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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 | |
|---|---|---|---|---|---|---|
|
CARO
251
DELISTED
Carolina Financial Corp.
CARO
| $28K | ﹤0.01% |
800
-8,000
| -91% | -$285K |
|
252
Consolidated Edison
ED
$41.6B
| $26K | ﹤0.01% |
300
-300
| -50% | -$25.8K |
|
253
Evergy
EVRG
$20.1B
| $26K | ﹤0.01% |
438
+68
| +18% | +$3.98K |
|
254
Arbor Realty Trust
ABR
$960M
| $25K | ﹤0.01% |
2,100
-900
| -30% | -$11.7K |
|
|
AVDR
255
DELISTED
Avedro, Inc Common Stock
AVDR
| $25K | ﹤0.01% |
1,250
-1,250
| -50% | -$20K |
|
256
Five Below
FIVE
$11.2B
| $24K | ﹤0.01% |
200
| – | – |
|
257
Okta
OKTA
$24.1B
| $24K | ﹤0.01% |
196
+52
| +36% | +$5.64K |
|
258
Wayfair
W
$11.1B
| $24K | ﹤0.01% |
165
+28
| +20% | +$4.21K |
|
|
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $23K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
260
Elanco Animal Health
ELAN
$12.4B
| $22K | ﹤0.01% |
636
+70
| +12% | +$2.27K |
|
|
DX
261
Dynex Capital
DX
$2.99B
| $21K | ﹤0.01% |
1,233
-567
| -32% | -$9.99K |
|
262
Under Armour
UAA
$3B
| $21K | ﹤0.01% |
+827
| New | +$19.4K |
|
263
Burlington
BURL
$22B
| $20K | ﹤0.01% |
115
+32
| +39% | +$5.23K |
|
|
MITT
264
TPG Mortgage Investment Trust
MITT
$230M
| $20K | ﹤0.01% |
427
-173
| -29% | -$8.53K |
|
265
PJT Partners
PJT
$4.37B
| $20K | ﹤0.01% |
505
| – | – |
|
|
ACRE
266
Ares Commercial Real Estate
ACRE
$252M
| $19K | ﹤0.01% |
1,280
-1,120
| -47% | -$16.9K |
|
|
CHMI
267
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $19K | ﹤0.01% |
1,160
-240
| -17% | -$4.07K |
|
268
Invitation Homes
INVH
$17.7B
| $19K | ﹤0.01% |
+705
| New | +$18K |
|
269
MongoDB
MDB
$24B
| $19K | ﹤0.01% |
125
+50
| +67% | +$7.26K |
|
270
Equitable Holdings
EQH
$13.1B
| $18K | ﹤0.01% |
860
+120
| +16% | +$2.58K |
|
271
Roku
ROKU
$21.1B
| $18K | ﹤0.01% |
202
+22
| +12% | +$1.77K |
|
|
ANH
272
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $18K | ﹤0.01% |
4,680
-1,220
| -21% | -$4.91K |
|
|
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
| $18K | ﹤0.01% |
2,200
-200
| -8% | -$1.68K |
|
274
Dropbox
DBX
$6.81B
| $17K | ﹤0.01% |
693
+191
| +38% | +$4.41K |
|
275
Zscaler
ZS
$23B
| $17K | ﹤0.01% |
221
+54
| +32% | +$3.85K |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
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.