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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
AFYA icon
301
Afya
AFYA
$1.27B
– –
-325
Closed -$8K
ALC icon
302
Alcon
ALC
$33.1B
– –
-1,091
Closed -$64K
APLS
303
DELISTED
Apellis Pharmaceuticals
APLS
– –
-172
Closed -$4K
APPF icon
304
AppFolio
APPF
$5.85B
– –
-92
Closed -$9K
APPN icon
305
Appian
APPN
$1.74B
– –
-152
Closed -$7K
ARVN icon
306
Arvinas
ARVN
$518M
– –
-330
Closed -$7K
OPTU
307
Optimum Communications Inc
OPTU
$316M
– –
-30,937
Closed -$888K
AVTR icon
308
Avantor
AVTR
$7.81B
– –
-726
Closed -$11K
BA icon
309
Boeing
BA
$165B
– –
-132
Closed -$50K
BHF icon
310
Brighthouse Financial
BHF
$3.63B
– –
-290
Closed -$12K
BJ icon
311
BJs Wholesale Club
BJ
$11.9B
– –
-305
Closed -$8K
BURL icon
312
Burlington
BURL
$22B
– –
-145
Closed -$29K
BV icon
313
BrightView Holdings
BV
$1.31B
– –
-271
Closed -$5K
CABO icon
314
Cable One
CABO
$213M
– –
-17
Closed -$21K
CAG icon
315
Conagra Brands
CAG
$7.07B
– –
-865
Closed -$27K
CAL icon
316
Caleres
CAL
$396M
– –
-35,000
Closed -$819K
CARG icon
317
CarGurus
CARG
$3.01B
– –
-259
Closed -$8K
COLD icon
318
Americold
COLD
$4.09B
– –
-418
Closed -$16K
CRWD icon
319
CrowdStrike
CRWD
$187B
– –
-1,096
Closed -$16K
CSTL icon
320
Castle Biosciences
CSTL
$749M
– –
-300
Closed -$5K
CTVA icon
321
Corteva
CTVA
$59.7B
– –
-939
Closed -$26K
CWK icon
322
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-480
Closed -$9K
DAVA icon
323
Endava
DAVA
$141M
– –
-238
Closed -$9K
DBX icon
324
Dropbox
DBX
$6.81B
– –
-898
Closed -$18K
DD icon
325
DuPont de Nemours
DD
$18.6B
– –
-76
Closed -$7K
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 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.