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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
RDVT icon
151
Red Violet
RDVT
$859M
$516K 0.02%
27,900
-10,600
-28% -$171K
AZO icon
152
AutoZone
AZO
$48.3B
$513K 0.02%
430
+380
+760% +$439K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.82B
$512K 0.02%
13,765
+8,785
+176% +$320K
SFBS
154
ServisFirst Bancshares
SFBS
$4.79B
$512K 0.02%
13,600
-1,000
-7% -$35.7K
AGNC icon
155
AGNC Investment
AGNC
$12.3B
$501K 0.02%
28,350
+17,805
+169% +$303K
BL icon
156
BlackLine
BL
$1.69B
$500K 0.02%
9,700
-752
-7% -$37.5K
AAPL icon
157
Apple
AAPL
$4.89T
$499K 0.02%
6,800
+3,324
+96% +$214K
MRCY icon
158
Mercury Systems
MRCY
$6.2B
$498K 0.02%
7,200
+3,200
+80% +$231K
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.23B
$490K 0.02%
7,820
+280
+4% +$16.8K
CXO
160
DELISTED
CONCHO RESOURCES INC.
CXO
$490K 0.02%
+5,600
New +$404K
C icon
161
Citigroup
C
$222B
$479K 0.02%
+6,000
New +$443K
CODI icon
162
Compass Diversified
CODI
$755M
$479K 0.02%
19,263
– –
NVR icon
163
NVR
NVR
$17.2B
$476K 0.02%
+125
New +$463K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$475K 0.02%
8,930
+480
+6% +$25.5K
OSK icon
165
Oshkosh
OSK
$9.67B
$473K 0.02%
+5,000
New +$431K
BKNG icon
166
Booking.com
BKNG
$138B
$472K 0.02%
+5,750
New +$451K
VRSN icon
167
VeriSign
VRSN
$25.3B
$472K 0.02%
+2,450
New +$460K
CTAS icon
168
Cintas
CTAS
$82.4B
$471K 0.02%
+7,000
New +$460K
CRUS icon
169
Cirrus Logic
CRUS
$6.74B
$470K 0.02%
+5,700
New +$386K
HD icon
170
Home Depot
HD
$332B
$470K 0.02%
2,150
+2,100
+4,200% +$476K
ADP icon
171
Automatic Data Processing
ADP
$100B
$469K 0.02%
+2,750
New +$455K
BAH icon
172
Booz Allen Hamilton
BAH
$8.7B
$469K 0.02%
+6,600
New +$470K
CSL icon
173
Carlisle Companies
CSL
$13.6B
$469K 0.02%
+2,900
New +$447K
ETN icon
174
Eaton
ETN
$157B
$469K 0.02%
+4,950
New +$439K
ITT icon
175
ITT
ITT
$17.5B
$469K 0.02%
+6,350
New +$422K
5 6
7
8 9

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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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EMPI
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GA
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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.