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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
+10.21%
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
$3.73B
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 4 |
Phillips 66
PSX
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.65% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$16.6B
| $18.7K | ﹤0.01% |
86
-2
| -2% | -$403 |
|
302
California Water Service
CWT
$3.04B
| $18.3K | ﹤0.01% |
353
-85
| -19% | -$4.28K |
|
303
Sylvamo
SLVM
$1.5B
| $17.8K | ﹤0.01% |
362
-78
| -18% | -$3.64K |
|
|
PLL
304
DELISTED
Piedmont Lithium
PLL
| $17.5K | ﹤0.01% |
619
+193
| +45% | +$5.67K |
|
305
Hexcel
HXL
$8.28B
| $17.4K | ﹤0.01% |
236
-4
| -2% | -$270 |
|
306
Essential Utilities
WTRG
$11.2B
| $17.4K | ﹤0.01% |
466
-100
| -18% | -$3.49K |
|
307
KKR & Co
KKR
$91.3B
| $17.4K | ﹤0.01% |
210
-210
| -50% | -$14.2K |
|
308
Ceco Environmental
CECO
$4.31B
| $17.3K | ﹤0.01% |
854
-414
| -33% | -$7.55K |
|
309
Zoom
ZM
$26.7B
| $17.2K | ﹤0.01% |
239
+53
| +28% | +$3.5K |
|
310
Franklin Electric
FELE
$4.66B
| $16.9K | ﹤0.01% |
175
| – | – |
|
311
Mercer International
MERC
$44.7M
| $16.1K | ﹤0.01% |
1,702
-311
| -15% | -$2.79K |
|
312
Owens Corning
OC
$11.6B
| $16K | ﹤0.01% |
108
-13
| -11% | -$1.72K |
|
313
A.O. Smith
AOS
$8.61B
| $16K | ﹤0.01% |
194
-35
| -15% | -$2.58K |
|
314
Mueller Industries
MLI
$14.2B
| $16K | ﹤0.01% |
678
-150
| -18% | -$3.03K |
|
315
CF Industries
CF
$18.4B
| $15.8K | ﹤0.01% |
199
+11
| +6% | +$875 |
|
316
Middlesex Water
MSEX
$1.05B
| $15.8K | ﹤0.01% |
241
-31
| -11% | -$2.04K |
|
|
AMPS
317
DELISTED
Altus Power
AMPS
| $15.8K | ﹤0.01% |
2,313
+163
| +8% | +$882 |
|
318
Mueller Water Products
MWA
$3.94B
| $15.6K | ﹤0.01% |
1,081
-68
| -6% | -$899 |
|
319
Pentair
PNR
$10.2B
| $15.3K | ﹤0.01% |
211
-14
| -6% | -$903 |
|
320
Watts Water Technologies
WTS
$11.5B
| $15.2K | ﹤0.01% |
73
-14
| -16% | -$2.64K |
|
321
Deere & Co
DE
$169B
| $15.2K | ﹤0.01% |
38
+1
| +3% | +$377 |
|
322
Corteva
CTVA
$58.6B
| $15.2K | ﹤0.01% |
317
-15
| -5% | -$715 |
|
323
Xylem
XYL
$28.6B
| $15.1K | ﹤0.01% |
132
-28
| -18% | -$2.79K |
|
324
Lindsay Corp
LNN
$1.17B
| $14.6K | ﹤0.01% |
113
-7
| -6% | -$859 |
|
325
First Solar
FSLR
$22.1B
| $14.3K | ﹤0.01% |
83
-6
| -7% | -$918 |
|
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.
- Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
- Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
- Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
- Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.