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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
+5.65%
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
$1.77B
AUM Growth
-$166M
(-8.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
309
New
39
Increased
48
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$5.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.22M |
| 3 |
Rockwell Automation
ROK
|
+$4.33M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.32M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$41.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Energy | 3.94% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$2.71B
| $496K | 0.03% |
+5,000
| New | +$368K |
|
177
West Pharmaceutical
WST
$23.3B
| $465K | 0.03% |
1,690
-310
| -16% | -$82K |
|
178
Electronic Arts
EA
$52.4B
| $461K | 0.03% |
3,540
-14,060
| -80% | -$1.92M |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $456K | 0.03% |
1,743
| – | – |
|
180
Visa
V
$689B
| $450K | 0.03% |
2,250
-7,150
| -76% | -$1.43M |
|
181
iShares MSCI Belgium ETF
EWK
$162M
| $446K | 0.03% |
26,139
-4,833
| -16% | -$84.5K |
|
182
Paysign
PAYS
$497M
| $431K | 0.02% |
75,960
-24,340
| -24% | -$190K |
|
183
GoDaddy
GDDY
$12.8B
| $417K | 0.02% |
5,490
-1,010
| -16% | -$76.1K |
|
|
TRTN
184
DELISTED
Triton International Limited
TRTN
| $412K | 0.02% |
10,135
-1,865
| -16% | -$63.8K |
|
|
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $409K | 0.02% |
34,803
| – | – |
|
|
CEQP
186
DELISTED
Crestwood Equity Partners LP
CEQP
| $406K | 0.02% |
32,595
-109,149
| -77% | -$1.47M |
|
187
NVR
NVR
$16.9B
| $388K | 0.02% |
95
-15
| -14% | -$57.9K |
|
|
MIME
188
DELISTED
Mimecast Limited
MIME
| $380K | 0.02% |
8,100
-380
| -4% | -$17.2K |
|
|
PNNT
189
Pennant Park Investment Corp
PNNT
$219M
| $372K | 0.02% |
116,675
| – | – |
|
190
Domino's
DPZ
$11.4B
| $359K | 0.02% |
845
-155
| -16% | -$61.7K |
|
191
iShares MBS ETF
MBB
$39.1B
| $355K | 0.02% |
3,220
+1,550
| +93% | +$171K |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $340K | 0.02% |
4,200
-10,500
| -71% | -$852K |
|
193
Fiverr
FVRR
$398M
| $334K | 0.02% |
+2,400
| New | +$257K |
|
194
Upland Software
UPLD
$13.1M
| $334K | 0.02% |
886
-154
| -15% | -$55.5K |
|
|
JCAP
195
DELISTED
Jernigan Capital, Inc.
JCAP
| $331K | 0.02% |
19,300
| – | – |
|
|
MASI
196
DELISTED
Masimo
MASI
| $330K | 0.02% |
1,400
-5,250
| -79% | -$1.18M |
|
197
MidCap Financial Investment
MFIC
$790M
| $318K | 0.02% |
38,487
| – | – |
|
198
OR Royalties Inc
OR
$5.54B
| $314K | 0.02% |
26,500
-3,200
| -11% | -$37.2K |
|
|
TWOU
199
DELISTED
2U Inc
TWOU
| $312K | 0.02% |
307
-23
| -7% | -$27.3K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| $310K | 0.02% |
3,000
-480
| -14% | -$51.7K |
|
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Catalyst Capital Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Catalyst Capital Advisors held 309 positions worth $1.77B, down 8.5% from $1.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $259M in Q3 2020, closing 26 positions and reducing 128 holdings. Its most notable exit was American Tower, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in PACCAR worth $5.78M.
- Catalyst Capital Advisors's largest Q3 2020 buy was PACCAR: 101,700 shares worth $5.78M.
- Catalyst Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $5.22M increase.
- Catalyst Capital Advisors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $41.2M.
- Catalyst Capital Advisors fully exited American Tower in Q3 2020, selling an estimated $9.85M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $1.77B portfolio in Q3 2020.
- Catalyst Capital Advisors opened 39 new positions and closed 26 in Q3 2020.
- Catalyst Capital Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.77B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.