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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
ARR
276
Armour Residential REIT
ARR
$2.02B
$30K ﹤0.01%
364
-8,400
-96% -$734K
EQH icon
277
Equitable Holdings
EQH
$13.1B
$30K ﹤0.01%
1,334
+474
+55% +$10.2K
USFD icon
278
US Foods
USFD
$21.4B
$30K ﹤0.01%
726
+327
+82% +$12.6K
BURL icon
279
Burlington
BURL
$22B
$29K ﹤0.01%
145
+30
+26% +$5.52K
DELL icon
280
Dell
DELL
$283B
$29K ﹤0.01%
1,089
+495
+83% +$13.1K
CARO
281
DELISTED
Carolina Financial Corp.
CARO
$28K ﹤0.01%
800
– –
AVDR
282
DELISTED
Avedro, Inc Common Stock
AVDR
$28K ﹤0.01%
1,250
– –
CAG icon
283
Conagra Brands
CAG
$7.07B
$27K ﹤0.01%
+865
New +$24.9K
LYFT icon
284
Lyft
LYFT
$5.39B
$27K ﹤0.01%
669
+152
+29% +$8.3K
TWLO icon
285
Twilio
TWLO
$29.1B
$27K ﹤0.01%
244
+14
+6% +$1.81K
CTVA icon
286
Corteva
CTVA
$59.7B
$26K ﹤0.01%
939
+679
+261% +$19.6K
OKTA icon
287
Okta
OKTA
$24.1B
$25K ﹤0.01%
251
+55
+28% +$6.87K
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$24K ﹤0.01%
1,000
– –
DOCU
289
DocuSign
DOCU
$9.63B
$23K ﹤0.01%
+375
New +$19.6K
VICI icon
290
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
1,006
+466
+86% +$10.2K
CABO icon
291
Cable One
CABO
$213M
$21K ﹤0.01%
17
+5
+42% +$6.21K
GPN icon
292
Global Payments
GPN
$22.1B
$21K ﹤0.01%
131
+81
+162% +$13.2K
PJT icon
293
PJT Partners
PJT
$4.37B
$21K ﹤0.01%
505
– –
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$21K ﹤0.01%
+300
New +$21.5K
MDB icon
295
MongoDB
MDB
$24B
$20K ﹤0.01%
164
+39
+31% +$5.63K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
334
+75
+29% +$4.65K
SC
297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K ﹤0.01%
774
+168
+28% +$4.38K
ACRE
298
Ares Commercial Real Estate
ACRE
$252M
$19K ﹤0.01%
1,280
– –
ELAN icon
299
Elanco Animal Health
ELAN
$12.4B
$19K ﹤0.01%
712
+76
+12% +$2.28K
FWONK icon
300
Liberty Media Series C
FWONK
$24.3B
$19K ﹤0.01%
+475
New +$18.4K
10 11
12
13 14

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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.