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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
-25.69%
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
$2B
AUM Growth
-$1.11B
(-36%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Annaly Capital Management
NLY
|
+$8.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$75.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$72.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$22.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Sweden ETF
EWD
$536M
| $2.94M | 0.15% |
114,922
-24,794
| -18% | -$755K |
|
77
Novartis
NVS
$304B
| $2.88M | 0.14% |
34,870
+1,795
| +5% | +$160K |
|
78
Tetra Tech
TTEK
$8.7B
| $2.77M | 0.14% |
196,355
-44,770
| -19% | -$762K |
|
79
Cisco
CSCO
$456B
| $2.63M | 0.13% |
66,900
-5,000
| -7% | -$219K |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $2.6M | 0.13% |
215,606
| – | – |
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $2.45M | 0.12% |
167,500
| – | – |
|
82
Bunge Global
BG
$22.8B
| $2.42M | 0.12% |
58,900
| – | – |
|
83
Johnson & Johnson
JNJ
$643B
| $2.25M | 0.11% |
17,200
| – | – |
|
84
National Fuel Gas
NFG
$7.73B
| $2.15M | 0.11% |
+57,675
| New | +$2.36M |
|
85
Targa Resources
TRGP
$56.2B
| $2.15M | 0.11% |
310,764
-5,200
| -2% | -$155K |
|
86
iShares MSCI Netherlands ETF
EWN
$557M
| $2.08M | 0.1% |
80,226
-13,818
| -15% | -$430K |
|
|
ETRN
87
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.03M | 0.1% |
403,668
-113,700
| -22% | -$995K |
|
88
Vodafone
VOD
$37.7B
| $2.02M | 0.1% |
146,790
| – | – |
|
89
Dollar General
DG
$27.8B
| $2.01M | 0.1% |
13,291
+10,341
| +351% | +$1.6M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.83M | 0.09% |
23,138
| – | – |
|
91
Micron Technology
MU
$927B
| $1.75M | 0.09% |
41,500
| – | – |
|
92
eBay
EBAY
$52.1B
| $1.7M | 0.08% |
56,500
| – | – |
|
93
RingCentral
RNG
$4.77B
| $1.7M | 0.08% |
8,000
-6,700
| -46% | -$1.38M |
|
94
Automatic Data Processing
ADP
$106B
| $1.67M | 0.08% |
12,241
+9,491
| +345% | +$1.53M |
|
95
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $1.67M | 0.08% |
72,138
+5,009
| +7% | +$160K |
|
96
McCormick & Company Non-Voting
MKC
$13.9B
| $1.51M | 0.08% |
+21,370
| New | +$1.66M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $1.49M | 0.07% |
+26,795
| New | +$1.64M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.42M | 0.07% |
27,145
+2,807
| +12% | +$149K |
|
99
NextEra Energy
NEE
$186B
| $1.41M | 0.07% |
23,496
-6,104
| -21% | -$384K |
|
100
Broadridge
BR
$18.3B
| $1.39M | 0.07% |
+14,602
| New | +$1.67M |
|
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.
- Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
- Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
- Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
- Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
- Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
- Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.