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
-14.54%
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
$2.68B
AUM Growth
-$367M
Cap. Flow
+$100M
Cap. Flow %
3.73%
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
3
AMGN icon
Amgen
AMGN
+$18.5M
4
AON icon
Aon
AON
+$17.9M
5
LIN icon
Linde
LIN
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
AAPL icon
Apple
AAPL
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.3M
5
PX
Praxair Inc
PX
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 6.07%
2 Healthcare 4.41%
3 Technology 3.76%
4 Consumer Discretionary 2.7%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$59.5B
$185K 0.01%
6,100
– –
TROW icon
227
T. Rowe Price
TROW
$25B
$185K 0.01%
2,000
– –
BL icon
228
BlackLine
BL
$1.69B
$183K 0.01%
4,471
-28,116
-86% -$1.2M
CVS icon
229
CVS Health
CVS
$137B
$183K 0.01%
2,800
– –
PLD icon
230
Prologis
PLD
$138B
$182K 0.01%
3,100
– –
ABBV icon
231
AbbVie
ABBV
$458B
$175K 0.01%
1,900
-858
-31% -$75.5K
EMN icon
232
Eastman Chemical
EMN
$7.8B
$175K 0.01%
2,400
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.1B
$171K 0.01%
3,400
-100
-3% -$5.07K
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.82B
$170K 0.01%
3,400
-100
-3% -$5.02K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
$169K 0.01%
3,400
-200
-6% -$10K
FTSM icon
236
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$168K 0.01%
2,800
-200
-7% -$12K
STWD icon
237
Starwood Property Trust
STWD
$6.12B
$168K 0.01%
8,500
– –
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$167K 0.01%
1,650
-100
-6% -$10.1K
MCK icon
239
McKesson
MCK
$98.5B
$166K 0.01%
1,500
– –
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
$165K 0.01%
2,100
-200
-9% -$15.6K
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$165K 0.01%
3,700
-100
-3% -$4.65K
MBUU icon
242
Malibu Boats
MBUU
$544M
$164K 0.01%
4,700
-22,200
-83% -$975K
SLRC icon
243
SLR Investment Corp
SLRC
$706M
$163K 0.01%
8,470
-10,730
-56% -$221K
CVX icon
244
Chevron
CVX
$388B
$162K 0.01%
+1,491
New +$173K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$161K 0.01%
10,326
-21,152
-67% -$350K
LCII icon
246
LCI Industries
LCII
$2.51B
$160K 0.01%
2,400
– –
BX icon
247
Blackstone
BX
$104B
$157K 0.01%
5,251
-14,960
-74% -$494K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$154K 0.01%
3,300
– –
VNLA icon
249
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$149K 0.01%
3,050
– –
APO icon
250
Apollo Global Management
APO
$70.7B
$144K 0.01%
5,878
-17,671
-75% -$507K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.

  • Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
  • Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
  • Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
  • Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
  • Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.