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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
INVH icon
451
Invitation Homes
INVH
$17.7B
– –
-705
Closed -$19K
JMIA
452
Jumia Technologies
JMIA
$726M
– –
-315
Closed -$8K
JPM icon
453
JPMorgan Chase
JPM
$939B
– –
-7,400
Closed -$827K
LEVI icon
454
Levi Strauss
LEVI
$9.44B
– –
-300
Closed -$6K
LUV icon
455
Southwest Airlines
LUV
$22.1B
– –
-16,000
Closed -$812K
LYB icon
456
LyondellBasell Industries
LYB
$19.5B
– –
-9,900
Closed -$853K
MEC icon
457
Mayville Engineering Co
MEC
$772M
– –
-410
Closed -$6K
MGTX icon
458
MeiraGTx Holdings
MGTX
$1.09B
– –
-395
Closed -$11K
NFLX icon
459
Netflix
NFLX
$292B
– –
-360,000
Closed -$13.2M
PD icon
460
PagerDuty
PD
$700M
– –
-320
Closed -$15K
PHM icon
461
Pultegroup
PHM
$24.5B
– –
-26,000
Closed -$822K
PLNT icon
462
Planet Fitness
PLNT
$4.23B
– –
-216
Closed -$16K
POOL icon
463
Pool Corp
POOL
$6.7B
– –
-4,200
Closed -$802K
PSNL icon
464
Personalis
PSNL
$1.26B
– –
-282
Closed -$8K
QNCX icon
465
Quince Therapeutics
QNCX
$17.5M
– –
-2
Closed -$14K
REAL icon
466
The RealReal
REAL
$1.34B
– –
-206
Closed -$6K
RL icon
467
Ralph Lauren
RL
$22.2B
– –
-7,300
Closed -$829K
RRBI icon
468
Red River Bancshares
RRBI
$655M
– –
-117
Closed -$6K
RUN icon
469
Sunrun
RUN
$2.37B
– –
-200
Closed -$4K
RVLV icon
470
Revolve Group
RVLV
$1.79B
– –
-250
Closed -$9K
SAFE
471
Safehold
SAFE
$1.19B
– –
-14,381
Closed -$869K
SLE icon
472
Super League Enterprise
SLE
$4.28M
– –
0
– -$5K
SONM icon
473
DNA X Inc
SONM
$4.69M
– –
0
– -$7K
SPFI icon
474
South Plains Financial
SPFI
$841M
– –
-394
Closed -$7K
STNE icon
475
StoneCo
STNE
$2.62B
– –
-250
Closed -$7K
17 18
19
20 21

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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.