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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
-25.69%
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
$2B
AUM Growth
-$1.11B
Cap. Flow
-$340M
Cap. Flow %
-16.99%
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228M
2
AGNC icon
AGNC Investment
AGNC
+$8.24M
3
NLY icon
Annaly Capital Management
NLY
+$8.19M
4
DOCU
DocuSign
DOCU
+$7.72M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$22.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Energy 3.1%
3 Healthcare 2.16%
4 Financials 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
226
ACRES Commercial Realty
ACR
$129M
– –
-690
Closed -$24K
ACRE
227
Ares Commercial Real Estate
ACRE
$256M
– –
-1,280
Closed -$20K
ADBE icon
228
Adobe
ADBE
$99B
– –
-200
Closed -$66K
AFL icon
229
Aflac
AFL
$65.9B
– –
-222,800
Closed -$11.8M
ALGN icon
230
Align Technology
ALGN
$12.6B
– –
-1,200
Closed -$335K
AME icon
231
Ametek
AME
$55.3B
– –
-130,150
Closed -$13M
AMRN
232
Amarin Corp
AMRN
$293M
– –
-20,600
Closed -$8.83M
AMRX icon
233
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-95,000
Closed -$458K
ARCC icon
234
Ares Capital
ARCC
$13.7B
– –
-10,326
Closed -$193K
ARI
235
Apollo Commercial Real Estate
ARI
$881M
– –
-3,335
Closed -$61K
AVGO icon
236
Broadcom
AVGO
$1.81T
– –
-3,000
Closed -$95K
AXON
237
Axon Enterprise
AXON
$44.1B
– –
-3,000
Closed -$220K
AXP icon
238
American Express
AXP
$227B
– –
-3,700
Closed -$461K
BAH icon
239
Booz Allen Hamilton
BAH
$8.8B
– –
-6,600
Closed -$469K
BFAM icon
240
Bright Horizons
BFAM
$4.24B
– –
-9,400
Closed -$1.41M
BNY
241
Bank of New York Mellon
BNY
$106B
– –
-9,000
Closed -$453K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-75,000
Closed -$1.71M
BKNG icon
243
Booking.com
BKNG
$154B
– –
-5,750
Closed -$472K
BL icon
244
BlackLine
BL
$1.87B
– –
-9,700
Closed -$500K
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-13,765
Closed -$512K
C icon
246
Citigroup
C
$222B
– –
-6,000
Closed -$479K
CDNS icon
247
Cadence Design Systems
CDNS
$95.1B
– –
-6,700
Closed -$465K
CDW icon
248
CDW
CDW
$18.4B
– –
-3,275
Closed -$468K
CHMI
249
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
– –
-810
Closed -$12K
CIM
250
Chimera Investment
CIM
$1.06B
– –
-1,330
Closed -$82K
8 9
10
11 12

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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
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CM
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HPG
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EMPI
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JWBC
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.

  • Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
  • Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
  • Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
  • Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
  • Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
  • Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.