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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 | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$8B
| $1.37M | 0.07% |
+42,960
| New | +$1.3M |
|
127
Allison Transmission
ALSN
$10.1B
| $1.35M | 0.07% |
36,614
-2,750
| -7% | -$98.5K |
|
128
Lam Research
LRCX
$382B
| $1.34M | 0.07% |
41,380
-13,360
| -24% | -$364K |
|
129
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.33M | 0.07% |
46,907
-25,231
| -35% | -$668K |
|
130
Bristol-Myers Squibb
BMY
$127B
| $1.32M | 0.07% |
22,478
-4,317
| -16% | -$258K |
|
131
Plains GP Holdings
PAGP
$5.23B
| $1.31M | 0.07% |
147,394
-38,870
| -21% | -$343K |
|
132
Honeywell
HON
$77.1B
| $1.31M | 0.07% |
9,602
-711
| -7% | -$94.1K |
|
133
TJX Companies
TJX
$170B
| $1.3M | 0.07% |
25,669
-1,920
| -7% | -$96.4K |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.07% |
19,742
-3,208
| -14% | -$200K |
|
135
Royal Gold
RGLD
$17.1B
| $1.24M | 0.06% |
+10,000
| New | +$1.21M |
|
136
Advance Auto Parts
AAP
$3.37B
| $1.2M | 0.06% |
+8,443
| New | +$1.07M |
|
137
Adobe
ADBE
$89.5B
| $1.18M | 0.06% |
+2,700
| New | +$1M |
|
138
The Mosaic Company
MOS
$7.09B
| $1.16M | 0.06% |
93,070
-21,930
| -19% | -$263K |
|
139
Veeva Systems
VEEV
$30.3B
| $1.15M | 0.06% |
+4,900
| New | +$972K |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.15M | 0.06% |
22,000
| – | – |
|
141
Campbell Soup
CPB
$6.51B
| $1.13M | 0.06% |
22,860
-1,600
| -7% | -$79.5K |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.06% |
14,700
+13,700
| +1,370% | +$956K |
|
143
Southwest Gas
SWX
$6.74B
| $1.08M | 0.06% |
15,597
+822
| +6% | +$59.8K |
|
144
iShares MSCI Israel ETF
EIS
$879M
| $1.07M | 0.06% |
20,621
-6,424
| -24% | -$323K |
|
145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.06M | 0.05% |
33,818
+16,200
| +92% | +$502K |
|
|
KL
146
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.04M | 0.05% |
+25,150
| New | +$972K |
|
147
Synaptics
SYNA
$4.41B
| $999K | 0.05% |
16,620
| – | – |
|
148
Paysign
PAYS
$486M
| $974K | 0.05% |
+100,300
| New | +$740K |
|
149
Spire
SR
$4.92B
| $926K | 0.05% |
14,089
+750
| +6% | +$53.4K |
|
150
iShares MSCI India ETF
INDA
$6.71B
| $919K | 0.05% |
31,678
-10,455
| -25% | -$280K |
|
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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.