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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
+20.45%
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
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.59% |
| 2 | Technology | 6.61% |
| 3 | Energy | 4.6% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$37.8B
| $25K | ﹤0.01% |
+368
| New | +$22.9K |
|
302
Xcel Energy
XEL
$45.4B
| $25K | ﹤0.01% |
+370
| New | +$25.8K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $25K | ﹤0.01% |
+173
| New | +$22.5K |
|
304
Paychex
PAYX
$41.6B
| $24K | ﹤0.01% |
+253
| New | +$22.5K |
|
305
Verisk Analytics
VRSK
$23.7B
| $24K | ﹤0.01% |
+115
| New | +$22.4K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
+610
| New | +$23.6K |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
| $24K | ﹤0.01% |
+154
| New | +$19.8K |
|
308
O'Reilly Automotive
ORLY
$67.7B
| $23K | ﹤0.01% |
+765
| New | +$23.1K |
|
309
Arbor Realty Trust
ABR
$843M
| $22K | ﹤0.01% |
1,580
-1,010
| -39% | -$13.1K |
|
310
AGNC Investment
AGNC
$11.7B
| $22K | ﹤0.01% |
1,380
-34,720
| -96% | -$514K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
+61
| New | +$20.4K |
|
312
Blackstone Mortgage Trust
BXMT
$2.24B
| $22K | ﹤0.01% |
800
-400
| -33% | -$10.1K |
|
|
GPMT
313
Granite Point Mortgage Trust
GPMT
$41.5M
| $22K | ﹤0.01% |
2,240
-2,260
| -50% | -$19.2K |
|
|
LADR
314
Ladder Capital
LADR
$1.21B
| $22K | ﹤0.01% |
2,270
-1,560
| -41% | -$13.2K |
|
|
MFA
315
MFA Financial
MFA
$854M
| $22K | ﹤0.01% |
1,415
-1,355
| -49% | -$18.3K |
|
316
Marvell Technology
MRVL
$206B
| $22K | ﹤0.01% |
+472
| New | +$20.4K |
|
317
Annaly Capital Management
NLY
$16B
| $22K | ﹤0.01% |
655
-7,845
| -92% | -$243K |
|
|
ADAM
318
Adamas Trust
ADAM
$806M
| $22K | ﹤0.01% |
1,508
-1,347
| -47% | -$17K |
|
|
PMT
319
PennyMac Mortgage Investment
PMT
$774M
| $22K | ﹤0.01% |
1,230
-480
| -28% | -$8.13K |
|
320
Rithm Capital
RITM
$5.29B
| $22K | ﹤0.01% |
2,240
-1,640
| -42% | -$14.5K |
|
321
Starwood Property Trust
STWD
$5.55B
| $22K | ﹤0.01% |
1,160
-700
| -38% | -$11.9K |
|
322
Atlassian
TEAM
$48.2B
| $22K | ﹤0.01% |
+93
| New | +$19.7K |
|
|
TRTX
323
TPG RE Finance Trust
TRTX
$562M
| $22K | ﹤0.01% |
2,030
-1,320
| -39% | -$12.5K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $22K | ﹤0.01% |
127
-1,153
| -90% | -$215K |
|
|
CMO
325
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | ﹤0.01% |
3,720
-1,060
| -22% | -$6.05K |
|
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Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Energy.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.