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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$296K 0.01%
12,000
– –
SNA icon
227
Snap-on
SNA
$20.9B
$290K 0.01%
1,580
– –
BLK icon
228
Blackrock
BLK
$164B
$283K 0.01%
600
-34,500
-98% -$16.8M
ABBV icon
229
AbbVie
ABBV
$458B
$261K 0.01%
2,758
+115
+4% +$10.9K
HQY icon
230
HealthEquity
HQY
$7.91B
$246K 0.01%
2,607
-5,310
-67% -$457K
HAS icon
231
Hasbro
HAS
$12.6B
$242K 0.01%
2,300
– –
ETSY icon
232
Etsy
ETSY
$7.65B
$241K 0.01%
4,700
-10,500
-69% -$483K
CDW icon
233
CDW
CDW
$17.1B
$240K 0.01%
2,697
+30
+1% +$2.59K
ADBE icon
234
CALL
Adobe
ADBE
$89.5B
$238K 0.01%
29
– –
AXON
235
Axon Enterprise
AXON
$40.5B
$233K 0.01%
3,400
-6,200
-65% -$418K
EMN icon
236
Eastman Chemical
EMN
$7.8B
$230K 0.01%
2,400
– –
BL icon
237
CALL
BlackLine
BL
$1.69B
$220K 0.01%
130
– –
CVS icon
238
CVS Health
CVS
$137B
$220K 0.01%
2,800
+2,300
+460% +$164K
TROW icon
239
T. Rowe Price
TROW
$25B
$218K 0.01%
2,000
– –
MPLX icon
240
MPLX
MPLX
$59.5B
$212K 0.01%
6,100
– –
PLD icon
241
Prologis
PLD
$138B
$210K 0.01%
3,100
– –
LCII icon
242
LCI Industries
LCII
$2.51B
$199K 0.01%
2,400
– –
MCK icon
243
McKesson
MCK
$98.5B
$199K 0.01%
1,500
-3,400
-69% -$443K
SWKS icon
244
Skyworks Solutions
SWKS
$9.06B
$190K 0.01%
2,100
+1,050
+100% +$98.3K
EQGP
245
DELISTED
EQGP Holdings, LP
EQGP
$186K 0.01%
8,917
-16,965
-66% -$379K
STWD icon
246
Starwood Property Trust
STWD
$6.12B
$183K 0.01%
8,500
– –
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.8B
$181K 0.01%
3,600
-800
-18% -$40.1K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$180K 0.01%
3,000
-700
-19% -$42K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$180K 0.01%
3,800
-1,200
-24% -$56.6K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$179K 0.01%
2,300
-600
-21% -$46.9K
8 9
10
11 12

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.