Latest Catalyst Capital Advisors LLC Stock Portfolio
Catalyst Capital Advisors LLC Performance:
2024 Q3: 2.83%YTD: -0.33%2023: 8.2%
Performance for 2024 Q3 is 2.83%, and YTD is -0.33%, and 2023 is 8.2%.
About Catalyst Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Catalyst Capital Advisors LLC is a hedge fund based in SAN JUAN, PR. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $4.4 Billions as of 30 Sep, 2024.
The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, IJR. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK), PURE STORAGE INC (PSTG) and DOW INC (DOW) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), BOOZ ALLEN HAMILTON HLDG COR (BAH) and PHILLIPS 66 (PSX). Catalyst Capital Advisors LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CUMMINS INC (CMI) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC (ATI), MUELLER INDS INC (MLI) and ASTRAZENECA PLC.
The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, IJR. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK), PURE STORAGE INC (PSTG) and DOW INC (DOW) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), BOOZ ALLEN HAMILTON HLDG COR (BAH) and PHILLIPS 66 (PSX). Catalyst Capital Advisors LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), CUMMINS INC (CMI) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ATI INC (ATI), MUELLER INDS INC (MLI) and ASTRAZENECA PLC.
Catalyst Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Catalyst Capital Advisors LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| american express co | 4,095,390 |
| cummins inc | 2,888,210 |
| pennymac corp | 2,628,450 |
| chevron corp new | 2,454,550 |
| ventas inc | 2,098,460 |
| teva pharmaceutical inds ltd | 2,019,140 |
| halozyme therapeutics inc | 1,944,160 |
| ss&c technologies hldgs inc | 1,818,140 |
New stocks bought by Catalyst Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ati inc | 12,413 |
| mueller inds inc | 8,040 |
| astrazeneca plc | 6,387 |
| crocs inc | 2,775 |
| ha sustainable infra cap inc | 2,331 |
| cadence design system inc | 1,162 |
| intel corp | 1,110 |
| archer daniels midland co | 700 |
Additions to existing portfolio by Catalyst Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| martin marietta matls inc | -99.5 |
| booz allen hamilton hldg cor | -99.47 |
| phillips 66 | -98.42 |
| expeditors intl wash inc | -98.17 |
| ulta beauty inc | -96.41 |
| advanced micro devices inc | -94.37 |
| 3m co | -91.64 |
| visa inc | -86.08 |
Catalyst Capital Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Catalyst Capital Advisors LLC has about 78.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.9 |
| Utilities | 9.9 |
| Energy | 6.2 |
| Technology | 1.3 |
Market Cap. Distribution
Catalyst Capital Advisors LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| SMALL-CAP | 9.9 |
| LARGE-CAP | 7.5 |
| MID-CAP | 2.7 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 16.1% of the stocks held by Catalyst Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| RUSSELL 2000 | 10.9 |
| S&P 500 | 5.2 |
Catalyst Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC has 533 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Catalyst Capital Advisors LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 20,130 | 4,690,290 | reduced | -4.46 | ||
| AAXJ | ishares tr | 0.14 | 121,764 | 6,412,090 | reduced | -18.15 | ||
| ABC | cencora inc | 0.14 | 28,411 | 6,394,750 | reduced | -3.94 | ||
| ABM | abm inds inc | 0.00 | 381 | 20,102 | reduced | -21.77 | ||
| ABNB | airbnb inc | 0.00 | 342 | 43,369 | reduced | -18.57 | ||
| ABR | arbor realty trust inc | 0.05 | 2,300,000 | 2,348,880 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 10,000 | 203,000 | new | |||
| ACWF | ishares tr | 1.35 | 1,445,980 | 59,993,600 | reduced | -0.87 | ||
| ACWV | ishares inc | 0.57 | 483,491 | 25,189,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.44 | 721,216 | 19,552,200 | reduced | -5.18 | ||
| ACWV | ishares inc | 0.43 | 357,229 | 19,186,800 | added | 10.56 | ||
| ACWV | ishares inc | 0.43 | 456,905 | 18,970,700 | reduced | -9.81 | ||
| ACWV | ishares inc | 0.41 | 623,630 | 18,390,800 | reduced | -6.25 | ||
| ACWV | ishares inc | 0.27 | 633,330 | 11,817,900 | reduced | -0.57 | ||
| ACWV | ishares inc | 0.22 | 275,625 | 9,726,810 | reduced | -5.35 | ||
| ACWV | ishares inc | 0.21 | 234,222 | 9,462,570 | reduced | -0.44 | ||
| ACWV | ishares inc | 0.14 | 126,365 | 6,368,800 | added | 5.15 | ||
| ACWV | ishares inc | 0.10 | 66,403 | 4,600,400 | reduced | -20.79 | ||
| ACWV | ishares inc | 0.08 | 102,205 | 3,718,220 | reduced | -12.48 | ||
| ADBE | adobe inc | 0.01 | 516 | 267,174 | added | 20.28 | ||