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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
+20.45%
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
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 4.6% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.65T
| $228K | 0.01% |
+17,440
| New | +$233K |
|
227
HP
HPQ
$26.1B
| $219K | 0.01% |
8,890
| – | – |
|
228
iShares MBS ETF
MBB
$39.1B
| $219K | 0.01% |
1,990
-1,230
| -38% | -$135K |
|
229
Kraft Heinz
KHC
$33B
| $213K | 0.01% |
6,146
+862
| +16% | +$28K |
|
230
Mettler-Toledo International
MTD
$28.1B
| $205K | 0.01% |
+180
| New | +$197K |
|
231
Chemed
CHE
$7.1B
| $202K | 0.01% |
380
| – | – |
|
232
NiSource
NI
$21.7B
| $198K | 0.01% |
8,646
-21,993
| -72% | -$514K |
|
233
SS&C Technologies
SSNC
$19.1B
| $198K | 0.01% |
2,720
| – | – |
|
|
AYX
234
DELISTED
Alteryx Inc
AYX
| $192K | 0.01% |
1,580
-720
| -31% | -$90.8K |
|
235
CoreCivic
CXW
$2.98B
| $191K | 0.01% |
+29,112
| New | +$209K |
|
236
The GEO Group
GEO
$4.06B
| $190K | 0.01% |
+21,489
| New | +$206K |
|
237
Northwest Natural Holdings
NWN
$2.17B
| $189K | 0.01% |
4,100
-10,339
| -72% | -$490K |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $189K | 0.01% |
4,400
| – | – |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $185K | 0.01% |
1,150
+750
| +188% | +$105K |
|
240
Fair Isaac
FICO
$32.3B
| $181K | 0.01% |
355
| – | – |
|
241
Biogen
BIIB
$30.9B
| $178K | 0.01% |
728
-362
| -33% | -$93.4K |
|
242
Comcast
CMCSA
$87.2B
| $169K | 0.01% |
+3,218
| New | +$154K |
|
243
Qualys
QLYS
$4.71B
| $169K | 0.01% |
1,385
| – | – |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $164K | 0.01% |
3,040
-1,870
| -38% | -$101K |
|
245
CSX Corp
CSX
$93.6B
| $153K | 0.01% |
+5,067
| New | +$146K |
|
|
AVYA
246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $150K | 0.01% |
7,817
| – | – |
|
247
SLR Investment Corp
SLRC
$711M
| $148K | 0.01% |
8,470
| – | – |
|
248
Keysight
KEYS
$50.8B
| $145K | 0.01% |
+1,100
| New | +$127K |
|
249
PepsiCo
PEP
$197B
| $144K | 0.01% |
+974
| New | +$138K |
|
250
Repligen
RGEN
$6.95B
| $142K | 0.01% |
739
+615
| +496% | +$112K |
|
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Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.