We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Switzerland ETF
EWL
$2.19B
| $5.93M | 0.33% |
132,727
-8,019
| -6% | -$340K |
|
52
NovoCure
NVCR
$1.89B
| $5.9M | 0.33% |
+34,100
| New | +$4.67M |
|
53
Rockwell Automation
ROK
$52.4B
| $5.84M | 0.33% |
23,300
+3,900
| +20% | +$954K |
|
54
iShares MSCI Germany ETF
EWG
$1.56B
| $5.8M | 0.32% |
182,592
-24,010
| -12% | -$721K |
|
55
Lowe's Companies
LOW
$122B
| $5.78M | 0.32% |
36,000
+8,500
| +31% | +$1.38M |
|
56
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $5.76M | 0.32% |
196,541
-29,181
| -13% | -$804K |
|
57
iShares MSCI Spain ETF
EWP
$2.08B
| $5.58M | 0.31% |
206,435
-59,346
| -22% | -$1.48M |
|
58
Infosys
INFY
$50B
| $5.36M | 0.3% |
+316,400
| New | +$4.84M |
|
59
iShares MSCI Singapore ETF
EWS
$1.03B
| $5.35M | 0.3% |
249,111
-46,720
| -16% | -$950K |
|
60
Microsoft
MSFT
$2.92T
| $5.3M | 0.3% |
23,817
+3,171
| +15% | +$682K |
|
|
61
Twilio
TWLO
$29.5B
| $5.25M | 0.29% |
+15,500
| New | +$4.84M |
|
62
iShares MSCI France ETF
EWQ
$329M
| $5.24M | 0.29% |
157,418
-33,657
| -18% | -$1.04M |
|
63
DaVita
DVA
$15.4B
| $4.95M | 0.28% |
42,200
-3,000
| -7% | -$306K |
|
64
AbbVie
ABBV
$465B
| $4.39M | 0.25% |
+41,000
| New | +$3.94M |
|
65
Targa Resources
TRGP
$56.2B
| $4.21M | 0.23% |
159,585
-61,480
| -28% | -$1.31M |
|
66
Oneok
OKE
$55.9B
| $4.19M | 0.23% |
109,087
-36,480
| -25% | -$1.23M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 0.23% |
97,344
-8,888
| -8% | -$355K |
|
68
TC Energy
TRP
$70.5B
| $4.09M | 0.23% |
100,375
+15,708
| +19% | +$669K |
|
69
Enbridge
ENB
$121B
| $4.09M | 0.23% |
127,738
| – | – |
|
70
Bunge Global
BG
$22.8B
| $4.06M | 0.23% |
61,900
| – | – |
|
71
Republic Services
RSG
$66.6B
| $4.05M | 0.23% |
+42,100
| New | +$4.01M |
|
72
Kinder Morgan
KMI
$70.3B
| $4.04M | 0.23% |
295,590
-10,350
| -3% | -$139K |
|
73
iShares MSCI Thailand ETF
THD
$364M
| $3.86M | 0.22% |
50,137
-11,506
| -19% | -$815K |
|
74
iShares MSCI Chile ETF
ECH
$1B
| $3.86M | 0.22% |
127,736
-44,135
| -26% | -$1.18M |
|
75
iShares MSCI Malaysia ETF
EWM
$309M
| $3.83M | 0.21% |
133,115
-20,191
| -13% | -$555K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
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.