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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
(-3.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.82M |
| 3 |
Target
TGT
|
+$6.19M |
| 4 |
General Mills
GIS
|
+$5.33M |
| 5 |
Ciena
CIEN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$871B
| $435K | 0.02% |
10,905
| – | – |
|
177
Hess Midstream
HESM
$5.22B
| $433K | 0.02% |
23,656
+1,260
| +6% | +$21K |
|
|
AYX
178
DELISTED
Alteryx Inc
AYX
| $427K | 0.02% |
+2,600
| New | +$337K |
|
179
Alphabet (Google) Class A
GOOGL
$3.91T
| $425K | 0.02% |
+6,000
| New | +$405K |
|
180
iShares Mortgage Real Estate ETF
REM
$542M
| $420K | 0.02% |
16,895
| – | – |
|
181
Oracle
ORCL
$331B
| $415K | 0.02% |
7,500
| – | – |
|
182
AGNC Investment
AGNC
$12.3B
| $414K | 0.02% |
32,080
-490,060
| -94% | -$6.15M |
|
|
PNNT
183
Pennant Park Investment Corp
PNNT
$215M
| $410K | 0.02% |
116,675
| – | – |
|
184
Cintas
CTAS
$82.4B
| $409K | 0.02% |
6,140
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.51T
| $396K | 0.02% |
1,743
-1,257
| -42% | -$262K |
|
|
TWOU
186
DELISTED
2U Inc
TWOU
| $376K | 0.02% |
+330
| New | +$295K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.02% |
+12,500
| New | +$377K |
|
|
TWO
188
Two Harbors Investment
TWO
$1.27B
| $371K | 0.02% |
+18,408
| New | +$342K |
|
189
Dropbox
DBX
$6.81B
| $370K | 0.02% |
+17,000
| New | +$359K |
|
190
Domino's
DPZ
$11B
| $369K | 0.02% |
1,000
| – | – |
|
191
MidCap Financial Investment
MFIC
$784M
| $368K | 0.02% |
38,487
| – | – |
|
|
NEWR
192
DELISTED
New Relic, Inc.
NEWR
| $365K | 0.02% |
5,300
+4,800
| +960% | +$287K |
|
193
Costco
COST
$415B
| $364K | 0.02% |
+1,200
| New | +$365K |
|
194
Exponent
EXPO
$2.98B
| $364K | 0.02% |
4,500
+4,100
| +1,025% | +$295K |
|
|
TRTN
195
DELISTED
Triton International Limited
TRTN
| $363K | 0.02% |
+12,000
| New | +$357K |
|
196
Upland Software
UPLD
$12M
| $362K | 0.02% |
+1,040
| New | +$324K |
|
197
Procter & Gamble
PG
$343B
| $359K | 0.02% |
3,000
-71,000
| -96% | -$8.28M |
|
198
NVR
NVR
$17.2B
| $358K | 0.02% |
110
| – | – |
|
199
Qualys
QLYS
$4.84B
| $354K | 0.02% |
+3,400
| New | +$356K |
|
|
MIME
200
DELISTED
Mimecast Limited
MIME
| $353K | 0.02% |
8,480
+7,540
| +802% | +$296K |
|
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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.