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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
+6.07%
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
$2.17B
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
436
New
33
Increased
131
Reduced
162
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.67M |
| 2 |
Comcast
CMCSA
|
+$5.68M |
| 3 |
DaVita
DVA
|
+$4.11M |
| 4 |
Crown Castle
CCI
|
+$2.97M |
| 5 |
Sonos
SONO
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.94% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Vietnam ETF
VNM
$472M
| $42K | ﹤0.01% |
+1,961
| New | +$39.9K |
|
302
Huntsman Corp
HUN
$2.06B
| $41K | ﹤0.01% |
+1,167
| New | +$38.1K |
|
303
Mueller Industries
MLI
$14.2B
| $41K | ﹤0.01% |
+2,796
| New | +$37.8K |
|
|
BBL
304
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $41K | ﹤0.01% |
+687
| New | +$37.5K |
|
305
Marvell Technology
MRVL
$170B
| $40K | ﹤0.01% |
456
-39
| -8% | -$2.91K |
|
|
ALTR
306
DELISTED
Altair Engineering Inc
ALTR
| $39K | ﹤0.01% |
+501
| New | +$37.5K |
|
|
FISV
307
Fiserv Inc
FISV
$27.9B
| $38K | ﹤0.01% |
367
-31
| -8% | -$3.21K |
|
308
IQVIA
IQV
$35.6B
| $38K | ﹤0.01% |
+134
| New | +$34.8K |
|
309
Knight Transportation
KNX
$11.5B
| $37K | ﹤0.01% |
+599
| New | +$33.9K |
|
310
Matsons
MATX
$6.22B
| $37K | ﹤0.01% |
410
+216
| +111% | +$18.4K |
|
311
Pultegroup
PHM
$24.9B
| $37K | ﹤0.01% |
+651
| New | +$33.4K |
|
312
Regeneron Pharmaceuticals
REGN
$69.9B
| $37K | ﹤0.01% |
58
-31
| -35% | -$19.1K |
|
313
ASML
ASML
$636B
| $36K | ﹤0.01% |
45
-10
| -18% | -$7.94K |
|
314
Silicon Motion
SIMO
$8.29B
| $36K | ﹤0.01% |
+375
| New | +$28.3K |
|
315
SiteOne Landscape Supply
SITE
$4.49B
| $36K | ﹤0.01% |
148
+78
| +111% | +$18K |
|
316
Palo Alto Networks
PANW
$259B
| $35K | ﹤0.01% |
372
+198
| +114% | +$17.1K |
|
317
Autodesk
ADSK
$47.7B
| $34K | ﹤0.01% |
122
-10
| -8% | -$2.92K |
|
318
Illumina
ILMN
$28.7B
| $33K | ﹤0.01% |
89
-8
| -8% | -$3.03K |
|
319
NXP Semiconductors
NXPI
$67.6B
| $33K | ﹤0.01% |
147
-12
| -8% | -$2.55K |
|
|
PMT
320
PennyMac Mortgage Investment
PMT
$839M
| $33K | ﹤0.01% |
1,900
-1,070
| -36% | -$20.3K |
|
321
West Fraser Timber
WFG
$5.18B
| $33K | ﹤0.01% |
+343
| New | +$29.7K |
|
322
Nutrien
NTR
$32.4B
| $32K | ﹤0.01% |
429
+197
| +85% | +$13.8K |
|
323
Tower Semiconductor
TSEM
$25.3B
| $32K | ﹤0.01% |
+815
| New | +$28.3K |
|
324
Vertex Pharmaceuticals
VRTX
$122B
| $32K | ﹤0.01% |
144
-12
| -8% | -$2.33K |
|
325
Exelon
EXC
$48.2B
| $31K | ﹤0.01% |
758
-65
| -8% | -$2.45K |
|
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Catalyst Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Catalyst Capital Advisors held 436 positions worth $2.17B, up 8.8% from $2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors's Q4 2021 filing shows 33 new, 131 increased, 162 reduced and 46 closed positions. Its largest new stake was Camden Property Trust: 17,350 shares worth $3.1M. The largest sale was Adobe, an estimated $6.67M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Industrials.
- Catalyst Capital Advisors's largest Q4 2021 buy was Camden Property Trust: 17,350 shares worth $3.1M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2021, an estimated $20.5M increase.
- Catalyst Capital Advisors's biggest Q4 2021 reduction was Adobe, cutting an estimated $6.67M.
- Catalyst Capital Advisors fully exited DaVita in Q4 2021, selling an estimated $4.11M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.17B portfolio in Q4 2021.
- Catalyst Capital Advisors opened 33 new positions and closed 46 in Q4 2021.
- Catalyst Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $2.17B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.