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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
SILK
376
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
208
– –
AMK
377
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$7K ﹤0.01%
+275
New +$7.38K
RETA
378
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
85
+33
+63% +$2.8K
ACA icon
379
Arcosa
ACA
$7.12B
$6K ﹤0.01%
162
+82
+103% +$2.84K
ADPT icon
380
Adaptive Biotechnologies
ADPT
$3.56B
$6K ﹤0.01%
180
– –
DDOG icon
381
Datadog
DDOG
$87.9B
$6K ﹤0.01%
+190
New +$6.61K
GMAB icon
382
Genmab
GMAB
$17.7B
$6K ﹤0.01%
+315
New +$6.2K
HGV icon
383
Hilton Grand Vacations
HGV
$3.84B
$6K ﹤0.01%
+193
New +$6.07K
LII icon
384
Lennox International
LII
$18.8B
$6K ﹤0.01%
25
-75
-75% -$19.3K
OBDC icon
385
Blue Owl Capital
OBDC
$5.35B
$6K ﹤0.01%
+395
New +$6.33K
OPRT icon
386
Oportun Financial
OPRT
$257M
$6K ﹤0.01%
+370
New +$6K
PSTL
387
Postal Realty Trust
PSTL
$723M
$6K ﹤0.01%
375
– –
SFIX
388
Stitch Fix
SFIX
$478M
$6K ﹤0.01%
309
+64
+26% +$1.49K
SWTX
389
DELISTED
SpringWorks Therapeutics
SWTX
$6K ﹤0.01%
+260
New +$6.15K
HARP
390
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$6K ﹤0.01%
47
– –
PING
391
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
+370
New +$6.73K
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
464
– –
RTLR
393
DELISTED
Rattler Midstream LP Common Units
RTLR
$6K ﹤0.01%
345
– –
BV icon
394
BrightView Holdings
BV
$1.31B
$5K ﹤0.01%
+271
New +$5K
CSTL icon
395
Castle Biosciences
CSTL
$749M
$5K ﹤0.01%
+300
New +$6.65K
CWT icon
396
California Water Service
CWT
$3.04B
$5K ﹤0.01%
100
– –
GSHD icon
397
Goosehead Insurance
GSHD
$1.39B
$5K ﹤0.01%
98
+39
+66% +$1.79K
IFS icon
398
Intercorp Financial Services
IFS
$6.63B
$5K ﹤0.01%
+130
New +$5.33K
JFU
399
9F Inc
JFU
$5K ﹤0.01%
+21
New +$4.59K
NOVA
400
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
+505
New +$5.45K
14 15
16
17 18

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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.