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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
PAGS icon
301
PagSeguro Digital
PAGS
$2.71B
– –
-25,800
Closed -$881K
PANW icon
302
Palo Alto Networks
PANW
$258B
– –
-53,100
Closed -$2.05M
PATK icon
303
Patrick Industries
PATK
$2.88B
– –
-5,250
Closed -$184K
PJT icon
304
PJT Partners
PJT
$4.36B
– –
-505
Closed -$23K
PMT
305
PennyMac Mortgage Investment
PMT
$849M
– –
-5,710
Closed -$127K
PNTG icon
306
Pennant Group
PNTG
$1.45B
– –
-11,350
Closed -$375K
PODD icon
307
Insulet
PODD
$11.7B
– –
-7,400
Closed -$1.27M
PRDO icon
308
Perdoceo Education
PRDO
$2.14B
– –
-25,500
Closed -$469K
RCL icon
309
Royal Caribbean
RCL
$86.2B
– –
-700
Closed -$93K
RH icon
310
RH
RH
$3.26B
– –
-2,100
Closed -$448K
RITM icon
311
Rithm Capital
RITM
$5.47B
– –
-32,110
Closed -$517K
ROP icon
312
Roper Technologies
ROP
$39.7B
– –
-100
Closed -$35K
RWT
313
Redwood Trust
RWT
$585M
– –
-7,685
Closed -$127K
SCHW
314
Charles Schwab
SCHW
$184B
– –
-700
Closed -$33K
SEDG icon
315
SolarEdge
SEDG
$2.36B
– –
-4,900
Closed -$466K
SFBS
316
ServisFirst Bancshares
SFBS
$4.88B
– –
-13,600
Closed -$512K
SFM icon
317
Sprouts Farmers Market
SFM
$7.53B
– –
-1,500
Closed -$29K
SMPL icon
318
Simply Good Foods
SMPL
$931M
– –
-11,900
Closed -$340K
SPGI icon
319
S&P Global
SPGI
$123B
– –
-100
Closed -$27K
STWD icon
320
Starwood Property Trust
STWD
$6.15B
– –
-8,100
Closed -$201K
SYK icon
321
Stryker
SYK
$134B
– –
-25
Closed -$5K
TBI
322
Trueblue
TBI
$231M
– –
-19,500
Closed -$469K
TDG icon
323
TransDigm Group
TDG
$71.6B
– –
-11,700
Closed -$6.55M
TFX icon
324
Teleflex
TFX
$5.86B
– –
-17,100
Closed -$6.44M
TGT icon
325
Target
TGT
$66.3B
– –
-3,600
Closed -$462K
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.