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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
+6.98%
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
$3.11B
AUM Growth
+$139M
Cap. Flow
-$54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
WU icon
Western Union
WU
+$10M
3
DHI icon
D.R. Horton
DHI
+$9.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.05M
5
KO icon
Coca-Cola
KO
+$7.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.2M
2
LIN icon
Linde
LIN
+$15.5M
3
TTD icon
Trade Desk
TTD
+$10.8M
4
COUP
Coupa Software Incorporated
COUP
+$10.6M
5
EXC icon
Exelon
EXC
+$9.66M

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Technology 2.78%
3 Financials 2.46%
4 Healthcare 1.81%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.82T
$95K ﹤0.01%
3,000
– –
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.89B
$93K ﹤0.01%
1,600
-6,600
-80% -$348K
RCL icon
253
Royal Caribbean
RCL
$78.7B
$93K ﹤0.01%
700
– –
FIVE icon
254
Five Below
FIVE
$11.2B
$90K ﹤0.01%
700
-1,100
-61% -$138K
PBI icon
255
Pitney Bowes
PBI
$2.42B
$90K ﹤0.01%
22,307
– –
VRNS icon
256
Varonis Systems
VRNS
$5.25B
$85K ﹤0.01%
3,300
– –
CIM
257
Chimera Investment
CIM
$1.05B
$82K ﹤0.01%
1,330
-3
-0.2% -$183
HASI icon
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$81K ﹤0.01%
2,510
+120
+5% +$3.56K
NXRT
259
NexPoint Residential Trust
NXRT
$665M
$70K ﹤0.01%
1,560
+90
+6% +$4.24K
ADBE icon
260
Adobe
ADBE
$89.5B
$66K ﹤0.01%
200
– –
ARI
261
Apollo Commercial Real Estate
ARI
$887M
$61K ﹤0.01%
3,335
-505
-13% -$9.32K
OLLI icon
262
Ollie's Bargain Outlet
OLLI
$4.01B
$56K ﹤0.01%
850
– –
GDDY icon
263
GoDaddy
GDDY
$12.3B
$48K ﹤0.01%
700
– –
MPLX icon
264
MPLX
MPLX
$59.5B
$43K ﹤0.01%
1,694
– –
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$42K ﹤0.01%
900
– –
DLTR icon
266
Dollar Tree
DLTR
$23.1B
$38K ﹤0.01%
400
– –
ROP icon
267
Roper Technologies
ROP
$36.3B
$35K ﹤0.01%
100
-300
-75% -$104K
CARO
268
DELISTED
Carolina Financial Corp.
CARO
$35K ﹤0.01%
800
– –
SCHW
269
Charles Schwab
SCHW
$177B
$33K ﹤0.01%
700
-3,500
-83% -$154K
SFM icon
270
Sprouts Farmers Market
SFM
$7.04B
$29K ﹤0.01%
1,500
-1,400
-48% -$27.1K
ARR
271
Armour Residential REIT
ARR
$2.02B
$27K ﹤0.01%
297
-67
-18% -$5.73K
SPGI icon
272
S&P Global
SPGI
$126B
$27K ﹤0.01%
100
-600
-86% -$156K
IRBT
273
DELISTED
iRobot
IRBT
$25K ﹤0.01%
500
-5,800
-92% -$291K
CSFL
274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$25K ﹤0.01%
1,000
– –
ACR
275
ACRES Commercial Realty
ACR
$126M
$24K ﹤0.01%
690
+317
+85% +$11.1K
9 10
11
12 13

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EAM
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AAM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
  • Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
  • Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
  • Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
  • Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.