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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
HWM icon
301
Howmet Aerospace
HWM
$116B
$19K ﹤0.01%
961
-44,027
-98% -$867K
MITT
302
TPG Mortgage Investment Trust
MITT
$230M
$19K ﹤0.01%
427
– –
MGP
303
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K ﹤0.01%
648
+143
+28% +$4.3K
DBX icon
304
Dropbox
DBX
$6.81B
$18K ﹤0.01%
898
+205
+30% +$4.37K
DX
305
Dynex Capital
DX
$2.99B
$18K ﹤0.01%
1,233
– –
W icon
306
Wayfair
W
$11.1B
$18K ﹤0.01%
164
-1
-0.6% -$128
WMC
307
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17K ﹤0.01%
172
– –
COLD icon
308
Americold
COLD
$4.09B
$16K ﹤0.01%
418
+86
+26% +$3.02K
CRWD icon
309
CrowdStrike
CRWD
$187B
$16K ﹤0.01%
1,096
+168
+18% +$3.34K
DAY
310
DELISTED
Dayforce
DAY
$16K ﹤0.01%
319
+74
+30% +$3.87K
SWI
311
DELISTED
SolarWinds Corporation Common Stock
SWI
$16K ﹤0.01%
813
+316
+64% +$6K
CMO
312
DELISTED
Capstead Mortgage Corp.
CMO
$16K ﹤0.01%
2,200
– –
CHMI
313
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$15K ﹤0.01%
1,160
– –
FND icon
314
Floor & Decor
FND
$5.81B
$15K ﹤0.01%
+295
New +$13.3K
PFGC icon
315
Performance Food Group
PFGC
$17.5B
$15K ﹤0.01%
317
+126
+66% +$5.6K
YUMC icon
316
Yum China
YUMC
$14.9B
$15K ﹤0.01%
+325
New +$14.5K
AYX
317
DELISTED
Alteryx Inc
AYX
$15K ﹤0.01%
136
+28
+26% +$3.47K
ANH
318
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
4,680
– –
ED icon
319
Consolidated Edison
ED
$41.6B
$14K ﹤0.01%
150
-150
-50% -$13.3K
INSP icon
320
Inspire Medical Systems
INSP
$1.42B
$14K ﹤0.01%
224
– –
NXTC icon
321
NextCure
NXTC
$17.3M
$14K ﹤0.01%
37
– –
PLMR icon
322
Palomar
PLMR
$3.65B
$14K ﹤0.01%
350
– –
PSN icon
323
Parsons
PSN
$6.28B
$14K ﹤0.01%
430
– –
ACR
324
ACRES Commercial Realty
ACR
$126M
$13K ﹤0.01%
373
– –
GH icon
325
Guardant Health
GH
$19.5B
$13K ﹤0.01%
211
+45
+27% +$3.96K
11 12
13
14 15

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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 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.