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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
ALC icon
251
Alcon
ALC
$33.1B
$64K ﹤0.01%
1,091
-3,464
-76% -$208K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$61K ﹤0.01%
1,481
+73
+5% +$2.98K
SFM icon
253
Sprouts Farmers Market
SFM
$7.04B
$56K ﹤0.01%
2,900
– –
ADBE icon
254
Adobe
ADBE
$89.5B
$55K ﹤0.01%
200
– –
KEYS icon
255
Keysight
KEYS
$54.5B
$55K ﹤0.01%
565
+237
+72% +$22K
AZO icon
256
AutoZone
AZO
$48.3B
$54K ﹤0.01%
50
– –
IVR icon
257
Invesco Mortgage Capital
IVR
$776M
$52K ﹤0.01%
338
– –
BA icon
258
Boeing
BA
$165B
$50K ﹤0.01%
+132
New +$47.2K
DOW icon
259
Dow Inc
DOW
$21.6B
$50K ﹤0.01%
1,055
+388
+58% +$18.2K
OLLI icon
260
Ollie's Bargain Outlet
OLLI
$4.01B
$50K ﹤0.01%
850
-660
-44% -$49.5K
IQV icon
261
IQVIA
IQV
$34.7B
$48K ﹤0.01%
321
-2
-0.6% -$311
SNAP icon
262
Snap
SNAP
$7.32B
$48K ﹤0.01%
3,039
+653
+27% +$10.5K
MPLX icon
263
MPLX
MPLX
$59.5B
$47K ﹤0.01%
+1,694
New +$49.6K
DLTR icon
264
Dollar Tree
DLTR
$23.1B
$46K ﹤0.01%
400
-11,800
-97% -$1.23M
EVRG icon
265
Evergy
EVRG
$20.1B
$46K ﹤0.01%
688
+250
+57% +$15.8K
GDDY icon
266
GoDaddy
GDDY
$12.3B
$46K ﹤0.01%
700
-6,200
-90% -$420K
HPE icon
267
Hewlett Packard
HPE
$63.2B
$46K ﹤0.01%
3,011
+712
+31% +$10.1K
TRU icon
268
TransUnion
TRU
$14.8B
$46K ﹤0.01%
572
+93
+19% +$7.48K
UBER icon
269
Uber
UBER
$134B
$43K ﹤0.01%
1,406
+1,256
+837% +$47.3K
STLA icon
270
Stellantis
STLA
$16.5B
$40K ﹤0.01%
3,116
+463
+17% +$6.2K
WTRG icon
271
Essential Utilities
WTRG
$11.2B
$40K ﹤0.01%
900
-600
-40% -$25.8K
CDW icon
272
CDW
CDW
$17.1B
$37K ﹤0.01%
304
+56
+23% +$6.42K
ROKU icon
273
Roku
ROKU
$21.1B
$33K ﹤0.01%
322
+120
+59% +$14.7K
SPOT icon
274
Spotify
SPOT
$99.2B
$33K ﹤0.01%
291
-23
-7% -$3.25K
FOXA icon
275
Fox Class A
FOXA
$23.2B
$32K ﹤0.01%
1,019
-88
-8% -$3.05K
9 10
11
12 13

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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.