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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
+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
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$16.5B
| $59K | ﹤0.01% |
3,363
+1,005
| +43% | +$17.8K |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $54K | ﹤0.01% |
534
+256
| +92% | +$23.4K |
|
278
DXC Technology
DXC
$1.63B
| $53K | ﹤0.01% |
562
+220
| +64% | +$19.5K |
|
|
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
| $50K | ﹤0.01% |
1,399
| – | – |
|
280
Churchill Downs
CHDN
$6.03B
| $47K | ﹤0.01% |
1,020
| – | – |
|
281
IQVIA
IQV
$34.7B
| $45K | ﹤0.01% |
347
+117
| +51% | +$14.1K |
|
282
CALL
Ross Stores
ROST
$76.6B
| $45K | ﹤0.01% |
11
| – | – |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $44K | ﹤0.01% |
550
-100
| -15% | -$7.96K |
|
284
Synchrony
SYF
$23.7B
| $43K | ﹤0.01% |
1,372
+410
| +43% | +$13.1K |
|
285
Hewlett Packard
HPE
$63.2B
| $41K | ﹤0.01% |
2,526
+695
| +38% | +$11.1K |
|
286
Tyson Foods
TSN
$20.2B
| $41K | ﹤0.01% |
685
+205
| +43% | +$12.8K |
|
|
FDC
287
DELISTED
First Data Corporation
FDC
| $40K | ﹤0.01% |
1,640
+516
| +46% | +$12.4K |
|
288
General Mills
GIS
$19.2B
| $33K | ﹤0.01% |
+765
| New | +$34.6K |
|
289
Spotify
SPOT
$99.2B
| $32K | ﹤0.01% |
178
+50
| +39% | +$9.17K |
|
290
United Rentals
URI
$71.1B
| $32K | ﹤0.01% |
197
+105
| +114% | +$16.3K |
|
291
Evergy
EVRG
$20.1B
| $30K | ﹤0.01% |
550
+250
| +83% | +$14.1K |
|
292
Match Group
MTCH
$8.84B
| $30K | ﹤0.01% |
510
+198
| +63% | +$9.28K |
|
293
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29K | ﹤0.01% |
101
| – | – |
|
294
Hershey
HSY
$35.4B
| $28K | ﹤0.01% |
+270
| New | +$26.7K |
|
295
CALL
Lowe's Companies
LOW
$116B
| $28K | ﹤0.01% |
6
| – | – |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $28K | ﹤0.01% |
971
+60
| +7% | +$2.12K |
|
|
PPLC
297
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $27K | ﹤0.01% |
67
-577
| -90% | -$22.5K |
|
298
PJT Partners
PJT
$4.37B
| $26K | ﹤0.01% |
505
| – | – |
|
299
Keysight
KEYS
$54.5B
| $25K | ﹤0.01% |
372
+145
| +64% | +$9K |
|
300
SoundThinking
SSTI
$107M
| $25K | ﹤0.01% |
400
-200
| -33% | -$9.71K |
|
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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.