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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$17.2B
$1.2M 0.03%
5,853
-1,263
-18% -$233K
EXPD icon
127
Expeditors International
EXPD
$22.9B
$1.18M 0.03%
+9,254
New +$1.09M
DRI icon
128
Darden Restaurants
DRI
$22.5B
$1.16M 0.03%
+7,066
New +$1.07M
UNH icon
129
UnitedHealth
UNH
$382B
$1.16M 0.03%
2,199
-525
-19% -$280K
DOW icon
130
Dow Inc
DOW
$21.6B
$1.15M 0.03%
21,054
-564
-3% -$28.8K
DG icon
131
Dollar General
DG
$25.9B
$1.15M 0.03%
8,483
+2,172
+34% +$263K
CHE icon
132
Chemed
CHE
$6.78B
$1.14M 0.03%
1,955
-10
-0.5% -$5.6K
CROX icon
133
Crocs
CROX
$6.69B
$1.14M 0.03%
12,213
+10,428
+584% +$963K
PAG icon
134
Penske Automotive Group
PAG
$14.3B
$1.14M 0.03%
7,094
-430
-6% -$65.9K
WM icon
135
Waste Management
WM
$95.9B
$1.13M 0.03%
6,326
-321
-5% -$53.8K
UL icon
136
Unilever
UL
$131B
$1.1M 0.03%
20,231
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$1.06M 0.03%
24,900
-855
-3% -$31.6K
MU icon
138
Micron Technology
MU
$1.04T
$1.04M 0.03%
12,178
-22,380
-65% -$1.66M
LMT icon
139
Lockheed Martin
LMT
$134B
$1.02M 0.03%
2,253
-82
-4% -$36.3K
COP icon
140
ConocoPhillips
COP
$147B
$981K 0.03%
8,455
-1,437
-15% -$168K
EOG icon
141
EOG Resources
EOG
$78B
$942K 0.03%
7,789
-1,319
-14% -$164K
EA icon
142
Electronic Arts
EA
$52.4B
$845K 0.02%
6,173
+52
+0.8% +$6.87K
CODI icon
143
Compass Diversified
CODI
$755M
$792K 0.02%
35,292
– –
DEO icon
144
Diageo
DEO
$46.2B
$728K 0.02%
+5,000
New +$738K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.4B
$705K 0.02%
11,130
+9,705
+681% +$613K
PNNT
146
Pennant Park Investment Corp
PNNT
$215M
$685K 0.02%
99,131
– –
LPLA icon
147
LPL Financial
LPLA
$26.3B
$684K 0.02%
+3,005
New +$675K
ENSG icon
148
The Ensign Group
ENSG
$10.1B
$683K 0.02%
6,090
+2,500
+70% +$258K
MA icon
149
Mastercard
MA
$477B
$655K 0.02%
1,535
– –
NVO
150
Novo Nordisk
NVO
$216B
$626K 0.02%
6,050
-480
-7% -$47.5K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.