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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
276
Metallus
MTUS
$869M
$24.1K ﹤0.01%
1,029
+16
+2% +$336
ROP icon
277
Roper Technologies
ROP
$37.1B
$24K ﹤0.01%
44
-6
-12% -$3.09K
TNC icon
278
Tennant Co
TNC
$1.48B
$23.6K ﹤0.01%
255
-42
-14% -$3.48K
MP icon
279
MP Materials
MP
$7.68B
$23K ﹤0.01%
1,159
+155
+15% +$2.64K
NUE icon
280
Nucor
NUE
$56.4B
$22.8K ﹤0.01%
131
-5
-4% -$793
RYN icon
281
Rayonier
RYN
$6.52B
$22.4K ﹤0.01%
740
-254
-26% -$6.79K
ABM icon
282
ABM Industries
ABM
$2.84B
$22.2K ﹤0.01%
495
-67
-12% -$2.83K
TSN icon
283
Tyson Foods
TSN
$21.4B
$21.4K ﹤0.01%
399
-8
-2% -$388
IP icon
284
International Paper
IP
$22.5B
$21.3K ﹤0.01%
590
-62
-10% -$2.17K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$21.2K ﹤0.01%
811
+173
+27% +$3.87K
RYZ
286
Ryerson Holding Corp
RYZ
$1.59B
$20.9K ﹤0.01%
603
+15
+3% +$447
CRS icon
287
Carpenter Technology
CRS
$28.8B
$20.9K ﹤0.01%
295
-64
-18% -$4.3K
ILMN icon
288
Illumina
ILMN
$28.7B
$20.7K ﹤0.01%
153
+33
+28% +$3.81K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$20.7K ﹤0.01%
418
-82
-16% -$3.68K
PPC icon
290
Pilgrim's Pride
PPC
$6.94B
$20.6K ﹤0.01%
744
-29
-4% -$738
UEC icon
291
Uranium Energy
UEC
$4.9B
$20.3K ﹤0.01%
3,171
-1,996
-39% -$11.9K
SIRI icon
292
SiriusXM
SIRI
$10.5B
$19.7K ﹤0.01%
361
+75
+26% +$3.6K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.4K ﹤0.01%
901
-139
-13% -$2.64K
DUK icon
294
Duke Energy
DUK
$100B
$19.2K ﹤0.01%
198
-36
-15% -$3.27K
WRK
295
DELISTED
WestRock Company
WRK
$19.2K ﹤0.01%
462
-175
-27% -$6.73K
ZTS icon
296
Zoetis
ZTS
$32.2B
$18.9K ﹤0.01%
96
-6
-6% -$1.06K
HTO
297
H2O America
HTO
$2.66B
$18.9K ﹤0.01%
289
-79
-21% -$5.01K
CLF icon
298
Cleveland-Cliffs
CLF
$6.99B
$18.9K ﹤0.01%
924
-156
-14% -$2.67K
WAT icon
299
Waters Corp
WAT
$36.4B
$18.8K ﹤0.01%
57
-13
-19% -$3.59K
GE icon
300
GE Aerospace
GE
$375B
$18.8K ﹤0.01%
184
-25
-12% -$2.32K
10 11
12
13 14

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EAM
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AAM
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

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

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.