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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
+6.98%
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
$3.11B
AUM Growth
+$139M
(+4.7%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
469
New
52
Increased
72
Reduced
116
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.3M |
| 2 |
Western Union
WU
|
+$10M |
| 3 |
D.R. Horton
DHI
|
+$9.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.05M |
| 5 |
Coca-Cola
KO
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.2M |
| 2 |
Linde
LIN
|
+$15.5M |
| 3 |
Trade Desk
TTD
|
+$10.8M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$10.6M |
| 5 |
Exelon
EXC
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.81% |
| 2 | Technology | 2.78% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.81% |
| 5 | Industrials | 1.56% |
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Catalyst Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Catalyst Capital Advisors held 469 positions worth $3.11B, up 4.7% from $2.98B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q4 2019 filing shows 52 new, 72 increased, 116 reduced and 171 closed positions. Its largest new stake was Western Union: 385,500 shares worth $10.3M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q4 2019 buy was Western Union: 385,500 shares worth $10.3M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2019, an estimated $44.3M increase.
- Catalyst Capital Advisors's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $25.2M.
- Catalyst Capital Advisors fully exited Linde in Q4 2019, selling an estimated $15.5M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.11B portfolio in Q4 2019.
- Catalyst Capital Advisors opened 52 new positions and closed 171 in Q4 2019.
- Catalyst Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.11B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.