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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 %
-17%
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 Morningstar Small-Cap ETF
VB
+$75.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$72.6M
4
VO icon
Vanguard Morningstar 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 Miscellaneous 84.12%
2 Technology 3.26%
3 Energy 3.1%
4 Healthcare 2.16%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
251
CNO Financial Group
CNO
$5.14B
– –
-25,000
Closed -$453K
COOP
252
DELISTED
Mr. Cooper
COOP
– –
-420
Closed -$5K
CRUS icon
253
Cirrus Logic
CRUS
$5.91B
– –
-5,700
Closed -$470K
CSL icon
254
Carlisle Companies
CSL
$12.6B
– –
-2,900
Closed -$469K
CVNA icon
255
Carvana
CVNA
$47.1B
– –
-37,250
Closed -$686K
CWT icon
256
California Water Service
CWT
$2.97B
– –
-100
Closed -$5K
DX
257
Dynex Capital
DX
$3.02B
– –
-818
Closed -$14K
ED icon
258
Consolidated Edison
ED
$39B
– –
-150
Closed -$14K
ENSG icon
259
The Ensign Group
ENSG
$10.4B
– –
-7,100
Closed -$322K
ETN icon
260
Eaton
ETN
$155B
– –
-4,950
Closed -$469K
FISV
261
Fiserv Inc
FISV
$26.3B
– –
-2,300
Closed -$266K
FICO icon
262
Fair Isaac
FICO
$21.4B
– –
-1,250
Closed -$468K
FIVE icon
263
Five Below
FIVE
$13.1B
– –
-700
Closed -$90K
GDDY icon
264
GoDaddy
GDDY
$12.5B
– –
-700
Closed -$48K
GPMT
265
Granite Point Mortgage Trust
GPMT
$41.5M
– –
-6,325
Closed -$116K
GPN icon
266
Global Payments
GPN
$22.9B
– –
-131
Closed -$24K
HAE icon
267
Haemonetics
HAE
$4.83B
– –
-44,100
Closed -$5.07M
HASI icon
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-2,510
Closed -$81K
HBNC icon
269
Horizon Bancorp
HBNC
$1B
– –
-200
Closed -$4K
HEI icon
270
HEICO Corp
HEI
$41.8B
– –
-100
Closed -$11K
HQY icon
271
HealthEquity
HQY
$7.94B
– –
-12,000
Closed -$889K
PPLI
272
People Inc
PPLI
$2.78B
– –
-44,763
Closed -$1.99M
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.69B
– –
-7,820
Closed -$490K
IMXI icon
274
International Money Express
IMXI
$399M
– –
-34,300
Closed -$413K
IRBT
275
DELISTED
iRobot
IRBT
– –
-500
Closed -$25K
9 10
11
12 13

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NLI
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AIM
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MOS
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CIC
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HW
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WCM
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FMWA
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Energy.

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.