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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
-25.69%
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
$2B
AUM Growth
-$1.11B
(-36%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
349
New
51
Increased
40
Reduced
105
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
AGNC Investment
AGNC
|
+$8.24M |
| 3 |
Annaly Capital Management
NLY
|
+$8.19M |
| 4 |
DOCU
DocuSign
DOCU
|
+$7.72M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$193M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$75.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$72.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$22.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Energy | 3.1% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.59% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$214B
| $448K | 0.02% |
4,227
| – | – |
|
152
iShares MBS ETF
MBB
$39.1B
| $447K | 0.02% |
4,050
-1,810
| -31% | -$197K |
|
153
MSCI
MSCI
$42.4B
| $429K | 0.02% |
1,485
-315
| -18% | -$89.2K |
|
|
TELL
154
DELISTED
Tellurian Inc.
TELL
| $428K | 0.02% |
473,916
+35,000
| +8% | +$166K |
|
155
Walmart Inc
WMT
$904B
| $413K | 0.02% |
10,905
-795
| -7% | -$30.6K |
|
156
Biogen
BIIB
$31.8B
| $407K | 0.02% |
1,285
-265
| -17% | -$80.4K |
|
157
Pool Corp
POOL
$7.06B
| $384K | 0.02% |
1,950
-250
| -11% | -$53.2K |
|
158
Apple
AAPL
$5.01T
| $380K | 0.02% |
5,980
-820
| -12% | -$60.3K |
|
159
Humana
HUM
$43.6B
| $371K | 0.02% |
1,180
-95
| -7% | -$32K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.1T
| $366K | 0.02% |
+2,000
| New | +$425K |
|
161
VeriSign
VRSN
$26B
| $366K | 0.02% |
2,035
-415
| -17% | -$81.6K |
|
162
Oracle
ORCL
$336B
| $362K | 0.02% |
+7,500
| New | +$387K |
|
163
Visa
V
$708B
| $350K | 0.02% |
2,170
-13,330
| -86% | -$2.51M |
|
|
SF
164
Stifel
SF
$12.6B
| $343K | 0.02% |
+18,675
| New | +$468K |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $337K | 0.02% |
6,190
-2,740
| -31% | -$146K |
|
166
Mastercard
MA
$502B
| $330K | 0.02% |
1,365
-8,385
| -86% | -$2.49M |
|
167
Ross Stores
ROST
$80.7B
| $325K | 0.02% |
3,735
-265
| -7% | -$28.3K |
|
168
Domino's
DPZ
$12B
| $324K | 0.02% |
+1,000
| New | +$308K |
|
169
AutoZone
AZO
$51.4B
| $317K | 0.02% |
375
-55
| -13% | -$57.2K |
|
170
iShares Mortgage Real Estate ETF
REM
$550M
| $316K | 0.02% |
16,895
-7,600
| -31% | -$306K |
|
171
ScottsMiracle-Gro
SMG
$4.05B
| $307K | 0.02% |
+3,000
| New | +$330K |
|
172
PNC Financial Services
PNC
$99.5B
| $306K | 0.02% |
+3,200
| New | +$430K |
|
|
PNNT
173
Pennant Park Investment Corp
PNNT
$223M
| $302K | 0.02% |
116,675
| – | – |
|
174
Hilton Worldwide
HLT
$72B
| $293K | 0.01% |
4,300
-107,900
| -96% | -$10.5M |
|
175
Qorvo
QRVO
$8.03B
| $290K | 0.01% |
3,600
-300
| -8% | -$30K |
|
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Catalyst Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Catalyst Capital Advisors held 349 positions worth $2B, down 36% from $3.11B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Catalyst Capital Advisors withdrew a net $340M in Q1 2020, closing 126 positions and reducing 105 holdings. Its most notable exit was Abbott, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $172M.
- Catalyst Capital Advisors's largest Q1 2020 buy was iShares Core S&P Small-Cap ETF: 3,065,261 shares worth $172M.
- Catalyst Capital Advisors added most to AGNC Investment in Q1 2020, an estimated $8.24M increase.
- Catalyst Capital Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $193M.
- Catalyst Capital Advisors fully exited Abbott in Q1 2020, selling an estimated $13.9M.
- Catalyst Capital Advisors's ten largest holdings make up 69% of its $2B portfolio in Q1 2020.
- Catalyst Capital Advisors opened 51 new positions and closed 126 in Q1 2020.
- Catalyst Capital Advisors's portfolio value fell 36% quarter-over-quarter to $2B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.