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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
(+3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$82.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$64.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$7.58M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.97M |
| 4 |
Morgan Stanley
MS
|
+$5.3M |
| 5 |
Seagate
STX
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.64% |
| 2 | Technology | 2.36% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.28% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xerox
XRX
$337M
| $68K | ﹤0.01% |
4,612
| – | – |
|
|
TWO
252
Two Harbors Investment
TWO
$1.27B
| $67K | ﹤0.01% |
3,383
+423
| +14% | +$8.56K |
|
253
AGNC Investment
AGNC
$12.3B
| $66K | ﹤0.01% |
5,930
+470
| +9% | +$5.57K |
|
|
LADR
254
Ladder Capital
LADR
$1.25B
| $66K | ﹤0.01% |
6,220
+910
| +17% | +$10.3K |
|
|
ADAM
255
Adamas Trust
ADAM
$777M
| $66K | ﹤0.01% |
5,968
+1,663
| +39% | +$20.4K |
|
256
Charter Communications
CHTR
$14.7B
| $65K | ﹤0.01% |
138
+14
| +11% | +$6.83K |
|
257
Annaly Capital Management
NLY
$16.9B
| $65K | ﹤0.01% |
2,735
+465
| +20% | +$12K |
|
258
PayPal
PYPL
$49.5B
| $65K | ﹤0.01% |
930
-1,196
| -56% | -$104K |
|
259
Blackstone Mortgage Trust
BXMT
$2.82B
| $64K | ﹤0.01% |
2,330
-2,370
| -50% | -$71.7K |
|
260
Starwood Property Trust
STWD
$6.12B
| $64K | ﹤0.01% |
3,040
-3,500
| -54% | -$80.5K |
|
|
GPMT
261
Granite Point Mortgage Trust
GPMT
$63.7M
| $63K | ﹤0.01% |
6,580
+1,120
| +21% | +$11.4K |
|
|
FBRT
262
Franklin BSP Realty Trust
FBRT
$601M
| $62K | ﹤0.01% |
4,620
+30
| +0.7% | +$427 |
|
263
Gilead Sciences
GILD
$161B
| $62K | ﹤0.01% |
1,001
-2,514
| -72% | -$156K |
|
|
TRTX
264
TPG RE Finance Trust
TRTX
$666M
| $62K | ﹤0.01% |
6,860
+1,790
| +35% | +$18.7K |
|
265
Analog Devices
ADI
$181B
| $61K | ﹤0.01% |
418
+47
| +13% | +$7.4K |
|
|
KREF
266
KKR Real Estate Finance Trust
KREF
$472M
| $61K | ﹤0.01% |
3,520
+720
| +26% | +$13.9K |
|
|
NXRT
267
NexPoint Residential Trust
NXRT
$665M
| $61K | ﹤0.01% |
970
+270
| +39% | +$20.5K |
|
|
PMT
268
PennyMac Mortgage Investment
PMT
$849M
| $61K | ﹤0.01% |
4,440
-900
| -17% | -$13.7K |
|
269
Rithm Capital
RITM
$5.09B
| $60K | ﹤0.01% |
6,430
-2,420
| -27% | -$25.4K |
|
270
Arbor Realty Trust
ABR
$960M
| $58K | ﹤0.01% |
4,400
+1,020
| +30% | +$16.4K |
|
271
Booking.com
BKNG
$138B
| $58K | ﹤0.01% |
825
+125
| +18% | +$10.7K |
|
272
Intuitive Surgical
ISRG
$121B
| $57K | ﹤0.01% |
286
+40
| +16% | +$9.38K |
|
|
MFA
273
MFA Financial
MFA
$929M
| $57K | ﹤0.01% |
5,289
+1,546
| +41% | +$20.8K |
|
274
Vertex Pharmaceuticals
VRTX
$121B
| $57K | ﹤0.01% |
203
+28
| +16% | +$7.49K |
|
|
RWT
275
Redwood Trust
RWT
$616M
| $54K | ﹤0.01% |
7,060
+1,260
| +22% | +$11.6K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.
By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.
- Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
- Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
- Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
- Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
- Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.