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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
Cap. Flow
-$289M
Cap. Flow %
-16.12%
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$6.3M
2
ZEN
ZENDESK INC
ZEN
+$6.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
4
FCX icon
Freeport-McMoran
FCX
+$5.53M
5
TWLO icon
Twilio
TWLO
+$4.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$47.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$19M

Sector Composition

Rank Sector Weight
1 Technology 6.6%
2 Energy 4.6%
3 Communication Services 2.81%
4 Healthcare 2.76%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$20.1B
– –
-112,400
Closed -$6.93M
HL icon
352
Hecla Mining
HL
$9.76B
– –
-47,500
Closed -$241K
IAG icon
353
IAMGOLD
IAG
$8.24B
– –
-59,000
Closed -$226K
ICVT icon
354
PUT
iShares Convertible Bond ETF
ICVT
$7.11B
– –
-150
Closed -$23K
KGC icon
355
Kinross Gold
KGC
$28.1B
– –
-209,500
Closed -$1.85M
KR icon
356
Kroger
KR
$36.3B
– –
-6,920
Closed -$235K
LLY icon
357
Eli Lilly
LLY
$1.09T
– –
-39,800
Closed -$5.89M
MCO icon
358
Moody's
MCO
$83.9B
– –
-23,800
Closed -$6.9M
NLY icon
359
PUT
Annaly Capital Management
NLY
$17.4B
– –
-77
Closed -$27K
NTNX icon
360
Nutanix
NTNX
$16B
– –
-8,550
Closed -$190K
NVR icon
361
NVR
NVR
$17.3B
– –
-95
Closed -$388K
OR icon
362
OR Royalties Inc
OR
$5.52B
– –
-26,500
Closed -$314K
PAR icon
363
PAR Technology
PAR
$707M
– –
-4,450
Closed -$180K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-27,000
Closed -$984K
RGLD icon
365
Royal Gold
RGLD
$16.6B
– –
-14,200
Closed -$1.71M
SAND
366
DELISTED
Sandstorm Gold
SAND
– –
-59,450
Closed -$502K
WPM icon
367
Wheaton Precious Metals
WPM
$49.8B
– –
-37,500
Closed -$1.84M
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
– –
-38,900
Closed -$5.36M
KL
369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-37,350
Closed -$1.82M
DNKN
370
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-19,742
Closed -$1.62M
JCAP
371
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-19,300
Closed -$331K
11 12 13 14
15

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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 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 Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.

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.