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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
+23.91%
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
$1.94B
AUM Growth
-$61.6M
(-3.1%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
305
New
82
Increased
59
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.38M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.82M |
| 3 |
Target
TGT
|
+$6.19M |
| 4 |
General Mills
GIS
|
+$5.33M |
| 5 |
Ciena
CIEN
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$95.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$73.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Energy | 4.41% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.86M | 0.1% |
141,744
-3,787
| -3% | -$43.2K |
|
102
Marathon Petroleum
MPC
$90.3B
| $1.84M | 0.09% |
49,175
+1,386
| +3% | +$44.5K |
|
|
WORK
103
DELISTED
Slack Technologies, Inc.
WORK
| $1.83M | 0.09% |
+59,000
| New | +$1.77M |
|
|
AMRN
104
Amarin Corp
AMRN
$284M
| $1.82M | 0.09% |
+13,145
| New | +$1.81M |
|
105
Visa
V
$677B
| $1.82M | 0.09% |
9,400
+7,230
| +333% | +$1.32M |
|
106
McCormick & Company Non-Voting
MKC
$13.4B
| $1.81M | 0.09% |
20,210
-1,160
| -5% | -$95.5K |
|
107
Mastercard
MA
$477B
| $1.79M | 0.09% |
6,050
+4,685
| +343% | +$1.32M |
|
108
ServiceNow
NOW
$102B
| $1.74M | 0.09% |
21,500
+20,500
| +2,050% | +$1.45M |
|
109
Automatic Data Processing
ADP
$100B
| $1.73M | 0.09% |
11,601
-640
| -5% | -$91.7K |
|
110
Zoom
ZM
$25.8B
| $1.72M | 0.09% |
6,800
| – | – |
|
111
Teladoc Health
TDOC
$1.58B
| $1.7M | 0.09% |
+8,900
| New | +$1.56M |
|
112
Home Depot
HD
$332B
| $1.68M | 0.09% |
6,706
-430
| -6% | -$98.4K |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $1.66M | 0.09% |
116,281
-18,707
| -14% | -$249K |
|
114
Annaly Capital Management
NLY
$16.9B
| $1.63M | 0.08% |
62,233
-189,906
| -75% | -$4.69M |
|
115
Verizon
VZ
$194B
| $1.62M | 0.08% |
29,465
+7,500
| +34% | +$422K |
|
116
Broadridge
BR
$17.2B
| $1.61M | 0.08% |
12,792
-1,810
| -12% | -$210K |
|
117
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.56M | 0.08% |
100,000
| – | – |
|
118
Darden Restaurants
DRI
$22.5B
| $1.52M | 0.08% |
20,038
+3,021
| +18% | +$214K |
|
|
MASI
119
DELISTED
Masimo
MASI
| $1.52M | 0.08% |
+6,650
| New | +$1.46M |
|
120
NextEra Energy
NEE
$187B
| $1.49M | 0.08% |
24,828
+1,332
| +6% | +$79.7K |
|
121
Franco-Nevada
FNV
$41.4B
| $1.47M | 0.08% |
+10,500
| New | +$1.4M |
|
122
Waste Management
WM
$95.9B
| $1.4M | 0.07% |
13,207
-900
| -6% | -$90.9K |
|
123
Nokia
NOK
$50.8B
| $1.39M | 0.07% |
+315,000
| New | +$1.19M |
|
124
Starbucks
SBUX
$118B
| $1.38M | 0.07% |
18,808
-1,160
| -6% | -$87.2K |
|
125
Wheaton Precious Metals
WPM
$50.6B
| $1.37M | 0.07% |
+31,200
| New | +$1.23M |
|
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Catalyst Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Catalyst Capital Advisors held 305 positions worth $1.94B, down 3.1% from $2B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $463M in Q2 2020, closing 35 positions and reducing 94 holdings. Its most notable exit was Aon, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PGIM Ultra Short Bond ETF worth $7.88M.
- Catalyst Capital Advisors's largest Q2 2020 buy was PGIM Ultra Short Bond ETF: 158,276 shares worth $7.88M.
- Catalyst Capital Advisors added most to Apple in Q2 2020, an estimated $9.38M increase.
- Catalyst Capital Advisors's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $95.5M.
- Catalyst Capital Advisors fully exited Aon in Q2 2020, selling an estimated $7.87M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $1.94B portfolio in Q2 2020.
- Catalyst Capital Advisors opened 82 new positions and closed 35 in Q2 2020.
- Catalyst Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.94B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.