We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.57M | 0.09% |
1,868
+161
| +9% | +$57.1K |
|
127
Vodafone
VOD
$37.2B
| $1.57M | 0.09% |
95,500
+35,790
| +60% | +$560K |
|
128
Waste Management
WM
$96.8B
| $1.56M | 0.09% |
13,207
| – | – |
|
129
Advance Auto Parts
AAP
$3.49B
| $1.55M | 0.09% |
9,857
| – | – |
|
130
McDonald's
MCD
$193B
| $1.55M | 0.09% |
7,206
| – | – |
|
131
UGI
UGI
$7.91B
| $1.5M | 0.08% |
42,960
| – | – |
|
132
McCormick & Company Non-Voting
MKC
$14.1B
| $1.49M | 0.08% |
15,582
-1,218
| -7% | -$115K |
|
133
Zoom
ZM
$27B
| $1.49M | 0.08% |
4,417
-2,383
| -35% | -$1.06M |
|
134
Campbell Soup
CPB
$6.83B
| $1.48M | 0.08% |
30,686
| – | – |
|
135
Home Depot
HD
$339B
| $1.47M | 0.08% |
5,524
| – | – |
|
136
Lennox International
LII
$15.1B
| $1.41M | 0.08% |
+5,153
| New | +$1.47M |
|
137
Bristol-Myers Squibb
BMY
$130B
| $1.39M | 0.08% |
22,478
| – | – |
|
138
Lockheed Martin
LMT
$133B
| $1.37M | 0.08% |
3,868
| – | – |
|
139
Bilibili
BILI
$7.81B
| $1.35M | 0.08% |
15,800
| – | – |
|
140
Expedia Group
EXPE
$36.1B
| $1.35M | 0.08% |
10,198
| – | – |
|
141
Nokia
NOK
$47.7B
| $1.23M | 0.07% |
315,000
| – | – |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.15M | 0.06% |
22,000
| – | – |
|
143
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
| $1.08M | 0.06% |
31,251
-2,549
| -8% | -$81.2K |
|
144
CRISPR Therapeutics
CRSP
$4.65B
| $1.07M | 0.06% |
+7,000
| New | +$827K |
|
145
Marriott International
MAR
$100B
| $1.05M | 0.06% |
7,965
+229
| +3% | +$26.2K |
|
146
Hess Midstream
HESM
$5.2B
| $1.03M | 0.06% |
52,518
+14,237
| +37% | +$258K |
|
|
CIM
147
Chimera Investment
CIM
$1.06B
| $1.02M | 0.06% |
+33,333
| New | +$965K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.06% |
70,668
-20,593
| -23% | -$264K |
|
149
XPEL
XPEL
$1.21B
| $994K | 0.06% |
19,280
| – | – |
|
150
Intel
INTC
$422B
| $991K | 0.06% |
19,888
+7,388
| +59% | +$361K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
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.