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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
REM icon
126
iShares Mortgage Real Estate ETF
REM
$542M
$1.09M 0.04%
24,495
+7,600
+45% +$329K
EWK icon
127
iShares MSCI Belgium ETF
EWK
$163M
$949K 0.03%
47,514
-4,109
-8% -$79.6K
HQY icon
128
HealthEquity
HQY
$7.91B
$889K 0.03%
12,000
-7,900
-40% -$493K
PAGS icon
129
PagSeguro Digital
PAGS
$2.57B
$881K 0.03%
25,800
-17,000
-40% -$612K
PSEC icon
130
Prospect Capital
PSEC
$1.06B
$817K 0.03%
126,900
– –
NWN icon
131
Northwest Natural Holdings
NWN
$2.17B
$773K 0.02%
10,484
+3,684
+54% +$254K
INDA icon
132
iShares MSCI India ETF
INDA
$6.71B
$769K 0.02%
21,872
– –
SCU
133
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$769K 0.02%
34,803
– –
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$768K 0.02%
23,284
+8,184
+54% +$258K
PNNT
135
Pennant Park Investment Corp
PNNT
$215M
$762K 0.02%
116,675
– –
SR icon
136
Spire
SR
$4.92B
$746K 0.02%
8,955
+3,255
+57% +$267K
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$723K 0.02%
19,181
+7,928
+70% +$289K
MGM icon
138
MGM Resorts International
MGM
$11.7B
$696K 0.02%
20,930
– –
CVNA icon
139
Carvana
CVNA
$43.3B
$686K 0.02%
37,250
-2,260
-6% -$37.8K
MFIC icon
140
MidCap Financial Investment
MFIC
$784M
$672K 0.02%
38,487
– –
OGS icon
141
ONE Gas
OGS
$5.05B
$669K 0.02%
7,152
+2,837
+66% +$259K
SWX icon
142
Southwest Gas
SWX
$6.74B
$656K 0.02%
8,629
+3,329
+63% +$271K
MBB icon
143
iShares MBS ETF
MBB
$39B
$633K 0.02%
5,860
+320
+6% +$34.6K
ATO icon
144
Atmos Energy
ATO
$29.9B
$599K 0.02%
5,358
+2,358
+79% +$259K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$593K 0.02%
1,133
+43
+4% +$13.2K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$543K 0.02%
17,618
– –
IBM icon
147
IBM
IBM
$202B
$542K 0.02%
4,227
– –
NIC icon
148
Nicolet Bankshares
NIC
$3.57B
$524K 0.02%
7,100
-200
-3% -$14.1K
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
$523K 0.02%
11,300
-700
-6% -$30.3K
RITM icon
150
Rithm Capital
RITM
$5.09B
$517K 0.02%
32,110
+20,200
+170% +$317K
4 5
6
7 8

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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.