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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
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.46M 0.08%
167,500
+8,000
+5% +$115K
NOW icon
102
ServiceNow
NOW
$102B
$2.4M 0.08%
42,500
-2,000
-4% -$105K
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$2.32M 0.07%
75,361
-47,071
-38% -$1.55M
MU icon
104
Micron Technology
MU
$1.04T
$2.23M 0.07%
41,500
– –
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.15M 0.07%
28,600
-2,299
-7% -$164K
SYNA icon
106
Synaptics
SYNA
$4.41B
$2.06M 0.07%
31,400
-11,000
-26% -$580K
PANW icon
107
Palo Alto Networks
PANW
$264B
$2.05M 0.07%
53,100
-6,300
-11% -$238K
EBAY icon
108
eBay
EBAY
$48.6B
$2.04M 0.07%
56,500
+10,000
+22% +$362K
PPLI
109
People Inc
PPLI
$3.1B
$1.99M 0.06%
44,763
-73,860
-62% -$2.98M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.06%
23,138
– –
TACO
111
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.84M 0.06%
232,720
+75,000
+48% +$608K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.8M 0.06%
100,000
+10,000
+11% +$185K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.4B
$1.8M 0.06%
61,500
-8,250
-12% -$236K
EIS icon
114
iShares MSCI Israel ETF
EIS
$879M
$1.79M 0.06%
31,273
-35
-0.1% -$1.98K
NEE icon
115
NextEra Energy
NEE
$187B
$1.79M 0.06%
29,600
-10,400
-26% -$607K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.1B
$1.71M 0.06%
75,000
– –
TWLO icon
117
Twilio
TWLO
$29.1B
$1.7M 0.05%
17,300
+17,056
+6,990% +$1.74M
PRKS icon
118
United Parks & Resorts
PRKS
$2.11B
$1.6M 0.05%
50,500
+7,000
+16% +$202K
BFAM icon
119
Bright Horizons
BFAM
$3.99B
$1.41M 0.05%
+9,400
New +$1.41M
EWO icon
120
iShares MSCI Austria ETF
EWO
$146M
$1.38M 0.04%
66,328
+6,363
+11% +$129K
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.04%
11,500
-4,100
-26% -$489K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.3M 0.04%
24,338
+10,000
+70% +$536K
WES icon
123
Western Midstream Partners
WES
$19.6B
$1.27M 0.04%
64,580
-37,000
-36% -$767K
PODD icon
124
Insulet
PODD
$11.3B
$1.27M 0.04%
+7,400
New +$1.23M
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.03B
$1.1M 0.04%
67,120
– –
3 4
5
6 7

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WHRC
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EAM
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AAM
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CM
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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.