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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
+5.65%
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
$1.77B
AUM Growth
-$166M
(-8.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
Rockwell Automation
ROK
|
+$4.33M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.32M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$183B
| $2M | 0.11% |
+58,400
| New | +$1.7M |
|
102
Teladoc Health
TDOC
$1.61B
| $1.95M | 0.11% |
8,900
| – | – |
|
103
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.93M | 0.11% |
100,000
| – | – |
|
104
Kinross Gold
KGC
$28.6B
| $1.85M | 0.1% |
+209,500
| New | +$1.81M |
|
105
Wheaton Precious Metals
WPM
$50.9B
| $1.84M | 0.1% |
37,500
+6,300
| +20% | +$321K |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.82M | 0.1% |
37,350
+12,200
| +49% | +$611K |
|
|
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | 0.1% |
766,025
| – | – |
|
108
HCA Healthcare
HCA
$86.4B
| $1.78M | 0.1% |
+14,260
| New | +$1.77M |
|
109
Verizon
VZ
$198B
| $1.75M | 0.1% |
29,465
| – | – |
|
110
Royal Gold
RGLD
$17.1B
| $1.71M | 0.1% |
14,200
+4,200
| +42% | +$552K |
|
111
The Mosaic Company
MOS
$7.1B
| $1.7M | 0.1% |
93,070
| – | – |
|
112
iShares MSCI Netherlands ETF
EWN
$563M
| $1.66M | 0.09% |
47,554
-11,860
| -20% | -$413K |
|
113
McCormick & Company Non-Voting
MKC
$13.6B
| $1.63M | 0.09% |
16,800
-3,410
| -17% | -$334K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.62M | 0.09% |
19,742
| – | – |
|
115
Starbucks
SBUX
$118B
| $1.62M | 0.09% |
18,808
| – | – |
|
116
McDonald's
MCD
$192B
| $1.58M | 0.09% |
+7,206
| New | +$1.48M |
|
117
Home Depot
HD
$335B
| $1.53M | 0.09% |
5,524
-1,182
| -18% | -$320K |
|
118
Advance Auto Parts
AAP
$3.48B
| $1.51M | 0.09% |
9,857
+1,414
| +17% | +$213K |
|
119
Waste Management
WM
$95.5B
| $1.5M | 0.08% |
13,207
| – | – |
|
120
Honeywell
HON
$77.9B
| $1.49M | 0.08% |
9,602
| – | – |
|
121
Campbell Soup
CPB
$6.67B
| $1.48M | 0.08% |
30,686
+7,826
| +34% | +$386K |
|
122
Lockheed Martin
LMT
$134B
| $1.48M | 0.08% |
3,868
-22,505
| -85% | -$8.59M |
|
|
XYZ
123
Block Inc
XYZ
$48.4B
| $1.43M | 0.08% |
+8,800
| New | +$1.24M |
|
124
TJX Companies
TJX
$173B
| $1.43M | 0.08% |
25,669
| – | – |
|
125
UGI
UGI
$7.91B
| $1.42M | 0.08% |
42,960
| – | – |
|
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Catalyst Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.
- Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
- Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
- Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
- Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.