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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
+23.91%
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
$1.94B
AUM Growth
-$61.6M
Cap. Flow
-$463M
Cap. Flow %
-23.89%
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.38M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.82M
3
TGT icon
Target
TGT
+$6.19M
4
GIS icon
General Mills
GIS
+$5.33M
5
CIEN icon
Ciena
CIEN
+$4.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$73.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Energy 4.41%
3 Healthcare 2.96%
4 Consumer Discretionary 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
301
World Kinect Corp
WKC
$1.98B
– –
-10,000
Closed -$252K
WU icon
302
Western Union
WU
$2.6B
– –
-295,000
Closed -$5.35M
YEXT icon
303
Yext
YEXT
$545M
– –
-1,200
Closed -$12K
SC
304
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,000
Closed -$236K
RTN
305
DELISTED
Raytheon Company
RTN
– –
-8,289
Closed -$1.09M
9 10 11 12
13

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.

  • Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
  • Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
  • Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
  • Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
  • Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
  • Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.