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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
STOK icon
476
Stoke Therapeutics
STOK
$1.83B
– –
-240
Closed -$7K
TENB icon
477
Tenable Holdings
TENB
$3.58B
– –
-161
Closed -$5K
TMDX icon
478
Transmedics
TMDX
$2.57B
– –
-435
Closed -$13K
TPB icon
479
Turning Point Brands
TPB
$1.52B
– –
-54
Closed -$3K
TRVI icon
480
Trevi Therapeutics
TRVI
$2.57B
– –
-850
Closed -$6K
TSCO icon
481
Tractor Supply
TSCO
$16.7B
– –
-41,500
Closed -$903K
UAA icon
482
Under Armour
UAA
$3.01B
– –
-827
Closed -$21K
UNP icon
483
Union Pacific
UNP
$178B
– –
-100,000
Closed -$16.9M
WEN icon
484
Wendy's
WEN
$1.39B
– –
-140,900
Closed -$2.76M
WING icon
485
Wingstop
WING
$3.74B
– –
-77
Closed -$7K
WKC icon
486
World Kinect Corp
WKC
$2.04B
– –
-25,500
Closed -$917K
WOLF icon
487
Wolfspeed
WOLF
$1.24B
– –
-240,000
Closed -$13.5M
WRLD icon
488
World Acceptance Corp
WRLD
$908M
– –
-5,700
Closed -$935K
YJ
489
Yunji
YJ
$6.16M
– –
-13
Closed -$6K
ZS icon
490
Zscaler
ZS
$23.8B
– –
-221
Closed -$17K
XYZ
491
Block Inc
XYZ
$48.4B
– –
-732
Closed -$53K
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
– –
-122
Closed -$5K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
– –
-207
Closed -$10K
MORF
494
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-350
Closed -$7K
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-54
Closed -$5K
SWAV
496
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-280
Closed -$16K
NGM
497
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-450
Closed -$7K
BCEL
498
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-350
Closed -$7K
KRTX
499
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-310
Closed -$6K
TCRR
500
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-459
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.