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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 | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$2.87B
| $2.26M | 0.13% |
14,880
+9,880
| +198% | +$1.2M |
|
102
SolarEdge
SEDG
$2.37B
| $2.25M | 0.13% |
7,050
-1,400
| -17% | -$387K |
|
103
iShares MSCI Sweden ETF
EWD
$534M
| $2.25M | 0.13% |
56,487
-8,411
| -13% | -$319K |
|
104
ServiceNow
NOW
$117B
| $2.17M | 0.12% |
19,750
-1,000
| -5% | -$104K |
|
|
XYZ
105
Block Inc
XYZ
$49.1B
| $2.14M | 0.12% |
9,850
+1,050
| +12% | +$205K |
|
106
The Mosaic Company
MOS
$7.18B
| $2.14M | 0.12% |
93,070
| – | – |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.13M | 0.12% |
41,948
| – | – |
|
108
Starbucks
SBUX
$119B
| $2.1M | 0.12% |
19,635
+827
| +4% | +$79K |
|
109
Darden Restaurants
DRI
$24.2B
| $2.04M | 0.11% |
17,090
-2,948
| -15% | -$316K |
|
110
Honeywell
HON
$76.9B
| $1.93M | 0.11% |
9,602
| – | – |
|
111
Mercado Libre
MELI
$93.9B
| $1.9M | 0.11% |
+1,135
| New | +$1.6M |
|
|
BAND
112
Bandwidth Inc
BAND
$1.19B
| $1.88M | 0.1% |
+12,200
| New | +$2.01M |
|
113
MarketAxess Holdings
MKTX
$4.39B
| $1.87M | 0.1% |
+3,280
| New | +$1.79M |
|
114
Dollar General
DG
$28.1B
| $1.86M | 0.1% |
8,846
-1,341
| -13% | -$286K |
|
115
Teladoc Health
TDOC
$1.68B
| $1.78M | 0.1% |
8,900
| – | – |
|
116
Intercontinental Exchange
ICE
$86.8B
| $1.76M | 0.1% |
15,300
+9,100
| +147% | +$944K |
|
117
Plains GP Holdings
PAGP
$5.27B
| $1.76M | 0.1% |
208,444
| – | – |
|
118
TJX Companies
TJX
$178B
| $1.75M | 0.1% |
25,669
| – | – |
|
119
Verizon
VZ
$200B
| $1.73M | 0.1% |
29,465
| – | – |
|
120
PayPal
PYPL
$50.5B
| $1.69M | 0.09% |
7,226
+7,026
| +3,513% | +$1.46M |
|
121
Leidos
LDOS
$14.6B
| $1.63M | 0.09% |
15,460
| – | – |
|
122
Takeda Pharmaceutical
TAK
$56.6B
| $1.61M | 0.09% |
88,300
+10,300
| +13% | +$181K |
|
123
Okta
OKTA
$23.6B
| $1.6M | 0.09% |
6,275
-3,125
| -33% | -$743K |
|
124
Broadridge
BR
$18.8B
| $1.59M | 0.09% |
10,358
| – | – |
|
125
iShares MSCI Netherlands ETF
EWN
$552M
| $1.58M | 0.09% |
38,115
-9,439
| -20% | -$360K |
|
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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.