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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 | |
|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$29.3B
| – | – |
-400
| Closed | -$10K |
|
|
TWO
427
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,290
| Closed | -$58K |
|
428
United States Natural Gas Fund
UNG
$458M
| – | – |
-185
| Closed | -$15K |
|
429
Upstart Holdings
UPST
$2.63B
| – | – |
-35
| Closed | -$11K |
|
430
Western Alliance Bancorporation
WAL
$9.04B
| – | – |
-152
| Closed | -$17K |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-3,760
| Closed | -$98K |
|
|
SJI
432
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-15,343
| Closed | -$326K |
|
|
PSTH
433
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-12,500
| Closed | -$246K |
|
|
HZNP
434
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-94
| Closed | -$10K |
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| – | – |
-20
| Closed | -$13K |
|
|
CMO
436
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-8,690
| Closed | -$58K |
|
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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.