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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
TRTX
326
TPG RE Finance Trust
TRTX
$660M
– –
-5,910
Closed -$120K
TRU icon
327
TransUnion
TRU
$16.1B
– –
-150
Closed -$13K
TRUP icon
328
Trupanion
TRUP
$1.11B
– –
-150
Closed -$6K
TTD icon
329
Trade Desk
TTD
$8.89B
– –
-101,000
Closed -$2.62M
TWLO icon
330
Twilio
TWLO
$29.5B
– –
-17,300
Closed -$1.7M
TWO
331
Two Harbors Investment
TWO
$1.27B
– –
-2,716
Closed -$159K
WD icon
332
Walker & Dunlop
WD
$1.75B
– –
-125
Closed -$8K
WSBC icon
333
WesBanco
WSBC
$4.03B
– –
-78
Closed -$3K
WTRG icon
334
Essential Utilities
WTRG
$11.5B
– –
-900
Closed -$42K
PRKS icon
335
United Parks & Resorts
PRKS
$2.21B
– –
-50,500
Closed -$1.6M
VMW
336
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$152K
PRTY
337
DELISTED
Party City Holdco Inc.
PRTY
– –
-77,400
Closed -$181K
WMC
338
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-183
Closed -$19K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-28,600
Closed -$2.15M
KSU
340
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$459K
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,500
Closed -$1.32M
HOME
342
DELISTED
At Home Group Inc.
HOME
– –
-17,400
Closed -$96K
ANH
343
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,000
Closed -$11K
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,600
Closed -$490K
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,000
Closed -$25K
CARO
346
DELISTED
Carolina Financial Corp.
CARO
– –
-800
Closed -$35K
TACO
347
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-232,720
Closed -$1.84M
BEAT
348
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,300
Closed -$523K
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-58,700
Closed -$7.1M
10 11 12 13
14

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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.