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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
STOR
501
DELISTED
STORE Capital Corporation
STOR
– –
-401
Closed -$13K
MNRL
502
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-350
Closed -$8K
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,500
Closed -$905K
ZEN
504
DELISTED
ZENDESK INC
ZEN
– –
-189
Closed -$17K
MITO
505
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-568
Closed -$7K
TUFN
506
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-300
Closed -$8K
PLAN
507
DELISTED
Anaplan, Inc.
PLAN
– –
-230
Closed -$12K
GSKY
508
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-310
Closed -$4K
LINX
509
DELISTED
Linx S.A.
LINX
– –
-700
Closed -$6K
PS
510
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-239
Closed -$7K
PRVL
511
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-500
Closed -$7K
OAK
512
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,694
Closed -$183K
WP
513
DELISTED
Worldpay, Inc.
WP
– –
-599
Closed -$73K
TSS
514
DELISTED
Total System Services, Inc.
TSS
– –
-100
Closed -$13K
FDC
515
DELISTED
First Data Corporation
FDC
– –
-1,614
Closed -$44K
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.