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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
ABT icon
26
Abbott
ABT
$180B
$13.9M 0.45%
160,000
-22,000
-12% -$1.84M
LNG icon
27
Cheniere Energy
LNG
$56.5B
$13.4M 0.43%
220,064
-21,446
-9% -$1.32M
ET icon
28
Energy Transfer Partners
ET
$70.1B
$13.4M 0.43%
1,046,173
-52,023
-5% -$641K
AME icon
29
Ametek
AME
$55.5B
$13M 0.42%
130,150
-31,850
-20% -$3.02M
TRGP icon
30
Targa Resources
TRGP
$60.4B
$12.9M 0.41%
315,964
-77,370
-20% -$3M
TER icon
31
Teradyne
TER
$54.8B
$12.8M 0.41%
187,300
-21,400
-10% -$1.36M
WMB icon
32
Williams Companies
WMB
$90.5B
$12.7M 0.41%
536,344
-74,135
-12% -$1.7M
HLT icon
33
Hilton Worldwide
HLT
$74B
$12.4M 0.4%
112,200
-20,800
-16% -$2.09M
AON icon
34
Aon
AON
$77.3B
$12.2M 0.39%
58,500
-25,500
-30% -$5.05M
PBA icon
35
Pembina Pipeline
PBA
$29.9B
$12.1M 0.39%
326,635
-70,270
-18% -$2.51M
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.9M 0.38%
350,379
-1,737
-0.5% -$56.5K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.12B
$11.9M 0.38%
293,823
+14,165
+5% +$547K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$11.9M 0.38%
423,159
-46,187
-10% -$1.25M
PG icon
39
Procter & Gamble
PG
$343B
$11.8M 0.38%
94,500
-15,500
-14% -$1.9M
AFL icon
40
Aflac
AFL
$63.9B
$11.8M 0.38%
222,800
-48,200
-18% -$2.56M
EWP icon
41
iShares MSCI Spain ETF
EWP
$1.98B
$11.7M 0.37%
402,966
-1,133
-0.3% -$32.2K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.5B
$11.4M 0.37%
386,933
-22,171
-5% -$632K
MRVL icon
43
Marvell Technology
MRVL
$174B
$10.8M 0.35%
405,200
-89,800
-18% -$2.28M
LMT icon
44
Lockheed Martin
LMT
$134B
$10.7M 0.35%
27,600
-2,400
-8% -$921K
EWQ icon
45
iShares MSCI France ETF
EWQ
$324M
$10.6M 0.34%
322,918
– –
WU icon
46
Western Union
WU
$2.57B
$10.3M 0.33%
+385,500
New +$10M
BX icon
47
Blackstone
BX
$104B
$10.2M 0.33%
182,251
+22,000
+14% +$1.14M
DHI icon
48
D.R. Horton
DHI
$41B
$9.79M 0.31%
185,700
+169,700
+1,061% +$9.06M
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$9.74M 0.31%
403,608
-54,443
-12% -$1.31M
AMRN
50
Amarin Corp
AMRN
$284M
$8.83M 0.28%
20,600
+6,400
+45% +$2.43M
1
2
3 4 5

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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.