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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
+20.45%
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
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 4.6% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$7.81B
| $130K | 0.01% |
630
+570
| +950% | +$110K |
|
252
Chevron
CVX
$383B
| $126K | 0.01% |
1,491
| – | – |
|
253
Broadcom
AVGO
$1.8T
| $125K | 0.01% |
+2,850
| New | +$111K |
|
254
Qualcomm
QCOM
$169B
| $121K | 0.01% |
+797
| New | +$111K |
|
255
T-Mobile US
TMUS
$194B
| $118K | 0.01% |
+875
| New | +$108K |
|
256
Costco
COST
$431B
| $117K | 0.01% |
+311
| New | +$116K |
|
257
Xerox
XRX
$360M
| $107K | 0.01% |
4,612
| – | – |
|
258
Texas Instruments
TXN
$250B
| $106K | 0.01% |
+647
| New | +$101K |
|
259
Amgen
AMGN
$213B
| $94K | 0.01% |
+410
| New | +$94.5K |
|
260
Charter Communications
CHTR
$16.6B
| $93K | 0.01% |
+141
| New | +$89.8K |
|
261
ExxonMobil
XOM
$656B
| $90K | 0.01% |
2,177
| – | – |
|
262
Advanced Micro Devices
AMD
$715B
| $78K | ﹤0.01% |
+848
| New | +$73.2K |
|
263
iShares Convertible Bond ETF
ICVT
$7.04B
| $70K | ﹤0.01% |
730
-530
| -42% | -$46.9K |
|
264
Intuit
INTU
$89.2B
| $70K | ﹤0.01% |
+185
| New | +$65K |
|
265
Intuitive Surgical
ISRG
$128B
| $68K | ﹤0.01% |
+249
| New | +$61.8K |
|
266
Western Midstream Partners
WES
$19.6B
| $66K | ﹤0.01% |
4,778
| – | – |
|
267
Booking.com
BKNG
$155B
| $65K | ﹤0.01% |
+725
| New | +$56K |
|
268
Red Violet
RDVT
$950M
| $62K | ﹤0.01% |
2,356
+2,000
| +562% | +$47.5K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $60K | ﹤0.01% |
761
+216
| +40% | +$16K |
|
270
Mondelez International
MDLZ
$84.1B
| $59K | ﹤0.01% |
+1,008
| New | +$57.6K |
|
|
FISV
271
Fiserv Inc
FISV
$29.4B
| $54K | ﹤0.01% |
+472
| New | +$50.9K |
|
272
Automatic Data Processing
ADP
$111B
| $53K | ﹤0.01% |
302
-5,999
| -95% | -$985K |
|
273
Gilead Sciences
GILD
$165B
| $51K | ﹤0.01% |
883
-2,117
| -71% | -$128K |
|
274
Lam Research
LRCX
$327B
| $48K | ﹤0.01% |
1,010
-40,370
| -98% | -$1.7M |
|
275
Autodesk
ADSK
$51.5B
| $47K | ﹤0.01% |
+155
| New | +$40.8K |
|
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Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.