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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
MEDP icon
376
Medpace
MEDP
$16.8B
– –
-80
Closed -$7K
MIST icon
377
Milestone Pharmaceuticals
MIST
$144M
– –
-500
Closed -$9K
MTCH icon
378
Match Group
MTCH
$8.84B
– –
-9,689
Closed -$692K
MUSA icon
379
Murphy USA
MUSA
$11.3B
– –
-9,200
Closed -$785K
NET icon
380
Cloudflare
NET
$93B
– –
-410
Closed -$8K
NOK icon
381
Nokia
NOK
$50.8B
– –
-489,198
Closed -$2.48M
NOVA
382
DELISTED
Sunnova Energy
NOVA
– –
-505
Closed -$5K
NVST icon
383
Envista
NVST
$4.28B
– –
-245
Closed -$7K
NXTC icon
384
NextCure
NXTC
$17.3M
– –
-37
Closed -$14K
OBDC icon
385
Blue Owl Capital
OBDC
$5.35B
– –
-395
Closed -$6K
OKTA icon
386
Okta
OKTA
$24.1B
– –
-251
Closed -$25K
OPRT icon
387
Oportun Financial
OPRT
$257M
– –
-370
Closed -$6K
ORCL icon
388
Oracle
ORCL
$331B
– –
-13,000
Closed -$715K
PEN icon
389
Penumbra
PEN
$12.5B
– –
-87
Closed -$12K
PFGC icon
390
Performance Food Group
PFGC
$17.5B
– –
-317
Closed -$15K
PHR icon
391
Phreesia
PHR
$632M
– –
-200
Closed -$5K
PINS icon
392
Pinterest
PINS
$12.4B
– –
-340
Closed -$9K
PLMR icon
393
Palomar
PLMR
$3.65B
– –
-350
Closed -$14K
POST icon
394
Post Holdings
POST
$4.12B
– –
-10,696
Closed -$741K
PSN icon
395
Parsons
PSN
$6.28B
– –
-430
Closed -$14K
PSTL
396
Postal Realty Trust
PSTL
$723M
– –
-375
Closed -$6K
PTON icon
397
Peloton Interactive
PTON
$2.63B
– –
-350
Closed -$9K
RMBI icon
398
Richmond Mutual Bancorp
RMBI
$249M
– –
-518
Closed -$7K
ROKU icon
399
Roku
ROKU
$21.1B
– –
-322
Closed -$33K
SBAC icon
400
SBA Communications
SBAC
$18.4B
– –
-3,100
Closed -$748K
14 15
16
17 18

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EAM
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AAM
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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.