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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
+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 | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.24B
| $491K | 0.03% |
5,450
+1,550
| +40% | +$124K |
|
|
SFIX
177
Stitch Fix
SFIX
$562M
| $487K | 0.03% |
8,300
+2,100
| +34% | +$89.9K |
|
178
West Pharmaceutical
WST
$23.6B
| $479K | 0.03% |
1,690
| – | – |
|
|
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
| $473K | 0.03% |
24,915
-7,680
| -24% | -$126K |
|
180
Walmart Inc
WMT
$905B
| $472K | 0.03% |
9,810
-1,860
| -16% | -$90.3K |
|
181
Fiverr
FVRR
$337M
| $468K | 0.03% |
2,400
| – | – |
|
|
MIME
182
DELISTED
Mimecast Limited
MIME
| $460K | 0.03% |
8,100
| – | – |
|
183
GoDaddy
GDDY
$13.8B
| $455K | 0.03% |
5,490
| – | – |
|
184
iShares MSCI Belgium ETF
EWK
$164M
| $438K | 0.02% |
22,332
-3,807
| -15% | -$70K |
|
185
Spire
SR
$4.83B
| $411K | 0.02% |
6,425
-7,664
| -54% | -$467K |
|
186
MidCap Financial Investment
MFIC
$806M
| $409K | 0.02% |
38,487
| – | – |
|
|
COOP
187
DELISTED
Mr. Cooper
COOP
| $403K | 0.02% |
12,975
| – | – |
|
|
CYBR
188
DELISTED
CyberArk
CYBR
| $396K | 0.02% |
2,450
-550
| -18% | -$64K |
|
|
EVBG
189
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $388K | 0.02% |
2,600
+600
| +30% | +$76.7K |
|
|
MODV
190
DELISTED
ModivCare
MODV
| $386K | 0.02% |
2,785
| – | – |
|
191
Digital Turbine
APPS
$1B
| $385K | 0.02% |
6,800
-300
| -4% | -$12.3K |
|
192
Upland Software
UPLD
$13.7M
| $384K | 0.02% |
836
-50
| -6% | -$22K |
|
193
Tesla
TSLA
$1.19T
| $383K | 0.02% |
+1,629
| New | +$278K |
|
|
MASI
194
DELISTED
Masimo
MASI
| $376K | 0.02% |
1,400
| – | – |
|
|
TWOU
195
DELISTED
2U Inc
TWOU
| $370K | 0.02% |
308
+1
| +0.3% | +$1.07K |
|
196
Paysign
PAYS
$523M
| $352K | 0.02% |
75,960
| – | – |
|
|
NSLR
197
Neostellar Capital Corp
NSLR
$259M
| $348K | 0.02% |
31,688
| – | – |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $348K | 0.02% |
3,745
-455
| -11% | -$37K |
|
|
PSTH
199
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $347K | 0.02% |
12,500
| – | – |
|
200
ONE Gas
OGS
$5.04B
| $346K | 0.02% |
4,508
-6,265
| -58% | -$474K |
|
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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.