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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
-0.27%
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
$2.98B
AUM Growth
-$59M
Cap. Flow
-$35.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
67.83%
Holding
515
New
103
Increased
144
Reduced
74
Closed
96

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.9M
3
MRVL icon
Marvell Technology
MRVL
+$12.4M
4
LMT icon
Lockheed Martin
LMT
+$11.3M
5
TER icon
Teradyne
TER
+$9.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$53.4M
2
VMW
VMware, Inc
VMW
+$19.2M
3
UNP icon
Union Pacific
UNP
+$16.9M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M
5
ILMN icon
Illumina
ILMN
+$16.8M

Sector Composition

Rank Sector Weight
1 Energy 6.45%
2 Technology 3.4%
3 Financials 2.08%
4 Healthcare 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$138K ﹤0.01%
641
+75
+13% +$16.1K
TRTX
227
TPG RE Finance Trust
TRTX
$666M
$118K ﹤0.01%
5,940
+3,430
+137% +$67.7K
PMT
228
PennyMac Mortgage Investment
PMT
$849M
$117K ﹤0.01%
5,250
+3,130
+148% +$69K
RWT
229
Redwood Trust
RWT
$616M
$117K ﹤0.01%
7,170
+4,160
+138% +$69.6K
SRE icon
230
Sempra
SRE
$60.8B
$114K ﹤0.01%
1,546
+606
+64% +$42.4K
GPMT
231
Granite Point Mortgage Trust
GPMT
$63.7M
$113K ﹤0.01%
6,040
+3,700
+158% +$69.4K
LADR
232
Ladder Capital
LADR
$1.25B
$113K ﹤0.01%
6,520
+4,040
+163% +$68.3K
ADAM
233
Adamas Trust
ADAM
$777M
$111K ﹤0.01%
4,583
+2,893
+171% +$71.2K
KREF
234
KKR Real Estate Finance Trust
KREF
$472M
$106K ﹤0.01%
5,430
+3,490
+180% +$68.7K
PBI icon
235
Pitney Bowes
PBI
$2.42B
$102K ﹤0.01%
22,307
– –
ABR icon
236
Arbor Realty Trust
ABR
$960M
$99K ﹤0.01%
7,480
+5,380
+256% +$67.2K
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$92K ﹤0.01%
+692
New +$91.9K
TAK icon
238
Takeda Pharmaceutical
TAK
$55.1B
$90K ﹤0.01%
5,215
+1,656
+47% +$28.6K
AVGO icon
239
Broadcom
AVGO
$1.82T
$83K ﹤0.01%
3,000
– –
TSN icon
240
Tyson Foods
TSN
$20.2B
$80K ﹤0.01%
932
+223
+31% +$19K
AVYA
241
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$80K ﹤0.01%
7,817
– –
CIM
242
Chimera Investment
CIM
$1.05B
$78K ﹤0.01%
1,333
-70
-5% -$4.07K
RCL icon
243
Royal Caribbean
RCL
$78.7B
$76K ﹤0.01%
700
-1,000
-59% -$110K
GIS icon
244
General Mills
GIS
$19.2B
$75K ﹤0.01%
1,358
+338
+33% +$18.2K
ARI
245
Apollo Commercial Real Estate
ARI
$887M
$74K ﹤0.01%
3,840
– –
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$70K ﹤0.01%
+2,390
New +$66.7K
CELG
247
DELISTED
Celgene Corp
CELG
$70K ﹤0.01%
702
+271
+63% +$25.8K
KDP icon
248
Keurig Dr Pepper
KDP
$40.4B
$69K ﹤0.01%
2,520
+570
+29% +$15.9K
NXRT
249
NexPoint Residential Trust
NXRT
$665M
$69K ﹤0.01%
+1,470
New +$65.8K
VRNS icon
250
Varonis Systems
VRNS
$5.25B
$66K ﹤0.01%
+3,300
New +$73.4K
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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Catalyst Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Catalyst Capital Advisors held 515 positions worth $2.98B, down 1.9% from $3.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Capital Advisors's Q3 2019 filing shows 103 new, 144 increased, 74 reduced and 96 closed positions. Its largest new stake was Marvell Technology: 495,000 shares worth $12.4M. The largest sale was Vanguard Small-Cap ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q3 2019 buy was Marvell Technology: 495,000 shares worth $12.4M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $53.4M.
  • Catalyst Capital Advisors fully exited Union Pacific in Q3 2019, selling an estimated $16.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 68% of its $2.98B portfolio in Q3 2019.
  • Catalyst Capital Advisors opened 103 new positions and closed 96 in Q3 2019.
  • Catalyst Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.98B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.