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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
+7.11%
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
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
401
Donaldson
DCI
$10.8B
$25.9K ﹤0.01%
351
-47
-12% -$3.4K
FDS icon
402
Factset
FDS
$9.46B
$25.8K ﹤0.01%
+56
New +$23.8K
LULU icon
403
lululemon athletica
LULU
$13.4B
$25.5K ﹤0.01%
94
-23
-20% -$6.1K
STE icon
404
Steris
STE
$21.3B
$25.5K ﹤0.01%
105
-2
-2% -$468
ARE icon
405
Alexandria Real Estate Equities
ARE
$8.96B
$25.2K ﹤0.01%
+212
New +$25.3K
LKQ icon
406
LKQ Corp
LKQ
$6.69B
$25K ﹤0.01%
+627
New +$25.8K
KIM icon
407
Kimco Realty
KIM
$17.8B
$24.9K ﹤0.01%
+1,073
New +$23.7K
PCH
408
DELISTED
PotlatchDeltic
PCH
$24.9K ﹤0.01%
553
+61
+12% +$2.58K
BE icon
409
Bloom Energy
BE
$53.5B
$24.7K ﹤0.01%
2,339
+528
+29% +$6.26K
CCI icon
410
Crown Castle
CCI
$32.4B
$24.6K ﹤0.01%
+207
New +$22.8K
PSA icon
411
Public Storage
PSA
$60.5B
$24.4K ﹤0.01%
+67
New +$21.8K
CMC icon
412
Commercial Metals
CMC
$7.53B
$24.1K ﹤0.01%
438
-15
-3% -$811
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.6B
$24K ﹤0.01%
+292
New +$22.8K
ERII icon
414
Energy Recovery
ERII
$439M
$24K ﹤0.01%
1,380
-407
-23% -$6.42K
UEC icon
415
Uranium Energy
UEC
$4.9B
$24K ﹤0.01%
3,857
+528
+16% +$2.86K
CLH icon
416
Clean Harbors
CLH
$15.9B
$23.9K ﹤0.01%
99
-19
-16% -$4.47K
FANG icon
417
Diamondback Energy
FANG
$55.1B
$23.8K ﹤0.01%
138
-34
-20% -$6.54K
CRS icon
418
Carpenter Technology
CRS
$28.8B
$23.5K ﹤0.01%
147
-46
-24% -$6.23K
TTC icon
419
Toro Company
TTC
$9.01B
$23.4K ﹤0.01%
270
-77
-22% -$6.92K
AY
420
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23.4K ﹤0.01%
1,063
+207
+24% +$4.56K
NTAP icon
421
NetApp
NTAP
$33.3B
$23K ﹤0.01%
+186
New +$23.2K
SLVM icon
422
Sylvamo
SLVM
$1.5B
$22.9K ﹤0.01%
267
+4
+2% +$299
EXPD icon
423
Expeditors International
EXPD
$22.4B
$22.9K ﹤0.01%
174
-9,352
-98% -$1.15M
DAL icon
424
Delta Air Lines
DAL
$57B
$22.9K ﹤0.01%
+450
New +$19.6K
FCEL icon
425
FuelCell Energy
FCEL
$1.72B
$22.7K ﹤0.01%
1,995
+1,150
+136% +$17K
15 16
17
18 19

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.