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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
GPN icon
276
Global Payments
GPN
$22.1B
$24K ﹤0.01%
131
– –
PJT icon
277
PJT Partners
PJT
$4.37B
$23K ﹤0.01%
505
– –
MITT
278
TPG Mortgage Investment Trust
MITT
$230M
$21K ﹤0.01%
453
+26
+6% +$1.2K
ACRE
279
Ares Commercial Real Estate
ACRE
$252M
$20K ﹤0.01%
1,280
– –
WMC
280
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$19K ﹤0.01%
183
+11
+6% +$1.11K
CMO
281
DELISTED
Capstead Mortgage Corp.
CMO
$17K ﹤0.01%
2,100
-100
-5% -$772
DX
282
Dynex Capital
DX
$2.99B
$14K ﹤0.01%
818
-415
-34% -$6.7K
ED icon
283
Consolidated Edison
ED
$41.6B
$14K ﹤0.01%
150
– –
TRU icon
284
TransUnion
TRU
$14.8B
$13K ﹤0.01%
150
-422
-74% -$35.1K
LOGM
285
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
150
-150
-50% -$11.1K
CHMI
286
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$12K ﹤0.01%
810
-350
-30% -$4.89K
HEI icon
287
HEICO Corp
HEI
$48.9B
$11K ﹤0.01%
100
– –
ANH
288
DELISTED
Anworth Mortgage Asset Corporation
ANH
$11K ﹤0.01%
3,000
-1,680
-36% -$5.81K
CORT icon
289
Corcept Therapeutics
CORT
$10.2B
$10K ﹤0.01%
800
– –
ORC
290
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
281
+17
+6% +$487
WD icon
291
Walker & Dunlop
WD
$1.65B
$8K ﹤0.01%
125
– –
LII icon
292
Lennox International
LII
$18.8B
$6K ﹤0.01%
25
– –
TRUP icon
293
Trupanion
TRUP
$1.05B
$6K ﹤0.01%
150
– –
COOP
294
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
420
– –
CWT icon
295
California Water Service
CWT
$3.04B
$5K ﹤0.01%
100
– –
SYK icon
296
Stryker
SYK
$127B
$5K ﹤0.01%
25
-616
-96% -$128K
HBNC icon
297
Horizon Bancorp
HBNC
$1.03B
$4K ﹤0.01%
200
– –
WSBC icon
298
WesBanco
WSBC
$3.95B
$3K ﹤0.01%
+78
New +$2.91K
ACA icon
299
Arcosa
ACA
$7.12B
– –
-162
Closed -$6K
ADPT icon
300
Adaptive Biotechnologies
ADPT
$3.56B
– –
-180
Closed -$6K
10 11
12
13 14

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WHRC
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EAM
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AAM
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CM
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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.