We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
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
$1.77B
AUM Growth
-$166M
Cap. Flow
-$259M
Cap. Flow %
-14.63%
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.22M
3
ROK icon
Rockwell Automation
ROK
+$4.33M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$4.32M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Energy 3.94%
3 Healthcare 3.19%
4 Consumer Discretionary 2.34%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
251
SLR Investment Corp
SLRC
$708M
$134K 0.01%
8,470
– –
AVYA
252
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$119K 0.01%
7,817
– –
CVX icon
253
Chevron
CVX
$374B
$107K 0.01%
1,491
– –
ICVT icon
254
iShares Convertible Bond ETF
ICVT
$7.11B
$102K 0.01%
1,260
+420
+50% +$32.8K
XRX icon
255
Xerox
XRX
$360M
$87K ﹤0.01%
4,612
– –
XOM icon
256
ExxonMobil
XOM
$634B
$75K ﹤0.01%
2,177
– –
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
$45K ﹤0.01%
400
-800
-67% -$93.3K
PYPL icon
258
PayPal
PYPL
$50.3B
$39K ﹤0.01%
200
-300
-60% -$56.5K
CERN
259
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
545
-805
-60% -$57.3K
WES icon
260
Western Midstream Partners
WES
$19.4B
$38K ﹤0.01%
4,778
– –
GPMT
261
Granite Point Mortgage Trust
GPMT
$63.3M
$32K ﹤0.01%
4,500
+1,030
+30% +$6.94K
NXRT
262
NexPoint Residential Trust
NXRT
$686M
$32K ﹤0.01%
720
+180
+33% +$7.12K
RITM icon
263
Rithm Capital
RITM
$5.46B
$31K ﹤0.01%
3,880
+1,480
+62% +$11.4K
RWT
264
Redwood Trust
RWT
$587M
$31K ﹤0.01%
4,170
+990
+31% +$7K
ABR icon
265
Arbor Realty Trust
ABR
$979M
$30K ﹤0.01%
2,590
+500
+24% +$5.24K
MFA
266
MFA Financial
MFA
$935M
$30K ﹤0.01%
2,770
+307
+12% +$3.3K
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$29K ﹤0.01%
680
+100
+17% +$3.73K
ADAM
268
Adamas Trust
ADAM
$783M
$29K ﹤0.01%
2,855
+827
+41% +$8.61K
STWD icon
269
Starwood Property Trust
STWD
$6.18B
$28K ﹤0.01%
1,860
+570
+44% +$8.7K
TRTX
270
TPG RE Finance Trust
TRTX
$660M
$28K ﹤0.01%
3,350
+1,090
+48% +$9.34K
TWO
271
Two Harbors Investment
TWO
$1.27B
$28K ﹤0.01%
1,363
-17,045
-93% -$362K
KREF
272
KKR Real Estate Finance Trust
KREF
$471M
$27K ﹤0.01%
1,620
+530
+49% +$9.1K
LADR
273
Ladder Capital
LADR
$1.25B
$27K ﹤0.01%
3,830
+1,640
+75% +$12.3K
NLY icon
274
PUT
Annaly Capital Management
NLY
$17.4B
$27K ﹤0.01%
+77
New +$2.23K
PMT
275
PennyMac Mortgage Investment
PMT
$854M
$27K ﹤0.01%
1,710
+160
+10% +$2.83K
9 10
11
12 13

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.

  • Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
  • Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
  • Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
  • Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
  • Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.