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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
EXC icon
51
Exelon
EXC
$48.6B
$9.66M 0.32%
280,400
-105,150
-27% -$3.53M
TFX icon
52
Teleflex
TFX
$5.85B
$9.51M 0.32%
28,000
– –
HON icon
53
Honeywell
HON
$77.1B
$9.31M 0.31%
58,355
-5,305
-8% -$844K
ETRN
54
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.21M 0.31%
632,848
+264,926
+72% +$4.07M
ENLC
55
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.02M 0.3%
1,061,566
-220,239
-17% -$1.94M
KMI icon
56
Kinder Morgan
KMI
$73.1B
$8.98M 0.3%
435,553
+4,498
+1% +$92.3K
TRP icon
57
TC Energy
TRP
$73.5B
$8.78M 0.29%
169,425
-8,403
-5% -$420K
ENB icon
58
Enbridge
ENB
$124B
$8.77M 0.29%
250,111
-3,590
-1% -$124K
SEMG
59
DELISTED
SEMGROUP CORPORATION
SEMG
$8.73M 0.29%
534,101
-175,415
-25% -$2.05M
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.62M 0.29%
70,000
– –
OKE icon
61
Oneok
OKE
$58.7B
$8.6M 0.29%
116,755
-16,975
-13% -$1.2M
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$8.34M 0.28%
414,207
-271,790
-40% -$5.26M
PAGP icon
63
Plains GP Holdings
PAGP
$5.23B
$8.06M 0.27%
379,689
+16,171
+4% +$373K
KLAC icon
64
KLA
KLAC
$275B
$7.97M 0.27%
+500,000
New +$6.99M
BX icon
65
Blackstone
BX
$104B
$7.83M 0.26%
160,251
+155,000
+2,952% +$7.56M
MCO icon
66
Moody's
MCO
$81.7B
$7.78M 0.26%
+38,000
New +$7.97M
THD icon
67
iShares MSCI Thailand ETF
THD
$361M
$7.71M 0.26%
86,948
+8,494
+11% +$773K
EZA icon
68
iShares MSCI South Africa ETF
EZA
$525M
$7.51M 0.25%
158,198
+17,626
+13% +$891K
EWM icon
69
iShares MSCI Malaysia ETF
EWM
$305M
$7.43M 0.25%
266,649
+11,657
+5% +$333K
ECH icon
70
iShares MSCI Chile ETF
ECH
$1.01B
$7.32M 0.25%
195,430
+21,366
+12% +$807K
TDG icon
71
TransDigm Group
TDG
$69.2B
$6.67M 0.22%
12,800
+7,500
+142% +$3.85M
TUR icon
72
iShares MSCI Turkey ETF
TUR
$206M
$6.47M 0.22%
242,317
-40,933
-14% -$1.03M
AKAM icon
73
Akamai
AKAM
$16.8B
$5.94M 0.2%
+65,000
New +$5.64M
MSFT icon
74
Microsoft
MSFT
$2.84T
$5.8M 0.19%
41,700
+3,000
+8% +$413K
HAE icon
75
Haemonetics
HAE
$3.58B
$5.68M 0.19%
45,000
+36,900
+456% +$4.68M
1 2
3
4 5

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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.