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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
PHR icon
401
Phreesia
PHR
$632M
$5K ﹤0.01%
+200
New +$5.27K
SNDR icon
402
Schneider National
SNDR
$6.59B
$5K ﹤0.01%
+211
New +$4.16K
XGN icon
403
Exagen
XGN
$113M
$5K ﹤0.01%
+329
New +$5.31K
YETI icon
404
Yeti Holdings
YETI
$3.82B
$5K ﹤0.01%
184
+37
+25% +$1.12K
STSA
405
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5K ﹤0.01%
+333
New +$5.17K
MNTV
406
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
294
-54
-16% -$940
EVOP
407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5K ﹤0.01%
177
+36
+26% +$1.06K
MYOK
408
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
+95
New +$5.05K
LK
409
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5K ﹤0.01%
280
– –
APLS
410
DELISTED
Apellis Pharmaceuticals
APLS
$4K ﹤0.01%
+172
New +$4.73K
COOP
411
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
420
– –
IGMS
412
DELISTED
IGM Biosciences
IGMS
$4K ﹤0.01%
+250
New +$5.05K
TRUP icon
413
Trupanion
TRUP
$1.05B
$4K ﹤0.01%
150
– –
WORK
414
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
179
– –
HBNC icon
415
Horizon Bancorp
HBNC
$1.03B
$3K ﹤0.01%
200
– –
SDC
416
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+240
New +$4K
OLBK
417
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
100
– –
AKRO
418
DELISTED
Akero Therapeutics
AKRO
– –
-416
Closed -$8K
ALEC icon
419
Alector
ALEC
$164M
– –
-350
Closed -$7K
ALSN icon
420
Allison Transmission
ALSN
$10.1B
– –
-18,600
Closed -$862K
AM icon
421
Antero Midstream
AM
$10.8B
– –
-747,174
Closed -$8.56M
AMTB icon
422
Amerant Bancorp
AMTB
$1.12B
– –
-460
Closed -$9K
APLT
423
DELISTED
Applied Therapeutics
APLT
– –
-800
Closed -$7K
ARGX icon
424
argenx
ARGX
$57.4B
– –
-84
Closed -$12K
ATER icon
425
Aterian
ATER
$4.35M
– –
-42
Closed -$4K
15 16
17
18 19

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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.