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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
Cap. Flow
-$259M
Cap. Flow %
-14.63%
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
3
ROK icon
Rockwell Automation
ROK
+$4.33M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.32M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
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
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
$27K ﹤0.01%
4,780
-44,990
-90% -$269K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.81B
$26K ﹤0.01%
1,200
+460
+62% +$10.8K
ICVT icon
278
PUT
iShares Convertible Bond ETF
ICVT
$7.11B
$23K ﹤0.01%
+150
New +$11.7K
EGHT icon
279
8x8 Inc
EGHT
$271M
$19K ﹤0.01%
1,220
– –
RGEN icon
280
Repligen
RGEN
$7.11B
$18K ﹤0.01%
124
– –
PCTY icon
281
Paylocity
PCTY
$7.43B
$10K ﹤0.01%
60
-60
-50% -$8.45K
PSTH.WS
282
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$10K ﹤0.01%
+1,389
New +$10K
RDVT icon
283
Red Violet
RDVT
$938M
$7K ﹤0.01%
356
– –
AMRN
284
Amarin Corp
AMRN
$293M
– –
-13,145
Closed -$1.82M
AMT icon
285
American Tower
AMT
$79.9B
– –
-38,100
Closed -$9.85M
ARR
286
Armour Residential REIT
ARR
$2.32B
– –
-6,120
Closed -$287K
CHWY icon
287
Chewy
CHWY
$9.38B
– –
-3,100
Closed -$139K
CIEN icon
288
Ciena
CIEN
$49.6B
– –
-97,900
Closed -$5.3M
CIM
289
PUT
Chimera Investment
CIM
$1.06B
– –
-7
Closed -$1K
CORT icon
290
Corcept Therapeutics
CORT
$10.1B
– –
-160
Closed -$3K
COST icon
291
Costco
COST
$429B
– –
-1,200
Closed -$364K
CTAS icon
292
Cintas
CTAS
$86B
– –
-6,140
Closed -$409K
DAO
293
Youdao
DAO
$1.93B
– –
-3,600
Closed -$135K
DLTR icon
294
Dollar Tree
DLTR
$24.4B
– –
-2,900
Closed -$269K
EHTH icon
295
eHealth
EHTH
$43.2M
– –
-3,450
Closed -$339K
FCN icon
296
FTI Consulting
FCN
$5.04B
– –
-2,500
Closed -$286K
GD icon
297
General Dynamics
GD
$106B
– –
-1,500
Closed -$224K
HSTM icon
298
HealthStream
HSTM
$843M
– –
-7,500
Closed -$166K
JHG
299
DELISTED
Janus Henderson
JHG
– –
-15,000
Closed -$317K
MKTX icon
300
MarketAxess Holdings
MKTX
$4.34B
– –
-645
Closed -$323K
9 10 11
12
13

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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 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.