We are live on ! Find out more
CCA

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
CNO icon
201
CNO Financial Group
CNO
$4.97B
$453K 0.01%
+25,000
New +$425K
QRVO icon
202
Qorvo
QRVO
$7.63B
$453K 0.01%
+3,900
New +$377K
NAVI icon
203
Navient
NAVI
$774M
$451K 0.01%
+33,000
New +$444K
RH icon
204
RH
RH
$3.3B
$448K 0.01%
+2,100
New +$410K
IMXI icon
205
International Money Express
IMXI
$392M
$413K 0.01%
34,300
-1,000
-3% -$13.6K
MIME
206
DELISTED
Mimecast Limited
MIME
$412K 0.01%
9,500
-14,700
-61% -$611K
MBUU icon
207
Malibu Boats
MBUU
$544M
$405K 0.01%
9,900
-6,100
-38% -$220K
IVR icon
208
Invesco Mortgage Capital
IVR
$776M
$391K 0.01%
2,348
+2,010
+595% +$322K
RGEN icon
209
Repligen
RGEN
$7.44B
$389K 0.01%
4,200
-2,300
-35% -$193K
PNTG icon
210
Pennant Group
PNTG
$1.43B
$375K 0.01%
+11,350
New +$260K
EXPO icon
211
Exponent
EXPO
$2.98B
$345K 0.01%
+5,000
New +$330K
SMPL icon
212
Simply Good Foods
SMPL
$904M
$340K 0.01%
+11,900
New +$314K
YEXT icon
213
Yext
YEXT
$501M
$340K 0.01%
23,600
-6,700
-22% -$104K
CYBR
214
DELISTED
CyberArk
CYBR
$338K 0.01%
2,900
-2,000
-41% -$224K
ALGN icon
215
Align Technology
ALGN
$12B
$335K 0.01%
+1,200
New +$299K
ENSG icon
216
The Ensign Group
ENSG
$10.1B
$322K 0.01%
7,100
-3,483
-33% -$147K
APO icon
217
Apollo Global Management
APO
$70.7B
$280K 0.01%
5,878
-473
-7% -$20.2K
FISV
218
Fiserv Inc
FISV
$27.2B
$266K 0.01%
2,300
-2,882
-56% -$318K
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$255K 0.01%
5,000
– –
NRP icon
220
Natural Resource Partners
NRP
$1.3B
$237K 0.01%
11,800
-4,700
-28% -$109K
PYPL icon
221
PayPal
PYPL
$49.5B
$227K 0.01%
2,100
-1,902
-48% -$198K
AXON
222
Axon Enterprise
AXON
$40.5B
$220K 0.01%
3,000
-1,500
-33% -$94.9K
STWD icon
223
Starwood Property Trust
STWD
$6.12B
$201K 0.01%
8,100
-260
-3% -$6.36K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$193K 0.01%
10,326
– –
PATK icon
225
Patrick Industries
PATK
$2.8B
$184K 0.01%
5,250
-3,600
-41% -$117K
7 8
9
10 11

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.