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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
AXON
201
Axon Enterprise
AXON
$40.5B
$256K 0.01%
4,500
-7,200
-62% -$454K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$256K 0.01%
+5,000
New +$255K
SHSP
203
DELISTED
SharpSpring, Inc.
SHSP
$256K 0.01%
26,364
-19,136
-42% -$211K
PATK icon
204
Patrick Industries
PATK
$2.8B
$253K 0.01%
8,850
-21,150
-71% -$587K
APO icon
205
Apollo Global Management
APO
$70.7B
$240K 0.01%
6,351
+473
+8% +$17.2K
FIVE icon
206
Five Below
FIVE
$11.2B
$227K 0.01%
1,800
+1,600
+800% +$194K
MNST icon
207
Monster Beverage
MNST
$91.4B
$209K 0.01%
7,200
-20,200
-74% -$612K
NI icon
208
NiSource
NI
$22.4B
$209K 0.01%
+7,000
New +$205K
STWD icon
209
Starwood Property Trust
STWD
$6.12B
$202K 0.01%
8,360
+2,850
+52% +$67.2K
AAPL icon
210
Apple
AAPL
$4.89T
$195K 0.01%
3,476
-17,200
-83% -$899K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$192K 0.01%
10,326
– –
RITM icon
212
Rithm Capital
RITM
$5.09B
$186K 0.01%
11,910
+4,620
+63% +$69.2K
BXMT icon
213
Blackstone Mortgage Trust
BXMT
$2.82B
$178K 0.01%
4,980
+1,910
+62% +$67.9K
CVX icon
214
Chevron
CVX
$388B
$177K 0.01%
1,491
– –
SCHW
215
Charles Schwab
SCHW
$177B
$176K 0.01%
4,200
-4,300
-51% -$174K
SLRC icon
216
SLR Investment Corp
SLRC
$706M
$175K 0.01%
8,470
– –
SPGI icon
217
S&P Global
SPGI
$126B
$171K 0.01%
700
-900
-56% -$225K
JCAP
218
DELISTED
Jernigan Capital, Inc.
JCAP
$171K 0.01%
8,860
– –
AGNC icon
219
AGNC Investment
AGNC
$12.3B
$170K 0.01%
10,545
– –
TWO
220
Two Harbors Investment
TWO
$1.27B
$157K 0.01%
2,980
+1,295
+77% +$68.3K
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$150K 0.01%
600
-53,200
-99% -$16.3M
MFA
222
MFA Financial
MFA
$929M
$146K ﹤0.01%
4,948
+2,138
+76% +$62.3K
PCTY icon
223
Paylocity
PCTY
$6.71B
$146K ﹤0.01%
1,500
-2,200
-59% -$225K
ROP icon
224
Roper Technologies
ROP
$36.3B
$143K ﹤0.01%
400
-1,200
-75% -$436K
TMO icon
225
Thermo Fisher Scientific
TMO
$211B
$140K ﹤0.01%
482
+99
+26% +$28.3K
7 8
9
10 11

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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.