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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
SWX icon
126
Southwest Gas
SWX
$6.7B
$1.03M 0.05%
14,775
+6,146
+71% +$442K
INDA icon
127
iShares MSCI India ETF
INDA
$6.84B
$1.02M 0.05%
42,133
+20,261
+93% +$647K
DAL icon
128
Delta Air Lines
DAL
$58.8B
$1M 0.05%
+35,047
New +$1.74M
ZM icon
129
Zoom
ZM
$26.8B
$994K 0.05%
+6,800
New +$671K
SR icon
130
Spire
SR
$4.88B
$993K 0.05%
13,339
+4,384
+49% +$351K
SYNA icon
131
Synaptics
SYNA
$4.33B
$962K 0.05%
16,620
-14,780
-47% -$1M
MAR icon
132
Marriott International
MAR
$101B
$961K 0.05%
+12,843
New +$1.6M
DRI icon
133
Darden Restaurants
DRI
$23.7B
$927K 0.05%
+17,017
New +$1.66M
SJI
134
DELISTED
South Jersey Industries, Inc.
SJI
$855K 0.04%
34,199
+10,915
+47% +$322K
OGS icon
135
ONE Gas
OGS
$5.06B
$853K 0.04%
10,203
+3,051
+43% +$270K
NWN icon
136
Northwest Natural Holdings
NWN
$2.18B
$845K 0.04%
13,686
+3,202
+31% +$224K
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$798K 0.04%
725,470
-354,096
-33% -$1.39M
EWO icon
138
iShares MSCI Austria ETF
EWO
$172M
$778K 0.04%
59,335
-6,993
-11% -$126K
ATO icon
139
Atmos Energy
ATO
$29.9B
$741K 0.04%
7,463
+2,105
+39% +$231K
NI icon
140
NiSource
NI
$21.9B
$725K 0.04%
29,039
+12,476
+75% +$345K
OCSL icon
141
Oaktree Specialty Lending
OCSL
$1.06B
$652K 0.03%
67,120
– –
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$616K 0.03%
145,531
+70,170
+93% +$1.52M
EWK icon
143
iShares MSCI Belgium ETF
EWK
$164M
$585K 0.03%
40,406
-7,108
-15% -$127K
PSEC icon
144
Prospect Capital
PSEC
$1.12B
$539K 0.03%
126,900
– –
SPY icon
145
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$535K 0.03%
1,822
+73
+4% +$22.3K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$533K 0.03%
17,618
– –
ARR
147
Armour Residential REIT
ARR
$2.32B
$512K 0.03%
11,627
+11,330
+3,815% +$968K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$500K 0.03%
3,000
+750
+33% +$147K
HGV icon
149
Hilton Grand Vacations
HGV
$4.14B
$473K 0.02%
+30,000
New +$824K
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$471K 0.02%
34,803
– –
4 5
6
7 8

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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.