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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
+5.65%
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
$1.77B
AUM Growth
-$166M
(-8.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
Rockwell Automation
ROK
|
+$4.33M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.32M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$17.4B
| $242K | 0.01% |
8,500
-53,733
| -86% | -$1.56M |
|
227
Hecla Mining
HL
$9.76B
| $241K | 0.01% |
+47,500
| New | +$251K |
|
228
Kroger
KR
$36.3B
| $235K | 0.01% |
6,920
-3,080
| -31% | -$106K |
|
229
Digital Turbine
APPS
$1.02B
| $232K | 0.01% |
+7,100
| New | +$153K |
|
230
IAMGOLD
IAG
$8.24B
| $226K | 0.01% |
+59,000
| New | +$256K |
|
231
TriNet
TNET
$3.14B
| $225K | 0.01% |
3,800
-700
| -16% | -$44.9K |
|
232
MPLX
MPLX
$60.1B
| $208K | 0.01% |
13,236
-6,700
| -34% | -$121K |
|
|
FAT
233
DELISTED
FAT Brands
FAT
| $204K | 0.01% |
73,982
| – | – |
|
234
SiriusXM
SIRI
$10.7B
| $204K | 0.01% |
+3,802
| New | +$218K |
|
235
Alphabet (Google) Class A
GOOGL
$4.08T
| $198K | 0.01% |
2,700
-3,300
| -55% | -$251K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $196K | 0.01% |
+4,400
| New | +$198K |
|
237
Gilead Sciences
GILD
$167B
| $190K | 0.01% |
3,000
-1,500
| -33% | -$104K |
|
238
Nutanix
NTNX
$16B
| $190K | 0.01% |
+8,550
| New | +$195K |
|
239
Quest Diagnostics
DGX
$26B
| $189K | 0.01% |
+1,650
| New | +$195K |
|
240
Chemed
CHE
$6.87B
| $183K | 0.01% |
380
-70
| -16% | -$34.3K |
|
241
MDU Resources
MDU
$4.31B
| $180K | 0.01% |
+21,039
| New | +$181K |
|
242
PAR Technology
PAR
$707M
| $180K | 0.01% |
+4,450
| New | +$159K |
|
243
Cerence
CRNC
$368M
| $178K | 0.01% |
+3,650
| New | +$175K |
|
244
HP
HPQ
$25.9B
| $169K | 0.01% |
8,890
| – | – |
|
|
SFIX
245
Stitch Fix
SFIX
$563M
| $168K | 0.01% |
+6,200
| New | +$159K |
|
246
SS&C Technologies
SSNC
$18.8B
| $165K | 0.01% |
+2,720
| New | +$163K |
|
247
Kraft Heinz
KHC
$32.4B
| $158K | 0.01% |
5,284
| – | – |
|
248
Fair Isaac
FICO
$31B
| $151K | 0.01% |
+355
| New | +$151K |
|
249
Applied Materials
AMAT
$378B
| $149K | 0.01% |
+2,500
| New | +$154K |
|
250
Qualys
QLYS
$4.78B
| $136K | 0.01% |
1,385
-2,015
| -59% | -$216K |
|
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Catalyst Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.
- Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
- Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
- Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
- Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.