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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 | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.78M | 0.21% |
470,679
+71,406
| +18% | +$570K |
|
77
NetEase
NTES
$82.6B
| $3.74M | 0.21% |
39,031
-2,969
| -7% | -$266K |
|
78
Mastercard
MA
$498B
| $3.66M | 0.2% |
10,250
+8,150
| +388% | +$2.71M |
|
79
iShares MSCI South Africa ETF
EZA
$533M
| $3.54M | 0.2% |
80,831
-21,897
| -21% | -$903K |
|
80
Avantor
AVTR
$9.59B
| $3.52M | 0.2% |
+125,000
| New | +$3.22M |
|
|
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.45M | 0.19% |
929,915
+163,890
| +21% | +$537K |
|
82
Visa
V
$702B
| $3.43M | 0.19% |
15,700
+13,450
| +598% | +$2.75M |
|
83
Micron Technology
MU
$905B
| $3.37M | 0.19% |
44,785
+785
| +2% | +$47.3K |
|
84
Tetra Tech
TTEK
$8.74B
| $3.31M | 0.18% |
142,880
-53,475
| -27% | -$1.2M |
|
85
Novartis
NVS
$301B
| $3.29M | 0.18% |
34,870
| – | – |
|
86
Sprott Physical Gold and Silver Trust
CEF
$7.32B
| $3.24M | 0.18% |
167,500
| – | – |
|
87
Cisco
CSCO
$461B
| $3.13M | 0.17% |
69,878
+2,978
| +4% | +$122K |
|
88
iShares MSCI Turkey ETF
TUR
$200M
| $3.04M | 0.17% |
114,725
-41,433
| -27% | -$904K |
|
89
Kratos Defense & Security Solutions
KTOS
$8.67B
| $2.74M | 0.15% |
100,000
| – | – |
|
90
Johnson & Johnson
JNJ
$644B
| $2.71M | 0.15% |
17,200
| – | – |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $2.62M | 0.15% |
220,606
| – | – |
|
92
RingCentral
RNG
$4.83B
| $2.61M | 0.15% |
6,880
-5,570
| -45% | -$1.73M |
|
93
eBay
EBAY
$51.6B
| $2.59M | 0.14% |
51,486
+486
| +1% | +$24.8K |
|
94
Sanofi
SNY
$109B
| $2.52M | 0.14% |
51,950
-90,700
| -64% | -$4.47M |
|
95
Ubiquiti
UI
$32B
| $2.48M | 0.14% |
+8,900
| New | +$2.05M |
|
96
Marathon Petroleum
MPC
$91.1B
| $2.42M | 0.14% |
58,564
+11,689
| +25% | +$420K |
|
97
iShares MSCI Italy ETF
EWI
$990M
| $2.42M | 0.13% |
82,079
-15,505
| -16% | -$418K |
|
98
National Fuel Gas
NFG
$7.7B
| $2.37M | 0.13% |
57,675
| – | – |
|
99
HCA Healthcare
HCA
$90.8B
| $2.35M | 0.13% |
14,260
| – | – |
|
100
CrowdStrike
CRWD
$184B
| $2.27M | 0.13% |
42,800
-15,600
| -27% | -$608K |
|
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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.