $73K | ﹤0.01% |
599
+98
| +20% | +$11.6K |
|
|
ARI
214
Apollo Commercial Real Estate
ARI
$887M
| $71K | ﹤0.01% |
3,840
-1,260
| -25% | -$23.5K |
|
215
Sempra
SRE
$60.8B
| $65K | ﹤0.01% |
+940
| New | +$61.7K |
|
216
Takeda Pharmaceutical
TAK
$55.1B
| $63K | ﹤0.01% |
3,559
-963
| -21% | -$17.5K |
|
217
Essential Utilities
WTRG
$11.2B
| $62K | ﹤0.01% |
1,500
| – | – |
|
218
Adobe
ADBE
$89.5B
| $59K | ﹤0.01% |
200
| – | – |
|
219
Tyson Foods
TSN
$20.2B
| $57K | ﹤0.01% |
709
+56
| +9% | +$4.31K |
|
220
Keurig Dr Pepper
KDP
$40.4B
| $56K | ﹤0.01% |
1,950
+931
| +91% | +$26.5K |
|
221
AutoZone
AZO
$48.3B
| $55K | ﹤0.01% |
50
-3,250
| -98% | -$3.42M |
|
222
Sprouts Farmers Market
SFM
$7.04B
| $55K | ﹤0.01% |
2,900
-23,400
| -89% | -$488K |
|
223
General Mills
GIS
$19.2B
| $54K | ﹤0.01% |
1,020
+150
| +17% | +$7.75K |
|
224
Invesco Mortgage Capital
IVR
$776M
| $54K | ﹤0.01% |
338
-72
| -18% | -$11.6K |
|
|
XYZ
225
Block Inc
XYZ
$45.9B
| $53K | ﹤0.01% |
732
+257
| +54% | +$18K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.