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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
+20.45%
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
$1.79B
AUM Growth
+$20M
(+1.1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
372
New
89
Increased
55
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$6.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.77M |
| 4 |
Freeport-McMoran
FCX
|
+$5.53M |
| 5 |
Twilio
TWLO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$47.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$36.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.6% |
| 2 | Energy | 4.6% |
| 3 | Communication Services | 2.81% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.6B
| $8.45M | 0.47% |
431,091
-76,017
| -15% | -$1.42M |
|
27
Cheniere Energy
LNG
$52.8B
| $8.12M | 0.45% |
135,246
-8,175
| -6% | -$438K |
|
28
iShares MSCI Japan ETF
EWJ
$21.3B
| $8.07M | 0.45% |
119,475
-24,020
| -17% | -$1.51M |
|
29
iShares MSCI Australia ETF
EWA
$1.39B
| $7.96M | 0.44% |
332,477
-75,781
| -19% | -$1.68M |
|
30
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $7.95M | 0.44% |
322,625
-42,786
| -12% | -$998K |
|
31
iShares MSCI Taiwan ETF
EWT
$9.59B
| $7.95M | 0.44% |
149,704
-32,963
| -18% | -$1.61M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.77M | 0.43% |
1,868
+161
| +9% | +$57.1K |
|
33
iShares MSCI Brazil ETF
EWZ
$9.13B
| $7.71M | 0.43% |
207,893
-88,227
| -30% | -$2.85M |
|
34
iShares MSCI Canada ETF
EWC
$6.18B
| $7.58M | 0.42% |
245,753
-50,734
| -17% | -$1.49M |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $7.47M | 0.42% |
309,439
-66,383
| -18% | -$1.49M |
|
36
iShares China Large-Cap ETF
FXI
$4.27B
| $7.42M | 0.41% |
159,762
-33,186
| -17% | -$1.51M |
|
37
iShares MSCI South Korea ETF
EWY
$21.1B
| $7.2M | 0.4% |
83,682
-34,789
| -29% | -$2.57M |
|
|
ZEN
38
DELISTED
ZENDESK INC
ZEN
| $7.1M | 0.4% |
+49,600
| New | +$6.15M |
|
39
Energy Transfer Partners
ET
$69.5B
| $7.07M | 0.39% |
1,144,110
+186,605
| +19% | +$1.13M |
|
40
Take-Two Interactive
TTWO
$46.3B
| $7.06M | 0.39% |
33,990
-3,090
| -8% | -$540K |
|
41
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.01M | 0.39% |
163,028
-60,808
| -27% | -$2.36M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $6.93M | 0.39% |
237,174
-82,987
| -26% | -$2.16M |
|
|
43
Pinterest
PINS
$13.6B
| $6.93M | 0.39% |
+105,100
| New | +$6.3M |
|
|
44
Freeport-McMoran
FCX
$88.6B
| $6.92M | 0.39% |
+266,000
| New | +$5.53M |
|
45
Pembina Pipeline
PBA
$29B
| $6.76M | 0.38% |
285,885
| – | – |
|
46
PACCAR
PCAR
$72.7B
| $6.69M | 0.37% |
116,316
+14,616
| +14% | +$858K |
|
47
Builders FirstSource
BLDR
$7.93B
| $6.38M | 0.36% |
156,300
+29,200
| +23% | +$1.03M |
|
48
JD.com
JD
$42.9B
| $6.34M | 0.35% |
72,114
-4,286
| -6% | -$358K |
|
49
Spotify
SPOT
$105B
| $6.26M | 0.35% |
19,900
-1,400
| -7% | -$395K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.95M | 0.33% |
66,200
+11,900
| +22% | +$1.03M |
|
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Catalyst Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Catalyst Capital Advisors held 372 positions worth $1.79B, up 1.1% from $1.77B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors withdrew a net $289M in Q4 2020, closing 28 positions and reducing 119 holdings. Its most notable exit was Blackstone, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Catalyst Capital Advisors opened a new position in Pinterest worth $6.93M.
- Catalyst Capital Advisors's largest Q4 2020 buy was Pinterest: 105,100 shares worth $6.93M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $5.77M increase.
- Catalyst Capital Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $54.2M.
- Catalyst Capital Advisors fully exited Blackstone in Q4 2020, selling an estimated $7.58M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $1.79B portfolio in Q4 2020.
- Catalyst Capital Advisors opened 89 new positions and closed 28 in Q4 2020.
- Catalyst Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.79B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.