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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
(+2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.3M |
| 2 |
HF Sinclair
DINO
|
+$16.7M |
| 3 |
Kohl's
KSS
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$13.3M |
| 5 |
Vale
VALE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 2 |
Honeywell
HON
|
+$17.7M |
| 3 |
DXC Technology
DXC
|
+$17.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 5 |
Teleflex
TFX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$5.09B
| $35K | ﹤0.01% |
+2,000
| New | +$35.1K |
|
302
Fortive
FTV
$19B
| $33K | ﹤0.01% |
682
+230
| +51% | +$11K |
|
303
CALL
GoDaddy
GDDY
$12.3B
| $33K | ﹤0.01% |
16
| – | – |
|
304
Tyson Foods
TSN
$20.2B
| $33K | ﹤0.01% |
480
+147
| +44% | +$10.2K |
|
305
CVS Health
CVS
$137B
| $32K | ﹤0.01% |
500
-2,100
| -81% | -$138K |
|
306
Synchrony
SYF
$23.7B
| $32K | ﹤0.01% |
962
+310
| +48% | +$10.7K |
|
307
CALL
Ross Stores
ROST
$76.6B
| $31K | ﹤0.01% |
11
+1
| +10% | +$81 |
|
|
308
DXC Technology
DXC
$1.63B
| $28K | ﹤0.01% |
342
-200,049
| -100% | -$17.2M |
|
|
XYZ
309
Block Inc
XYZ
$45.9B
| $28K | ﹤0.01% |
452
+138
| +44% | +$7.59K |
|
310
CALL
General Dynamics
GD
$105B
| $27K | ﹤0.01% |
17
| – | – |
|
311
Hewlett Packard
HPE
$63.2B
| $27K | ﹤0.01% |
1,831
+384
| +27% | +$6.37K |
|
312
PJT Partners
PJT
$4.37B
| $27K | ﹤0.01% |
505
| – | – |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27K | ﹤0.01% |
101
+100
| +10,000% | +$27K |
|
|
EFOR
314
CALL
Everforth Inc
EFOR
$845M
| $24K | ﹤0.01% |
12
| – | – |
|
|
FDC
315
DELISTED
First Data Corporation
FDC
| $24K | ﹤0.01% |
1,124
+444
| +65% | +$8.23K |
|
316
Arista Networks
ANET
$219B
| $23K | ﹤0.01% |
1,424
+464
| +48% | +$7.58K |
|
317
IQVIA
IQV
$34.7B
| $23K | ﹤0.01% |
230
+58
| +34% | +$5.79K |
|
318
SoundThinking
SSTI
$107M
| $23K | ﹤0.01% |
600
| – | – |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $23K | ﹤0.01% |
278
+114
| +70% | +$9.32K |
|
320
Spotify
SPOT
$99.2B
| $22K | ﹤0.01% |
+128
| New | +$20.5K |
|
321
Citizens Financial Group
CFG
$30.4B
| $21K | ﹤0.01% |
547
+131
| +31% | +$5.46K |
|
322
Snap
SNAP
$7.32B
| $20K | ﹤0.01% |
1,520
+131
| +9% | +$1.69K |
|
323
CALL
Progressive
PGR
$124B
| $19K | ﹤0.01% |
17
| – | – |
|
324
Evergy
EVRG
$20.1B
| $17K | ﹤0.01% |
+300
| New | +$16.1K |
|
325
CALL
FIVE9
FIVN
$1.77B
| $17K | ﹤0.01% |
10
| – | – |
|
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Catalyst Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
- Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
- Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
- Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
- Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
- Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
- Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.