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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
+14.93%
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
$2.87B
AUM Growth
+$187M
(+7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$12.8M |
| 3 |
Wolfspeed
WOLF
|
+$11.1M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.74M |
| 5 |
Procter & Gamble
PG
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.8M |
| 3 |
Amgen
AMGN
|
+$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
| 5 |
American Express
AXP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.81% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $57K | ﹤0.01% |
501
+110
| +28% | +$9.98K |
|
|
RWT
227
Redwood Trust
RWT
$616M
| $55K | ﹤0.01% |
+3,400
| New | +$53.7K |
|
228
Essential Utilities
WTRG
$11.2B
| $55K | ﹤0.01% |
1,500
-63,200
| -98% | -$2.23M |
|
229
Adobe
ADBE
$89.5B
| $53K | ﹤0.01% |
200
-1,300
| -87% | -$328K |
|
230
Consolidated Edison
ED
$41.6B
| $51K | ﹤0.01% |
600
-26,900
| -98% | -$2.15M |
|
|
OLBK
231
DELISTED
Old Line Bancshares, Inc.
OLBK
| $50K | ﹤0.01% |
2,000
-24,800
| -93% | -$680K |
|
|
ARR
232
Armour Residential REIT
ARR
$2.02B
| $49K | ﹤0.01% |
+500
| New | +$51.2K |
|
233
Eli Lilly
LLY
$1.07T
| $49K | ﹤0.01% |
379
+40
| +12% | +$4.86K |
|
|
GPMT
234
Granite Point Mortgage Trust
GPMT
$63.7M
| $48K | ﹤0.01% |
+2,600
| New | +$49.1K |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $48K | ﹤0.01% |
1,399
| – | – |
|
236
General Mills
GIS
$19.2B
| $45K | ﹤0.01% |
+870
| New | +$39.4K |
|
|
ADAM
237
Adamas Trust
ADAM
$777M
| $45K | ﹤0.01% |
+1,850
| New | +$45.5K |
|
238
Tyson Foods
TSN
$20.2B
| $45K | ﹤0.01% |
653
+165
| +34% | +$10.2K |
|
239
Hershey
HSY
$35.4B
| $44K | ﹤0.01% |
383
+125
| +48% | +$13.6K |
|
|
KREF
240
KKR Real Estate Finance Trust
KREF
$472M
| $44K | ﹤0.01% |
+2,200
| New | +$44.5K |
|
241
HealthEquity
HQY
$7.91B
| $43K | ﹤0.01% |
583
-1,100
| -65% | -$77.3K |
|
242
Fortive
FTV
$19B
| $41K | ﹤0.01% |
779
+80
| +11% | +$3.9K |
|
243
IQVIA
IQV
$34.7B
| $41K | ﹤0.01% |
286
+20
| +8% | +$2.67K |
|
244
Regeneron Pharmaceuticals
REGN
$68.8B
| $41K | ﹤0.01% |
+100
| New | +$41.2K |
|
245
Arbor Realty Trust
ABR
$960M
| $39K | ﹤0.01% |
+3,000
| New | +$36.4K |
|
246
Spotify
SPOT
$99.2B
| $37K | ﹤0.01% |
269
+125
| +87% | +$17.1K |
|
|
ACRE
247
Ares Commercial Real Estate
ACRE
$252M
| $36K | ﹤0.01% |
+2,400
| New | +$34.9K |
|
|
XYZ
248
Block Inc
XYZ
$45.9B
| $36K | ﹤0.01% |
475
-100
| -17% | -$7.25K |
|
|
FDC
249
DELISTED
First Data Corporation
FDC
| $36K | ﹤0.01% |
1,368
+140
| +11% | +$3.33K |
|
250
Stellantis
STLA
$16.5B
| $34K | ﹤0.01% |
2,318
-230
| -9% | -$3.54K |
|
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Catalyst Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.
- Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
- Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
- Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
- Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
- Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
- Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.