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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
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
$3.11B
AUM Growth
+$139M
(+4.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 2 |
Western Union
WU
|
+$10M |
| 3 |
D.R. Horton
DHI
|
+$9.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.05M |
| 5 |
Coca-Cola
KO
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 2 |
Linde
LIN
|
+$15.5M |
| 3 |
Trade Desk
TTD
|
+$10.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$10.6M |
| 5 |
Exelon
EXC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.81% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$23.5B
| $183K | 0.01% |
+8,890
| New | +$168K |
|
|
PRTY
227
DELISTED
Party City Holdco Inc.
PRTY
| $181K | 0.01% |
+77,400
| New | +$291K |
|
228
Chevron
CVX
$388B
| $180K | 0.01% |
1,491
| – | – |
|
229
SLR Investment Corp
SLRC
$706M
| $175K | 0.01% |
8,470
| – | – |
|
|
JCAP
230
DELISTED
Jernigan Capital, Inc.
JCAP
| $175K | 0.01% |
9,115
+255
| +3% | +$4.69K |
|
231
Kraft Heinz
KHC
$30.4B
| $170K | 0.01% |
+5,284
| New | +$160K |
|
232
Xerox
XRX
$337M
| $170K | 0.01% |
+4,612
| New | +$161K |
|
|
FAT
233
DELISTED
FAT Brands
FAT
| $165K | 0.01% |
+73,982
| New | +$181K |
|
|
NEWR
234
DELISTED
New Relic, Inc.
NEWR
| $164K | 0.01% |
2,500
-7,900
| -76% | -$513K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $159K | 0.01% |
2,716
-264
| -9% | -$15K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $152K | ﹤0.01% |
1,000
-5,500
| -85% | -$862K |
|
|
MFA
237
MFA Financial
MFA
$929M
| $146K | ﹤0.01% |
4,795
-153
| -3% | -$4.67K |
|
|
PMT
238
PennyMac Mortgage Investment
PMT
$849M
| $127K | ﹤0.01% |
5,710
+460
| +9% | +$10.4K |
|
|
RWT
239
Redwood Trust
RWT
$616M
| $127K | ﹤0.01% |
7,685
+515
| +7% | +$8.46K |
|
240
Verizon
VZ
$194B
| $126K | ﹤0.01% |
2,050
-2,292
| -53% | -$138K |
|
|
ADAM
241
Adamas Trust
ADAM
$777M
| $120K | ﹤0.01% |
4,806
+223
| +5% | +$5.53K |
|
|
TRTX
242
TPG RE Finance Trust
TRTX
$666M
| $120K | ﹤0.01% |
5,910
-30
| -0.5% | -$603 |
|
|
KREF
243
KKR Real Estate Finance Trust
KREF
$472M
| $119K | ﹤0.01% |
5,815
+385
| +7% | +$7.69K |
|
|
LADR
244
Ladder Capital
LADR
$1.25B
| $117K | ﹤0.01% |
6,500
-20
| -0.3% | -$345 |
|
|
GPMT
245
Granite Point Mortgage Trust
GPMT
$63.7M
| $116K | ﹤0.01% |
6,325
+285
| +5% | +$5.23K |
|
246
Monster Beverage
MNST
$91.4B
| $114K | ﹤0.01% |
3,600
-3,600
| -50% | -$106K |
|
247
Paylocity
PCTY
$6.71B
| $109K | ﹤0.01% |
900
-600
| -40% | -$65.7K |
|
|
AVYA
248
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $106K | ﹤0.01% |
7,817
| – | – |
|
249
Arbor Realty Trust
ABR
$960M
| $98K | ﹤0.01% |
6,845
-635
| -8% | -$9.02K |
|
|
HOME
250
DELISTED
At Home Group Inc.
HOME
| $96K | ﹤0.01% |
+17,400
| New | +$142K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
- Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
- Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
- Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
- Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.