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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
EWI icon
76
iShares MSCI Italy ETF
EWI
$911M
$4.85M 0.16%
164,256
-1,380
-0.8% -$39.7K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$522M
$4.6M 0.15%
139,716
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.27M 0.14%
67,849
+4,320
+7% +$269K
TTEK icon
79
Tetra Tech
TTEK
$8.23B
$4.16M 0.13%
241,125
– –
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.03M 0.13%
1,749
+153
+10% +$47.1K
SNY icon
81
Sanofi
SNY
$104B
$3.86M 0.12%
76,950
– –
XOM icon
82
ExxonMobil
XOM
$651B
$3.79M 0.12%
54,377
+12,300
+29% +$851K
NS
83
DELISTED
NuStar Energy L.P.
NS
$3.49M 0.11%
134,988
-7,699
-5% -$214K
CPB icon
84
Campbell Soup
CPB
$6.51B
$3.48M 0.11%
70,400
– –
CSCO icon
85
Cisco
CSCO
$450B
$3.45M 0.11%
71,900
+14,000
+24% +$651K
BG icon
86
Bunge Global
BG
$23.6B
$3.39M 0.11%
58,900
– –
TELL
87
DELISTED
Tellurian Inc.
TELL
$3.19M 0.1%
438,916
-79,000
-15% -$601K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$562M
$3.18M 0.1%
94,044
+5,411
+6% +$176K
ORAN
89
DELISTED
Orange
ORAN
$3.15M 0.1%
215,606
+38,000
+21% +$597K
NVS icon
90
Novartis
NVS
$295B
$3.13M 0.1%
33,075
– –
MOS icon
91
The Mosaic Company
MOS
$7.09B
$3.1M 0.1%
143,400
+12,500
+10% +$248K
MPC icon
92
Marathon Petroleum
MPC
$90.3B
$3.03M 0.1%
+50,328
New +$3.15M
V icon
93
Visa
V
$677B
$2.91M 0.09%
15,500
+2,300
+17% +$414K
MA icon
94
Mastercard
MA
$477B
$2.91M 0.09%
9,750
+1,250
+15% +$352K
VOD icon
95
Vodafone
VOD
$34.9B
$2.84M 0.09%
146,790
– –
TTD icon
96
Trade Desk
TTD
$8.13B
$2.62M 0.08%
101,000
-479,030
-83% -$10.8M
KKR icon
97
KKR & Co
KKR
$89.2B
$2.58M 0.08%
88,437
-15,064
-15% -$429K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$2.51M 0.08%
17,200
+2,000
+13% +$271K
EPU icon
99
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.49M 0.08%
67,129
+3,268
+5% +$114K
RNG icon
100
RingCentral
RNG
$4.05B
$2.48M 0.08%
+14,700
New +$2.42M
2 3
4
5 6

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EAM
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AAM
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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.