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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
PX
Praxair Inc
PX
|
+$19M |
| 5 |
Salesforce
CRM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.9M |
| 2 |
Microchip Technology
MCHP
|
+$16.7M |
| 3 |
FMC
FMC
|
+$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.1M |
| 5 |
DuPont de Nemours
DD
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.6% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
301
CALL
Everforth Inc
EFOR
$845M
| $29K | ﹤0.01% |
+12
| New | +$898 |
|
302
CALL
Axogen
AXGN
$2.1B
| $26K | ﹤0.01% |
+17
| New | +$521 |
|
303
Hewlett Packard
HPE
$63.2B
| $25K | ﹤0.01% |
+1,447
| New | +$24.6K |
|
304
PJT Partners
PJT
$4.37B
| $25K | ﹤0.01% |
505
| – | – |
|
305
CALL
Ross Stores
ROST
$76.6B
| $24K | ﹤0.01% |
10
-75
| -88% | -$5.95K |
|
306
Tyson Foods
TSN
$20.2B
| $24K | ﹤0.01% |
+333
| New | +$25.4K |
|
307
CALL
Match Group
MTCH
$8.84B
| $23K | ﹤0.01% |
+20
| New | +$773 |
|
308
CALL
Progressive
PGR
$124B
| $23K | ﹤0.01% |
+17
| New | +$971 |
|
309
argenx
ARGX
$57.4B
| $22K | ﹤0.01% |
274
| – | – |
|
310
Fortive
FTV
$19B
| $22K | ﹤0.01% |
452
+289
| +177% | +$13.8K |
|
311
Snap
SNAP
$7.32B
| $22K | ﹤0.01% |
1,389
-161
| -10% | -$2.61K |
|
312
Synchrony
SYF
$23.7B
| $22K | ﹤0.01% |
+652
| New | +$24.2K |
|
313
CALL
GoDaddy
GDDY
$12.3B
| $21K | ﹤0.01% |
+16
| New | +$905 |
|
314
CALL
Pfizer
PFE
$140B
| $21K | ﹤0.01% |
137
| – | – |
|
315
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $20K | ﹤0.01% |
2,500
-7,950
| -76% | -$101K |
|
316
UroGen Pharma
URGN
$2B
| $19K | ﹤0.01% |
380
| – | – |
|
317
CALL
Yum! Brands
YUM
$41B
| $19K | ﹤0.01% |
10
| – | – |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
+656
| New | +$19.2K |
|
319
CALL
Allstate
ALL
$66.9B
| $18K | ﹤0.01% |
23
| – | – |
|
320
CALL
GDS Holdings
GDS
$6.34B
| $18K | ﹤0.01% |
+25
| New | +$656 |
|
321
Citizens Financial Group
CFG
$30.4B
| $17K | ﹤0.01% |
416
+256
| +160% | +$11.5K |
|
322
IQVIA
IQV
$34.7B
| $17K | ﹤0.01% |
172
+100
| +139% | +$10.1K |
|
323
Floor & Decor
FND
$5.81B
| $16K | ﹤0.01% |
300
-40
| -12% | -$1.89K |
|
324
CALL
NVIDIA
NVDA
$5.01T
| $16K | ﹤0.01% |
+120
| New | +$705 |
|
325
SoundThinking
SSTI
$107M
| $16K | ﹤0.01% |
600
| – | – |
|
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Catalyst Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.
- Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
- Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
- Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
- Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
- Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.