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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$34.7B
| $52K | ﹤0.01% |
323
+37
| +13% | +$5.19K |
|
|
RWT
227
Redwood Trust
RWT
$616M
| $50K | ﹤0.01% |
3,010
-390
| -11% | -$6.32K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $49K | ﹤0.01% |
1,408
+580
| +70% | +$21.3K |
|
|
TRTX
229
TPG RE Finance Trust
TRTX
$666M
| $48K | ﹤0.01% |
2,510
-490
| -16% | -$9.61K |
|
230
Fortive
FTV
$19B
| $47K | ﹤0.01% |
907
+128
| +16% | +$6.65K |
|
|
PMT
231
PennyMac Mortgage Investment
PMT
$849M
| $46K | ﹤0.01% |
2,120
-880
| -29% | -$18.7K |
|
232
Spotify
SPOT
$99.2B
| $46K | ﹤0.01% |
314
+45
| +17% | +$6.19K |
|
|
GPMT
233
Granite Point Mortgage Trust
GPMT
$63.7M
| $45K | ﹤0.01% |
2,340
-260
| -10% | -$4.95K |
|
|
FDC
234
DELISTED
First Data Corporation
FDC
| $44K | ﹤0.01% |
1,614
+246
| +18% | +$6.4K |
|
|
ADAM
235
Adamas Trust
ADAM
$777M
| $42K | ﹤0.01% |
1,690
-160
| -9% | -$3.95K |
|
236
Fox Class A
FOXA
$23.2B
| $41K | ﹤0.01% |
+1,107
| New | +$40.7K |
|
|
LADR
237
Ladder Capital
LADR
$1.25B
| $41K | ﹤0.01% |
2,480
-1,120
| -31% | -$18.7K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $40K | ﹤0.01% |
+431
| New | +$40.9K |
|
|
KREF
239
KKR Real Estate Finance Trust
KREF
$472M
| $39K | ﹤0.01% |
1,940
-260
| -12% | -$5.25K |
|
240
Stellantis
STLA
$16.5B
| $37K | ﹤0.01% |
2,653
+335
| +14% | +$4.86K |
|
|
OPTU
241
Optimum Communications Inc
OPTU
$316M
| $36K | ﹤0.01% |
1,478
+237
| +19% | +$5.63K |
|
242
TransUnion
TRU
$14.8B
| $35K | ﹤0.01% |
479
-1,143
| -70% | -$78.2K |
|
243
Hewlett Packard
HPE
$63.2B
| $34K | ﹤0.01% |
2,299
+373
| +19% | +$5.65K |
|
244
Lyft
LYFT
$5.39B
| $34K | ﹤0.01% |
+517
| New | +$31.1K |
|
245
Snap
SNAP
$7.32B
| $34K | ﹤0.01% |
2,386
+667
| +39% | +$8.16K |
|
246
Dow Inc
DOW
$21.6B
| $33K | ﹤0.01% |
+667
| New | +$35.2K |
|
247
Twilio
TWLO
$29.1B
| $31K | ﹤0.01% |
230
+54
| +31% | +$7.19K |
|
248
Keysight
KEYS
$54.5B
| $29K | ﹤0.01% |
328
+1
| +0.3% | +$85 |
|
249
CDW
CDW
$17.1B
| $28K | ﹤0.01% |
248
-9,114
| -97% | -$956K |
|
250
Lennox International
LII
$18.8B
| $28K | ﹤0.01% |
100
-200
| -67% | -$54.5K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.