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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
+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
(-8.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
Rockwell Automation
ROK
|
+$4.33M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.32M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$186B
| – | – |
-24,828
| Closed | -$1.49M |
|
|
ORC
302
Orchid Island Capital
ORC
$1.31B
| – | – |
-11,300
| Closed | -$266K |
|
303
Synaptics
SYNA
$4.33B
| – | – |
-16,620
| Closed | -$999K |
|
304
Voya Financial
VOYA
$9.07B
| – | – |
-4,050
| Closed | -$189K |
|
|
TELL
305
DELISTED
Tellurian Inc.
TELL
| – | – |
-496,088
| Closed | -$571K |
|
|
NEWR
306
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,300
| Closed | -$365K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,500
| Closed | -$372K |
|
|
WORK
308
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-59,000
| Closed | -$1.83M |
|
|
LOGM
309
DELISTED
LogMein, Inc.
LOGM
| – | – |
-6
| Closed | -$1K |
|
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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.