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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 | |
|---|---|---|---|---|---|---|
101
Kratos Defense & Security Solutions
KTOS
$9.12B
| $1.38M | 0.07% |
100,000
| – | – |
|
102
Texas Instruments
TXN
$253B
| $1.36M | 0.07% |
+13,618
| New | +$1.63M |
|
103
Oshkosh
OSK
$9.51B
| $1.34M | 0.07% |
20,856
+15,856
| +317% | +$1.24M |
|
104
Home Depot
HD
$343B
| $1.33M | 0.07% |
7,136
+4,986
| +232% | +$1.09M |
|
105
TJX Companies
TJX
$178B
| $1.32M | 0.07% |
+27,589
| New | +$1.59M |
|
106
Lam Research
LRCX
$337B
| $1.31M | 0.07% |
+54,740
| New | +$1.58M |
|
107
Starbucks
SBUX
$118B
| $1.31M | 0.07% |
+19,968
| New | +$1.61M |
|
108
Waste Management
WM
$96.1B
| $1.31M | 0.07% |
+14,107
| New | +$1.62M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.3M | 0.07% |
+26,200
| New | +$1.32M |
|
110
Honeywell
HON
$78.3B
| $1.3M | 0.07% |
10,313
-24,276
| -70% | -$3.75M |
|
111
Allison Transmission
ALSN
$10B
| $1.28M | 0.06% |
+39,364
| New | +$1.64M |
|
112
The Mosaic Company
MOS
$7.34B
| $1.24M | 0.06% |
115,000
-28,400
| -20% | -$482K |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.06% |
+22,950
| New | +$1.59M |
|
114
iShares MSCI Israel ETF
EIS
$885M
| $1.21M | 0.06% |
27,045
-4,228
| -14% | -$229K |
|
115
Walt Disney
DIS
$172B
| $1.21M | 0.06% |
+12,523
| New | +$1.58M |
|
116
Verizon
VZ
$201B
| $1.18M | 0.06% |
21,965
+19,915
| +971% | +$1.14M |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.06% |
134,988
| – | – |
|
118
Campbell Soup
CPB
$6.8B
| $1.13M | 0.06% |
24,460
-45,940
| -65% | -$2.21M |
|
119
Marathon Petroleum
MPC
$89.3B
| $1.13M | 0.06% |
47,789
-2,539
| -5% | -$117K |
|
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.1M | 0.06% |
22,000
+17,000
| +340% | +$861K |
|
121
Best Buy
BBY
$18.9B
| $1.09M | 0.05% |
19,145
+13,895
| +265% | +$1.1M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.09M | 0.05% |
+8,289
| New | +$1.64M |
|
123
Plains GP Holdings
PAGP
$5.2B
| $1.04M | 0.05% |
186,264
-169,215
| -48% | -$2.38M |
|
124
Gilead Sciences
GILD
$167B
| $1.04M | 0.05% |
+13,900
| New | +$960K |
|
125
Vail Resorts
MTN
$5.6B
| $1.04M | 0.05% |
+7,036
| New | +$1.51M |
|
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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.