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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
PRDO icon
176
Perdoceo Education
PRDO
$1.9B
$469K 0.02%
+25,500
New +$415K
TBI
177
Trueblue
TBI
$234M
$469K 0.02%
+19,500
New +$445K
CDW icon
178
CDW
CDW
$17.1B
$468K 0.02%
3,275
+2,971
+977% +$393K
FICO icon
179
Fair Isaac
FICO
$28.7B
$468K 0.02%
+1,250
New +$421K
HUM icon
180
Humana
HUM
$46.7B
$467K 0.02%
+1,275
New +$404K
POOL icon
181
Pool Corp
POOL
$6.7B
$467K 0.02%
+2,200
New +$454K
ROST icon
182
Ross Stores
ROST
$76.6B
$466K 0.02%
+4,000
New +$450K
SEDG icon
183
SolarEdge
SEDG
$2.59B
$466K 0.02%
4,900
-2,850
-37% -$244K
CDNS icon
184
Cadence Design Systems
CDNS
$90B
$465K 0.01%
+6,700
New +$449K
MS icon
185
Morgan Stanley
MS
$337B
$465K 0.01%
+9,100
New +$431K
MSCI icon
186
MSCI
MSCI
$40B
$465K 0.01%
+1,800
New +$439K
WMT icon
187
Walmart Inc
WMT
$871B
$463K 0.01%
+11,700
New +$465K
JBLU icon
188
JetBlue
JBLU
$1.96B
$462K 0.01%
24,700
-20,300
-45% -$377K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$462K 0.01%
+2,250
New +$436K
TGT icon
190
Target
TGT
$62.1B
$462K 0.01%
3,600
-3,600
-50% -$423K
AXP icon
191
American Express
AXP
$223B
$461K 0.01%
3,700
-2,800
-43% -$335K
BBY icon
192
Best Buy
BBY
$18B
$461K 0.01%
+5,250
New +$402K
NI icon
193
NiSource
NI
$22.4B
$461K 0.01%
16,563
+9,563
+137% +$262K
BIIB icon
194
Biogen
BIIB
$29.9B
$460K 0.01%
+1,550
New +$430K
DG icon
195
Dollar General
DG
$25.9B
$460K 0.01%
+2,950
New +$468K
JBL icon
196
Jabil
JBL
$32.8B
$459K 0.01%
11,100
-10,900
-50% -$418K
KSU
197
DELISTED
Kansas City Southern
KSU
$459K 0.01%
+3,000
New +$440K
AMRX icon
198
Amneal Pharmaceuticals
AMRX
$5.72B
$458K 0.01%
+95,000
New +$330K
OZK icon
199
Bank OZK
OZK
$5.49B
$458K 0.01%
15,000
-2,000
-12% -$58.7K
BNY
200
Bank of New York Mellon
BNY
$108B
$453K 0.01%
+9,000
New +$430K
6 7
8
9 10

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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.