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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
ARCE
326
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$13K ﹤0.01%
250
– –
BHF icon
327
Brighthouse Financial
BHF
$3.63B
$12K ﹤0.01%
290
+87
+43% +$3.24K
FTDR icon
328
Frontdoor
FTDR
$5.02B
$12K ﹤0.01%
246
+97
+65% +$4.68K
HD icon
329
Home Depot
HD
$332B
$12K ﹤0.01%
50
– –
HEI icon
330
HEICO Corp
HEI
$48.9B
$12K ﹤0.01%
100
– –
JBGS
331
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
301
+62
+26% +$2.42K
PEN icon
332
Penumbra
PEN
$12.5B
$12K ﹤0.01%
87
+24
+38% +$3.71K
VVV icon
333
Valvoline
VVV
$4.97B
$12K ﹤0.01%
+558
New +$12K
PRSP
334
DELISTED
Perspecta Inc. Common Stock
PRSP
$12K ﹤0.01%
477
+196
+70% +$4.8K
AVTR icon
335
Avantor
AVTR
$7.81B
$11K ﹤0.01%
726
+70
+11% +$1.19K
CORT icon
336
Corcept Therapeutics
CORT
$10.2B
$11K ﹤0.01%
800
– –
EPRT icon
337
Essential Properties Realty Trust
EPRT
$6.99B
$11K ﹤0.01%
500
– –
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
719
+288
+67% +$4.27K
AVLR
339
DELISTED
Avalara, Inc.
AVLR
$11K ﹤0.01%
159
+32
+25% +$2.59K
TPTX
340
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$11K ﹤0.01%
295
– –
HHR
341
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$10K ﹤0.01%
520
– –
APPF icon
342
AppFolio
APPF
$5.85B
$9K ﹤0.01%
92
+34
+59% +$3.38K
CWK icon
343
Cushman & Wakefield Ltd
CWK
$2.98B
$9K ﹤0.01%
+480
New +$8.7K
DAVA icon
344
Endava
DAVA
$141M
$9K ﹤0.01%
238
– –
GO icon
345
Grocery Outlet
GO
$891M
$9K ﹤0.01%
250
– –
INMD icon
346
InMode
INMD
$872M
$9K ﹤0.01%
+856
New +$9.76K
KTB icon
347
Kontoor Brands
KTB
$4.62B
$9K ﹤0.01%
264
– –
MIST icon
348
Milestone Pharmaceuticals
MIST
$144M
$9K ﹤0.01%
500
– –
PINS icon
349
Pinterest
PINS
$12.4B
$9K ﹤0.01%
340
+40
+13% +$1.2K
PTON icon
350
Peloton Interactive
PTON
$2.63B
$9K ﹤0.01%
+350
New +$8.88K
12 13
14
15 16

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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.