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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
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-648
Closed -$19K
SC
452
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-774
Closed -$20K
SHSP
453
DELISTED
SharpSpring, Inc.
SHSP
– –
-26,364
Closed -$256K
PROS
454
DELISTED
ProSight Global, Inc.
PROS
– –
-435
Closed -$8K
SWI
455
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-813
Closed -$16K
WORK
456
DELISTED
Slack Technologies, Inc.
WORK
– –
-179
Closed -$4K
MSGN
457
DELISTED
MSG Networks Inc.
MSGN
– –
-45,000
Closed -$730K
PRSP
458
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-477
Closed -$12K
WPX
459
DELISTED
WPX Energy, Inc.
WPX
– –
-75,000
Closed -$794K
MYOK
460
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-95
Closed -$5K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,000
Closed -$743K
TECD
462
DELISTED
Tech Data Corp
TECD
– –
-7,750
Closed -$808K
LK
463
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-280
Closed -$5K
TGE
464
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-414,207
Closed -$8.34M
SEMG
465
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-534,101
Closed -$8.73M
OLBK
466
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-100
Closed -$3K
AVDR
467
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-1,250
Closed -$28K
CELG
468
DELISTED
Celgene Corp
CELG
– –
-702
Closed -$70K
HHR
469
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-520
Closed -$10K
15 16 17 18
19

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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.