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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
+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 | |
|---|---|---|---|---|---|---|
226
Pitney Bowes
PBI
$2.47B
| $245K | 0.01% |
94,307
+72,000
| +323% | +$180K |
|
|
NSLR
227
Neostellar Capital Corp
NSLR
$267M
| $225K | 0.01% |
+31,688
| New | +$178K |
|
228
General Dynamics
GD
$105B
| $224K | 0.01% |
+1,500
| New | +$212K |
|
229
Chemed
CHE
$6.81B
| $203K | 0.01% |
+450
| New | +$201K |
|
230
Voya Financial
VOYA
$8.94B
| $189K | 0.01% |
+4,050
| New | +$180K |
|
231
iShares MBS ETF
MBB
$39.1B
| $185K | 0.01% |
1,670
-2,380
| -59% | -$264K |
|
232
Kraft Heinz
KHC
$31.2B
| $169K | 0.01% |
5,284
| – | – |
|
233
HealthStream
HSTM
$816M
| $166K | 0.01% |
+7,500
| New | +$174K |
|
234
HP
HPQ
$24B
| $155K | 0.01% |
8,890
| – | – |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $141K | 0.01% |
+1,200
| New | +$126K |
|
236
Chewy
CHWY
$9.13B
| $139K | 0.01% |
3,100
| – | – |
|
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $139K | 0.01% |
2,550
-3,640
| -59% | -$198K |
|
238
SLR Investment Corp
SLRC
$708M
| $136K | 0.01% |
8,470
| – | – |
|
|
DAO
239
Youdao
DAO
$1.9B
| $135K | 0.01% |
+3,600
| New | +$88.6K |
|
240
Chevron
CVX
$381B
| $133K | 0.01% |
1,491
| – | – |
|
|
FAT
241
DELISTED
FAT Brands
FAT
| $123K | 0.01% |
73,982
| – | – |
|
242
XPEL
XPEL
$1.2B
| $114K | 0.01% |
+7,300
| New | +$99.8K |
|
243
ExxonMobil
XOM
$641B
| $97K | 0.01% |
2,177
| – | – |
|
|
AVYA
244
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $97K | 0.01% |
7,817
| – | – |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $93K | ﹤0.01% |
+1,350
| New | +$92.8K |
|
246
PayPal
PYPL
$49.8B
| $87K | ﹤0.01% |
500
+300
| +150% | +$41.5K |
|
247
Xerox
XRX
$357M
| $71K | ﹤0.01% |
4,612
| – | – |
|
248
iShares Convertible Bond ETF
ICVT
$7.18B
| $60K | ﹤0.01% |
+840
| New | +$53.4K |
|
249
Western Midstream Partners
WES
$19.3B
| $48K | ﹤0.01% |
4,778
+198
| +4% | +$1.64K |
|
|
PMT
250
PennyMac Mortgage Investment
PMT
$845M
| $27K | ﹤0.01% |
+1,550
| New | +$18.6K |
|
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EMPI
GA
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.