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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
KLAC icon
51
KLA
KLAC
$275B
$8.73M 0.28%
490,000
-10,000
-2% -$168K
EWM icon
52
iShares MSCI Malaysia ETF
EWM
$305M
$8.54M 0.27%
299,433
+32,784
+12% +$919K
MCO icon
53
Moody's
MCO
$81.7B
$8.38M 0.27%
35,300
-2,700
-7% -$600K
THD icon
54
iShares MSCI Thailand ETF
THD
$361M
$8.26M 0.27%
94,247
+7,299
+8% +$641K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$525M
$8.14M 0.26%
165,974
+7,776
+5% +$388K
KO icon
56
Coca-Cola
KO
$354B
$7.82M 0.25%
+141,300
New +$7.6M
TRP icon
57
TC Energy
TRP
$73.5B
$7.71M 0.25%
144,665
-24,760
-15% -$1.27M
HSY icon
58
Hershey
HSY
$35.4B
$7.66M 0.25%
52,100
-19,458
-27% -$2.88M
OKE icon
59
Oneok
OKE
$58.7B
$7.64M 0.25%
101,030
-15,725
-13% -$1.12M
KMI icon
60
Kinder Morgan
KMI
$73.1B
$7.61M 0.24%
359,613
-75,940
-17% -$1.54M
ECH icon
61
iShares MSCI Chile ETF
ECH
$1.01B
$7.6M 0.24%
228,118
+32,688
+17% +$1.12M
ENB icon
62
Enbridge
ENB
$124B
$7.57M 0.24%
190,346
-59,765
-24% -$2.23M
MDT icon
63
Medtronic
MDT
$107B
$7.13M 0.23%
62,800
+17,800
+40% +$1.95M
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.1M 0.23%
58,700
-11,300
-16% -$1.37M
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.91M 0.22%
517,368
-115,480
-18% -$1.43M
TUR icon
66
iShares MSCI Turkey ETF
TUR
$206M
$6.87M 0.22%
253,719
+11,402
+5% +$295K
PAGP icon
67
Plains GP Holdings
PAGP
$5.23B
$6.74M 0.22%
355,479
-24,210
-6% -$454K
AKAM icon
68
Akamai
AKAM
$16.8B
$6.69M 0.22%
77,500
+12,500
+19% +$1.09M
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.62M 0.21%
1,079,566
+18,000
+2% +$109K
TDG icon
70
TransDigm Group
TDG
$69.2B
$6.55M 0.21%
11,700
-1,100
-9% -$602K
TFX icon
71
Teleflex
TFX
$5.85B
$6.44M 0.21%
17,100
-10,900
-39% -$3.75M
MSFT icon
72
Microsoft
MSFT
$2.84T
$6.04M 0.19%
38,300
-3,400
-8% -$499K
HON icon
73
Honeywell
HON
$77.1B
$5.77M 0.19%
34,589
-23,766
-41% -$3.89M
JPM icon
74
JPMorgan Chase
JPM
$939B
$5.42M 0.17%
+38,900
New +$4.99M
HAE icon
75
Haemonetics
HAE
$3.58B
$5.07M 0.16%
44,100
-900
-2% -$109K
1 2
3
4 5

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WHRC
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EAM
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AAM
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HPG
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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.