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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
-4.45%
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
$2.65B
AUM Growth
+$261M
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$67.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$46.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 3 |
Tyson Foods
TSN
|
+$4.68M |
| 4 |
Freeport-McMoran
FCX
|
+$4.33M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.46% |
| 2 | Technology | 1.63% |
| 3 | Healthcare | 1.28% |
| 4 | Industrials | 0.92% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$466B
| $971K | 0.04% |
37,694
+23
| +0.1% | +$784 |
|
127
Medtronic
MDT
$107B
| $918K | 0.03% |
11,378
+5,350
| +89% | +$481K |
|
128
Walmart Inc
WMT
$871B
| $916K | 0.03% |
21,186
| – | – |
|
129
Mercado Libre
MELI
$91.3B
| $853K | 0.03% |
1,030
-350
| -25% | -$301K |
|
130
Amazon
AMZN
$2.5T
| $797K | 0.03% |
7,057
-3
| -0% | -$379 |
|
131
iShares MBS ETF
MBB
$39B
| $748K | 0.03% |
8,170
+720
| +10% | +$69.8K |
|
132
EQT Corp
EQT
$33.2B
| $711K | 0.03% |
+17,450
| New | +$757K |
|
|
EXE
133
Expand Energy Corp
EXE
$21.9B
| $709K | 0.03% |
+7,530
| New | +$707K |
|
134
Peabody Energy
BTU
$2.78B
| $705K | 0.03% |
+28,400
| New | +$638K |
|
|
135
Freeport-McMoran
FCX
$90B
| $704K | 0.03% |
25,755
-147,900
| -85% | -$4.33M |
|
136
Range Resources
RRC
$9.11B
| $701K | 0.03% |
+27,750
| New | +$839K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $699K | 0.03% |
+114,200
| New | +$790K |
|
138
Compass Diversified
CODI
$755M
| $685K | 0.03% |
37,930
| – | – |
|
139
Prospect Capital
PSEC
$1.06B
| $681K | 0.03% |
109,809
| – | – |
|
140
Warrior Met Coal
HCC
$4.23B
| $663K | 0.03% |
+23,300
| New | +$717K |
|
141
Alpha Metallurgical Resources
AMR
$1.82B
| $660K | 0.02% |
4,820
-230
| -5% | -$32K |
|
142
Electronic Arts
EA
$52.4B
| $646K | 0.02% |
5,581
-3
| -0.1% | -$379 |
|
143
ZIM Integrated Shipping Services
ZIM
$3B
| $640K | 0.02% |
+27,250
| New | +$1.13M |
|
|
PNNT
144
Pennant Park Investment Corp
PNNT
$215M
| $637K | 0.02% |
116,675
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $612K | 0.02% |
4,515
-3,682
| -45% | -$597K |
|
146
Tesla
TSLA
$1.24T
| $583K | 0.02% |
2,199
-2,532
| -54% | -$707K |
|
|
ARCH
147
DELISTED
Arch Resources, Inc.
ARCH
| $579K | 0.02% |
4,880
-160
| -3% | -$22.1K |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $572K | 0.02% |
5,455
-1,389
| -20% | -$157K |
|
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $562K | 0.02% |
12,460
+1,070
| +9% | +$50.9K |
|
150
Warner Bros
WBD
$64.6B
| $514K | 0.02% |
44,667
+12,439
| +39% | +$169K |
|
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Catalyst Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.
- Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
- Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
- Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
- Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
- Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.