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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
ITT icon
276
ITT
ITT
$17.8B
– –
-6,350
Closed -$469K
IVR icon
277
Invesco Mortgage Capital
IVR
$769M
– –
-2,348
Closed -$391K
JBLU icon
278
JetBlue
JBLU
$2.23B
– –
-24,700
Closed -$462K
JBL icon
279
Jabil
JBL
$31.7B
– –
-11,100
Closed -$459K
JPM icon
280
JPMorgan Chase
JPM
$950B
– –
-38,900
Closed -$5.42M
KREF
281
KKR Real Estate Finance Trust
KREF
$471M
– –
-5,815
Closed -$119K
LADR
282
Ladder Capital
LADR
$1.25B
– –
-6,500
Closed -$117K
LII icon
283
Lennox International
LII
$18.9B
– –
-25
Closed -$6K
MBUU icon
284
Malibu Boats
MBUU
$559M
– –
-9,900
Closed -$405K
MDT icon
285
Medtronic
MDT
$111B
– –
-62,800
Closed -$7.13M
MFA
286
MFA Financial
MFA
$935M
– –
-4,795
Closed -$146K
MGM icon
287
MGM Resorts International
MGM
$11.8B
– –
-20,930
Closed -$696K
MITT
288
TPG Mortgage Investment Trust
MITT
$230M
– –
-453
Closed -$21K
MNST icon
289
Monster Beverage
MNST
$95.6B
– –
-3,600
Closed -$114K
MRCY icon
290
Mercury Systems
MRCY
$5.97B
– –
-7,200
Closed -$498K
MRVL icon
291
Marvell Technology
MRVL
$157B
– –
-405,200
Closed -$10.8M
MS icon
292
Morgan Stanley
MS
$333B
– –
-9,100
Closed -$465K
NAVI icon
293
Navient
NAVI
$822M
– –
-33,000
Closed -$451K
NCLH icon
294
Norwegian Cruise Line
NCLH
$9.74B
– –
-1,600
Closed -$93K
NIC icon
295
Nicolet Bankshares
NIC
$3.65B
– –
-7,100
Closed -$524K
NRP icon
296
Natural Resource Partners
NRP
$1.32B
– –
-11,800
Closed -$237K
NXRT
297
NexPoint Residential Trust
NXRT
$686M
– –
-1,560
Closed -$70K
ADAM
298
Adamas Trust
ADAM
$783M
– –
-4,806
Closed -$120K
OLLI icon
299
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-850
Closed -$56K
OZK icon
300
Bank OZK
OZK
$5.62B
– –
-15,000
Closed -$458K
10 11
12
13 14

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WHRC
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EAM
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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.