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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
SXC icon
451
SunCoke Energy
SXC
$783M
$19.4K ﹤0.01%
2,231
-323
-13% -$2.99K
BAH icon
452
Booz Allen Hamilton
BAH
$8.73B
$19.2K ﹤0.01%
118
-22,232
-99% -$3.4M
WDC icon
453
Western Digital
WDC
$157B
$19.1K ﹤0.01%
+369
New +$18.6K
PGR icon
454
Progressive
PGR
$128B
$19K ﹤0.01%
+75
New +$17.4K
TNC icon
455
Tennant Co
TNC
$1.52B
$19K ﹤0.01%
198
-21
-10% -$2.05K
IT icon
456
Gartner
IT
$10.6B
$18.8K ﹤0.01%
+37
New +$17.8K
BF.B icon
457
Brown-Forman Class B
BF.B
$13.2B
$18.6K ﹤0.01%
+379
New +$17K
X
458
DELISTED
US Steel
X
$18.6K ﹤0.01%
527
+50
+10% +$1.9K
AES icon
459
AES
AES
$10.6B
$18.5K ﹤0.01%
+922
New +$16.3K
ED icon
460
Consolidated Edison
ED
$41.8B
$18.2K ﹤0.01%
+175
New +$17.3K
RTX icon
461
RTX Corp
RTX
$293B
$18.1K ﹤0.01%
+149
New +$17K
ES icon
462
Eversource Energy
ES
$28.6B
$17.8K ﹤0.01%
+261
New +$16.9K
ESS icon
463
Essex Property Trust
ESS
$19B
$17.7K ﹤0.01%
+60
New +$17.4K
VEEV icon
464
Veeva Systems
VEEV
$32.9B
$17.6K ﹤0.01%
+84
New +$16.6K
GFS icon
465
GlobalFoundries
GFS
$27.2B
$17.3K ﹤0.01%
430
-98
-19% -$4.55K
AWR icon
466
American States Water
AWR
$3.48B
$17.2K ﹤0.01%
207
-14
-6% -$1.13K
FSLR icon
467
First Solar
FSLR
$21.6B
$17.2K ﹤0.01%
69
+18
+35% +$4.05K
SYF icon
468
Synchrony
SYF
$25.1B
$17.2K ﹤0.01%
+345
New +$16.7K
TAP icon
469
Molson Coors Class B
TAP
$7.93B
$17.1K ﹤0.01%
+298
New +$15.9K
LNT icon
470
Alliant Energy
LNT
$19.2B
$17.1K ﹤0.01%
282
-23
-8% -$1.31K
AVY icon
471
Avery Dennison
AVY
$12.9B
$16.8K ﹤0.01%
+76
New +$16.4K
SWK icon
472
Stanley Black & Decker
SWK
$14.7B
$16.7K ﹤0.01%
+152
New +$14.6K
MTUS icon
473
Metallus
MTUS
$880M
$16.7K ﹤0.01%
1,126
+193
+21% +$3.47K
CECO icon
474
Ceco Environmental
CECO
$3.95B
$16.6K ﹤0.01%
587
-122
-17% -$3.43K
ILMN icon
475
Illumina
ILMN
$29B
$16.2K ﹤0.01%
124
-29
-19% -$3.58K
17 18
19
20 21

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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.