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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.8B
| – | – |
-500
| Closed | -$87K |
|
277
Delta Air Lines
DAL
$56.9B
| – | – |
-35,047
| Closed | -$1M |
|
278
D.R. Horton
DHI
$41.2B
| – | – |
-7,550
| Closed | -$257K |
|
279
Walt Disney
DIS
$168B
| – | – |
-12,523
| Closed | -$1.21M |
|
280
Hilton Grand Vacations
HGV
$3.92B
| – | – |
-30,000
| Closed | -$473K |
|
281
Hilton Worldwide
HLT
$74.5B
| – | – |
-4,300
| Closed | -$293K |
|
282
Hershey
HSY
$36.3B
| – | – |
-40,000
| Closed | -$5.3M |
|
283
Humana
HUM
$46B
| – | – |
-1,180
| Closed | -$371K |
|
284
Kimco Realty
KIM
$17.8B
| – | – |
-24,000
| Closed | -$232K |
|
285
KKR & Co
KKR
$90.4B
| – | – |
-9,137
| Closed | -$214K |
|
286
Coca-Cola
KO
$360B
| – | – |
-110,000
| Closed | -$4.87M |
|
287
Lakeland Industries
LAKE
$107M
| – | – |
-1,800
| Closed | -$28K |
|
288
MSCI
MSCI
$41.5B
| – | – |
-1,485
| Closed | -$429K |
|
289
Vail Resorts
MTN
$5.34B
| – | – |
-7,036
| Closed | -$1.04M |
|
290
Oaktree Specialty Lending
OCSL
$1.04B
| – | – |
-67,120
| Closed | -$652K |
|
291
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-14,250
| Closed | -$286K |
|
292
Oshkosh
OSK
$9.56B
| – | – |
-20,856
| Closed | -$1.34M |
|
293
Paycom
PAYC
$7.25B
| – | – |
-34,700
| Closed | -$7.01M |
|
294
PNC Financial Services
PNC
$99.2B
| – | – |
-3,200
| Closed | -$306K |
|
295
Ross Stores
ROST
$77.7B
| – | – |
-3,735
| Closed | -$325K |
|
|
SF
296
Stifel
SF
$12.5B
| – | – |
-18,675
| Closed | -$343K |
|
297
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-3,000
| Closed | -$307K |
|
298
Texas Instruments
TXN
$252B
| – | – |
-13,618
| Closed | -$1.36M |
|
299
Varonis Systems
VRNS
$5.31B
| – | – |
-660
| Closed | -$14K |
|
300
VeriSign
VRSN
$25B
| – | – |
-2,035
| Closed | -$366K |
|
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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.