We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436M 14.65%
11,278,935
+518,880
+5% +$19.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.4B
$430M 14.45%
2,841,519
+245,025
+9% +$37.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.4B
$356M 11.97%
2,164,223
+18,370
+0.9% +$3.01M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$186M 6.26%
1,209,891
-344,413
-22% -$53.4M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$155M 5.2%
3,693,416
+216,108
+6% +$9.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$149M 5.01%
1,597,461
-29,357
-2% -$2.67M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$99.2M 3.33%
1,772,753
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.7M 2.44%
1,806,416
+97,724
+6% +$4.03M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.6B
$70.7M 2.37%
518,279
-124,324
-19% -$16.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$63.8M 2.14%
234,062
+22,265
+11% +$6.04M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$30.1M 1.01%
560,699
+29,663
+6% +$1.59M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$21.7M 0.73%
918,454
-6,846
-0.7% -$157K
AMT icon
13
American Tower
AMT
$77.8B
$18.1M 0.61%
82,000
-7,000
-8% -$1.53M
PAYC icon
14
Paycom
PAYC
$6.98B
$17.6M 0.59%
84,100
-1,402
-2% -$328K
AON icon
15
Aon
AON
$76.8B
$16.3M 0.55%
84,000
– –
TRGP icon
16
Targa Resources
TRGP
$60.6B
$15.8M 0.53%
393,334
+10,242
+3% +$391K
LIN icon
17
Linde
LIN
$233B
$15.5M 0.52%
80,000
– –
LNG icon
18
Cheniere Energy
LNG
$55.5B
$15.2M 0.51%
241,510
+2,048
+0.9% +$131K
ABT icon
19
Abbott
ABT
$174B
$15.2M 0.51%
182,000
-12,000
-6% -$1.02M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.3B
$15.2M 0.51%
416,881
– –
AME icon
21
Ametek
AME
$53.9B
$14.9M 0.5%
162,000
– –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.1B
$14.8M 0.5%
260,431
+596
+0.2% +$32.7K
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$14.7M 0.49%
396,905
+153,772
+63% +$5.7M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.02B
$14.7M 0.49%
349,089
+27,226
+8% +$1.17M
WMB icon
25
Williams Companies
WMB
$89.7B
$14.7M 0.49%
610,479
+75,129
+14% +$1.89M
1
2 3 4 5

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.