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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$743K 0.03%
+17,000
New +$753K
POST icon
152
Post Holdings
POST
$4.12B
$741K 0.02%
+10,696
New +$729K
WWW icon
153
Wolverine World Wide
WWW
$1.54B
$735K 0.02%
+26,000
New +$699K
INDA icon
154
iShares MSCI India ETF
INDA
$6.71B
$734K 0.02%
+21,872
New +$722K
PNNT
155
Pennant Park Investment Corp
PNNT
$215M
$732K 0.02%
116,675
– –
MSGN
156
DELISTED
MSG Networks Inc.
MSGN
$730K 0.02%
+45,000
New +$805K
GCO icon
157
Genesco
GCO
$396M
$720K 0.02%
+18,000
New +$695K
ORCL icon
158
Oracle
ORCL
$331B
$715K 0.02%
+13,000
New +$718K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$542M
$712K 0.02%
16,895
– –
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$694K 0.02%
+25,000
New +$750K
MTCH icon
161
Match Group
MTCH
$8.84B
$692K 0.02%
9,689
-25,842
-73% -$2.02M
TDC icon
162
Teradata
TDC
$2.68B
$682K 0.02%
+22,000
New +$742K
SCU
163
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$678K 0.02%
34,803
– –
SEDG icon
164
SolarEdge
SEDG
$2.59B
$649K 0.02%
7,750
-1,850
-19% -$138K
NEWR
165
DELISTED
New Relic, Inc.
NEWR
$640K 0.02%
+10,400
New +$752K
MFIC icon
166
MidCap Financial Investment
MFIC
$784M
$619K 0.02%
38,487
– –
MBB icon
167
iShares MBS ETF
MBB
$39B
$600K 0.02%
+5,540
New +$598K
IBM icon
168
IBM
IBM
$202B
$588K 0.02%
4,227
– –
MGM icon
169
MGM Resorts International
MGM
$11.7B
$580K 0.02%
+20,930
New +$601K
SPSB icon
170
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$544K 0.02%
17,618
– –
FISV
171
Fiserv Inc
FISV
$27.2B
$537K 0.02%
5,182
-11,418
-69% -$1.17M
CVNA icon
172
Carvana
CVNA
$43.3B
$522K 0.02%
39,510
-187,335
-83% -$2.69M
BL icon
173
BlackLine
BL
$1.69B
$499K 0.02%
10,452
-336
-3% -$16.7K
RGEN icon
174
Repligen
RGEN
$7.44B
$498K 0.02%
6,500
-4,200
-39% -$367K
SR icon
175
Spire
SR
$4.92B
$497K 0.02%
+5,700
New +$480K
5 6
7
8 9

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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.