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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
MDT icon
76
Medtronic
MDT
$107B
$4.89M 0.16%
+45,000
New +$4.7M
PPLI
77
People Inc
PPLI
$3.1B
$4.62M 0.16%
118,623
+43,645
+58% +$1.86M
EWI icon
78
iShares MSCI Italy ETF
EWI
$911M
$4.57M 0.15%
165,636
+8,928
+6% +$243K
CEQP
79
DELISTED
Crestwood Equity Partners LP
CEQP
$4.47M 0.15%
122,432
-71,347
-37% -$2.59M
TELL
80
DELISTED
Tellurian Inc.
TELL
$4.31M 0.14%
517,916
+80,768
+18% +$579K
AMRN
81
Amarin Corp
AMRN
$284M
$4.3M 0.14%
14,200
+2,550
+22% +$890K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.14%
63,529
+6,969
+12% +$459K
TTEK icon
83
Tetra Tech
TTEK
$8.23B
$4.18M 0.14%
241,125
– –
EWD icon
84
iShares MSCI Sweden ETF
EWD
$522M
$4.12M 0.14%
139,716
-12,169
-8% -$357K
NS
85
DELISTED
NuStar Energy L.P.
NS
$4.04M 0.14%
142,687
-25,401
-15% -$708K
SNY icon
86
Sanofi
SNY
$104B
$3.57M 0.12%
76,950
+5,000
+7% +$216K
BG icon
87
Bunge Global
BG
$23.6B
$3.33M 0.11%
58,900
+5,000
+9% +$279K
CPB icon
88
Campbell Soup
CPB
$6.51B
$3.3M 0.11%
70,400
– –
XOM icon
89
ExxonMobil
XOM
$651B
$2.97M 0.1%
42,077
+12,500
+42% +$904K
VOD icon
90
Vodafone
VOD
$34.9B
$2.92M 0.1%
146,790
+17,500
+14% +$317K
SPY icon
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 0.1%
1,596
-58
-4% -$17.1K
NVS icon
92
Novartis
NVS
$295B
$2.87M 0.1%
33,075
– –
CSCO icon
93
Cisco
CSCO
$450B
$2.86M 0.1%
57,900
– –
EWN icon
94
iShares MSCI Netherlands ETF
EWN
$562M
$2.78M 0.09%
88,633
-14,470
-14% -$447K
KKR icon
95
KKR & Co
KKR
$89.2B
$2.78M 0.09%
103,501
-20,300
-16% -$535K
ORAN
96
DELISTED
Orange
ORAN
$2.77M 0.09%
177,606
+43,606
+33% +$658K
MOS icon
97
The Mosaic Company
MOS
$7.09B
$2.68M 0.09%
130,900
+40,000
+44% +$871K
WES icon
98
Western Midstream Partners
WES
$19.6B
$2.53M 0.09%
101,580
-69,950
-41% -$1.86M
NOK icon
99
Nokia
NOK
$50.8B
$2.48M 0.08%
489,198
+120,000
+33% +$619K
NEE icon
100
NextEra Energy
NEE
$187B
$2.33M 0.08%
40,000
-9,200
-19% -$498K
2 3
4
5 6

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EAM
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AAM
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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.