We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$7.26B
| $60K | ﹤0.01% |
620
-3,580
| -85% | -$346K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $59K | ﹤0.01% |
+1,000
| New | +$59.4K |
|
|
CMO
203
DELISTED
Capstead Mortgage Corp.
CMO
| $59K | ﹤0.01% |
13,950
+11,850
| +564% | +$84.5K |
|
204
ServiceNow
NOW
$116B
| $57K | ﹤0.01% |
1,000
-41,500
| -98% | -$2.59M |
|
|
ORC
205
Orchid Island Capital
ORC
$1.32B
| $56K | ﹤0.01% |
3,813
+3,532
| +1,257% | +$95.5K |
|
206
Pitney Bowes
PBI
$2.41B
| $46K | ﹤0.01% |
22,307
| – | – |
|
207
Take-Two Interactive
TTWO
$46.3B
| $36K | ﹤0.01% |
+300
| New | +$35.5K |
|
|
MIME
208
DELISTED
Mimecast Limited
MIME
| $33K | ﹤0.01% |
940
-8,560
| -90% | -$370K |
|
209
Red Violet
RDVT
$964M
| $32K | ﹤0.01% |
1,780
-26,120
| -94% | -$536K |
|
|
CYBR
210
DELISTED
CyberArk
CYBR
| $31K | ﹤0.01% |
360
-2,540
| -88% | -$293K |
|
|
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30K | ﹤0.01% |
+280
| New | +$27.5K |
|
212
Exponent
EXPO
$3.2B
| $29K | ﹤0.01% |
400
-4,600
| -92% | -$334K |
|
213
Lakeland Industries
LAKE
$105M
| $28K | ﹤0.01% |
+1,800
| New | +$25.4K |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
500
-2,000
| -80% | -$117K |
|
215
PayPal
PYPL
$50.4B
| $19K | ﹤0.01% |
200
-1,900
| -90% | -$210K |
|
216
8x8 Inc
EGHT
$276M
| $17K | ﹤0.01% |
+1,220
| New | +$22.2K |
|
217
Western Midstream Partners
WES
$19.6B
| $15K | ﹤0.01% |
4,580
-60,000
| -93% | -$826K |
|
218
Varonis Systems
VRNS
$4.68B
| $14K | ﹤0.01% |
660
-2,640
| -80% | -$69.2K |
|
219
Yext
YEXT
$571M
| $12K | ﹤0.01% |
1,200
-22,400
| -95% | -$321K |
|
220
Paylocity
PCTY
$7.72B
| $11K | ﹤0.01% |
120
-780
| -87% | -$97.9K |
|
221
Dollar Tree
DLTR
$24.6B
| $7K | ﹤0.01% |
100
-300
| -75% | -$25.5K |
|
|
LOGM
222
DELISTED
LogMein, Inc.
LOGM
| $3K | ﹤0.01% |
30
-120
| -80% | -$10.1K |
|
223
Corcept Therapeutics
CORT
$10.2B
| $2K | ﹤0.01% |
160
-640
| -80% | -$7.92K |
|
224
Arbor Realty Trust
ABR
$985M
| – | – |
-6,845
| Closed | -$98K |
|
225
Abbott
ABT
$190B
| – | – |
-160,000
| Closed | -$13.9M |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
JWBC
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.