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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
MA icon
101
Mastercard
MA
$477B
$2.31M 0.08%
8,500
+7,300
+608% +$2.01M
V icon
102
Visa
V
$677B
$2.27M 0.08%
13,200
-1,700
-11% -$303K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.26M 0.08%
159,500
– –
NOW icon
104
ServiceNow
NOW
$102B
$2.26M 0.08%
44,500
-1,500
-3% -$81.6K
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.24M 0.08%
63,861
+6,042
+10% +$213K
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.07%
30,899
-10,292
-25% -$673K
PANW icon
107
Palo Alto Networks
PANW
$264B
$2.02M 0.07%
59,400
– –
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
$2.01M 0.07%
+15,600
New +$1.91M
PAGS icon
109
PagSeguro Digital
PAGS
$2.57B
$1.98M 0.07%
+42,800
New +$1.99M
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$1.97M 0.07%
15,200
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.06%
23,138
+6,000
+35% +$485K
ORLY icon
112
O'Reilly Automotive
ORLY
$72.4B
$1.85M 0.06%
69,750
-29,250
-30% -$756K
KMX icon
113
CarMax
KMX
$8.27B
$1.85M 0.06%
+21,000
New +$1.8M
EBAY icon
114
eBay
EBAY
$48.6B
$1.81M 0.06%
46,500
– –
MU icon
115
Micron Technology
MU
$1.04T
$1.78M 0.06%
41,500
– –
EIS icon
116
iShares MSCI Israel ETF
EIS
$879M
$1.71M 0.06%
31,308
+21
+0.1% +$1.14K
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$7.1B
$1.69M 0.06%
75,000
– –
SYNA icon
118
Synaptics
SYNA
$4.41B
$1.69M 0.06%
42,400
– –
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.67M 0.06%
90,000
– –
TACO
120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.61M 0.05%
157,720
+76,020
+93% +$880K
EWO icon
121
iShares MSCI Austria ETF
EWO
$146M
$1.16M 0.04%
59,965
-4,437
-7% -$86K
PRKS icon
122
United Parks & Resorts
PRKS
$2.11B
$1.15M 0.04%
43,500
– –
HQY icon
123
HealthEquity
HQY
$7.91B
$1.14M 0.04%
+19,900
New +$1.32M
OCSL icon
124
Oaktree Specialty Lending
OCSL
$1.03B
$1.04M 0.04%
67,120
– –
EWK icon
125
iShares MSCI Belgium ETF
EWK
$163M
$975K 0.03%
51,623
-3,107
-6% -$57.9K
3 4
5
6 7

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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.