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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
(-1.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
515
New
103
Increased
144
Reduced
74
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 3 |
Marvell Technology
MRVL
|
+$12.4M |
| 4 |
Lockheed Martin
LMT
|
+$11.3M |
| 5 |
Teradyne
TER
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$53.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.2M |
| 3 |
Union Pacific
UNP
|
+$16.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
| $497K | 0.02% |
+15,100
| New | +$493K |
|
177
Malibu Boats
MBUU
$544M
| $491K | 0.02% |
16,000
+1,400
| +10% | +$43.2K |
|
|
CYBR
178
DELISTED
CyberArk
CYBR
| $489K | 0.02% |
4,900
+1,100
| +29% | +$133K |
|
|
BEAT
179
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.02% |
12,000
+9,700
| +422% | +$419K |
|
180
Nicolet Bankshares
NIC
$3.57B
| $486K | 0.02% |
7,300
+2,000
| +38% | +$129K |
|
181
International Money Express
IMXI
$392M
| $485K | 0.02% |
35,300
-5,500
| -13% | -$76.9K |
|
182
Northwest Natural Holdings
NWN
$2.17B
| $485K | 0.02% |
+6,800
| New | +$482K |
|
183
Red Violet
RDVT
$859M
| $485K | 0.02% |
38,500
-7,500
| -16% | -$100K |
|
|
SFBS
184
ServisFirst Bancshares
SFBS
$4.79B
| $484K | 0.02% |
+14,600
| New | +$471K |
|
185
Southwest Gas
SWX
$6.74B
| $483K | 0.02% |
+5,300
| New | +$476K |
|
186
Yext
YEXT
$501M
| $481K | 0.02% |
+30,300
| New | +$577K |
|
187
The Ensign Group
ENSG
$10.1B
| $470K | 0.02% |
10,583
| – | – |
|
188
Bank OZK
OZK
$5.49B
| $464K | 0.02% |
+17,000
| New | +$473K |
|
189
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $450K | 0.02% |
+8,450
| New | +$448K |
|
190
iShares Convertible Bond ETF
ICVT
$7.23B
| $438K | 0.01% |
+7,540
| New | +$450K |
|
191
Norwegian Cruise Line
NCLH
$8.89B
| $425K | 0.01% |
8,200
-8,400
| -51% | -$426K |
|
192
Natural Resource Partners
NRP
$1.3B
| $418K | 0.01% |
16,500
| – | – |
|
193
ONE Gas
OGS
$5.05B
| $415K | 0.01% |
+4,315
| New | +$394K |
|
194
PayPal
PYPL
$49.5B
| $415K | 0.01% |
4,002
-155
| -4% | -$17.1K |
|
195
Annaly Capital Management
NLY
$16.9B
| $396K | 0.01% |
11,253
-25,625
| -69% | -$923K |
|
|
IRBT
196
DELISTED
iRobot
IRBT
| $389K | 0.01% |
6,300
| – | – |
|
197
Compass Diversified
CODI
$755M
| $380K | 0.01% |
19,263
| – | – |
|
198
Atmos Energy
ATO
$29.9B
| $342K | 0.01% |
+3,000
| New | +$328K |
|
199
Mercury Systems
MRCY
$6.2B
| $325K | 0.01% |
4,000
-4,500
| -53% | -$356K |
|
200
Verizon
VZ
$194B
| $262K | 0.01% |
4,342
+490
| +13% | +$28.2K |
|
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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.