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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.2B
| $286K | 0.01% |
14,250
-47,250
| -77% | -$1.21M |
|
177
NVR
NVR
$17.3B
| $283K | 0.01% |
110
-15
| -12% | -$53.8K |
|
178
Cintas
CTAS
$86.6B
| $266K | 0.01% |
6,140
-860
| -12% | -$56.2K |
|
179
MidCap Financial Investment
MFIC
$815M
| $260K | 0.01% |
38,487
| – | – |
|
180
Compass Diversified
CODI
$773M
| $258K | 0.01% |
19,263
| – | – |
|
181
D.R. Horton
DHI
$42.1B
| $257K | 0.01% |
7,550
-178,150
| -96% | -$9.26M |
|
182
World Kinect Corp
WKC
$2.04B
| $252K | 0.01% |
+10,000
| New | +$341K |
|
|
SC
183
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $236K | 0.01% |
+17,000
| New | +$379K |
|
184
Kimco Realty
KIM
$17.7B
| $232K | 0.01% |
+24,000
| New | +$412K |
|
185
Hess Midstream
HESM
$5.2B
| $228K | 0.01% |
+22,396
| New | +$422K |
|
186
KKR & Co
KKR
$90B
| $214K | 0.01% |
9,137
-79,300
| -90% | -$2.28M |
|
187
Apollo Global Management
APO
$70.1B
| $197K | 0.01% |
5,878
| – | – |
|
188
HP
HPQ
$26B
| $154K | 0.01% |
8,890
| – | – |
|
189
Kraft Heinz
KHC
$32.8B
| $131K | 0.01% |
5,284
| – | – |
|
190
MPLX
MPLX
$60.7B
| $124K | 0.01% |
10,694
+9,000
| +531% | +$184K |
|
191
Chewy
CHWY
$9.38B
| $116K | 0.01% |
+3,100
| New | +$91K |
|
192
Chevron
CVX
$382B
| $108K | 0.01% |
1,491
| – | – |
|
193
SLR Investment Corp
SLRC
$711M
| $99K | ﹤0.01% |
8,470
| – | – |
|
|
JCAP
194
DELISTED
Jernigan Capital, Inc.
JCAP
| $93K | ﹤0.01% |
8,500
-615
| -7% | -$10.8K |
|
195
Clorox
CLX
$12B
| $87K | ﹤0.01% |
+500
| New | +$82.6K |
|
196
Xerox
XRX
$356M
| $87K | ﹤0.01% |
4,612
| – | – |
|
197
MarketAxess Holdings
MKTX
$4.35B
| $83K | ﹤0.01% |
+250
| New | +$87.1K |
|
198
ExxonMobil
XOM
$651B
| $83K | ﹤0.01% |
2,177
-52,200
| -96% | -$2.88M |
|
|
FAT
199
DELISTED
FAT Brands
FAT
| $81K | ﹤0.01% |
73,982
| – | – |
|
|
AVYA
200
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $63K | ﹤0.01% |
7,817
| – | – |
|
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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.