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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 | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$52.6B
| $52K | ﹤0.01% |
3,165
+1,133
| +56% | +$20.7K |
|
277
CSX Corp
CSX
$98.6B
| $51K | ﹤0.01% |
1,751
+221
| +14% | +$7.2K |
|
278
Regeneron Pharmaceuticals
REGN
$68.8B
| $50K | ﹤0.01% |
85
-57
| -40% | -$37.1K |
|
|
ATVI
279
DELISTED
Activision Blizzard
ATVI
| $48K | ﹤0.01% |
622
+85
| +16% | +$6.61K |
|
280
Lam Research
LRCX
$382B
| $47K | ﹤0.01% |
1,110
+140
| +14% | +$6.67K |
|
281
Plug Power
PLUG
$2.92B
| $47K | ﹤0.01% |
2,841
+1,004
| +55% | +$19.9K |
|
|
BLDP
282
Ballard Power Systems
BLDP
$874M
| $46K | ﹤0.01% |
7,365
+2,940
| +66% | +$23.5K |
|
283
FuelCell Energy
FCEL
$1.7B
| $46K | ﹤0.01% |
410
+185
| +82% | +$23.3K |
|
|
FISV
284
Fiserv Inc
FISV
$27.2B
| $46K | ﹤0.01% |
521
+65
| +14% | +$6.3K |
|
285
Fusion Fuel Green
HTOO
$8.57M
| $42K | ﹤0.01% |
182
-22
| -11% | -$6.15K |
|
286
Keurig Dr Pepper
KDP
$40.4B
| $40K | ﹤0.01% |
1,132
+154
| +16% | +$5.59K |
|
287
American Electric Power
AEP
$73.7B
| $39K | ﹤0.01% |
403
+56
| +16% | +$5.55K |
|
288
Monster Beverage
MNST
$91.4B
| $39K | ﹤0.01% |
846
+116
| +16% | +$5.04K |
|
289
Palo Alto Networks
PANW
$264B
| $39K | ﹤0.01% |
474
+66
| +16% | +$5.85K |
|
290
Fortinet
FTNT
$112B
| $36K | ﹤0.01% |
640
+75
| +13% | +$4.45K |
|
291
Marriott International
MAR
$98.7B
| $36K | ﹤0.01% |
261
+36
| +16% | +$5.95K |
|
292
Exelon
EXC
$48.6B
| $35K | ﹤0.01% |
783
+108
| +16% | +$5.08K |
|
293
Etsy
ETSY
$7.65B
| $34K | ﹤0.01% |
460
| – | – |
|
294
Cadence Design Systems
CDNS
$90B
| $33K | ﹤0.01% |
221
-15,447
| -99% | -$2.33M |
|
295
O'Reilly Automotive
ORLY
$72.4B
| $33K | ﹤0.01% |
795
+105
| +15% | +$4.52K |
|
296
Paychex
PAYX
$40.4B
| $33K | ﹤0.01% |
288
+39
| +16% | +$4.9K |
|
297
ASML
ASML
$675B
| $31K | ﹤0.01% |
66
+10
| +18% | +$5.58K |
|
298
Cintas
CTAS
$82.4B
| $31K | ﹤0.01% |
332
+48
| +17% | +$4.68K |
|
299
JD.com
JD
$40.8B
| $31K | ﹤0.01% |
476
-36
| -7% | -$2.08K |
|
300
NXP Semiconductors
NXPI
$68B
| $31K | ﹤0.01% |
210
+27
| +15% | +$4.69K |
|
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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.