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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
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
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
ANET icon
326
Arista Networks
ANET
$219B
$15K ﹤0.01%
+960
New +$16.2K
HLNE icon
327
Hamilton Lane
HLNE
$3.63B
$15K ﹤0.01%
400
-550
-58% -$20.2K
XYZ
328
Block Inc
XYZ
$45.9B
$15K ﹤0.01%
+314
New +$14.4K
LOW icon
329
CALL
Lowe's Companies
LOW
$116B
$14K ﹤0.01%
6
– –
AYX
330
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
400
-100
-20% -$3.12K
FIVN icon
331
CALL
FIVE9
FIVN
$1.77B
$13K ﹤0.01%
+10
New +$274
LBRDA icon
332
Liberty Broadband Class A
LBRDA
$4.14B
$13K ﹤0.01%
151
+91
+152% +$8.15K
WP
333
DELISTED
Worldpay, Inc.
WP
$13K ﹤0.01%
+164
New +$13K
UNG icon
334
CALL
United States Natural Gas Fund
UNG
$470M
$12K ﹤0.01%
18
-997
-98% -$92.8K
URI icon
335
United Rentals
URI
$71.1B
$12K ﹤0.01%
+69
New +$12.3K
OPTU
336
Optimum Communications Inc
OPTU
$316M
$11K ﹤0.01%
583
+259
+80% +$5.3K
CBOE icon
337
Cboe Global Markets
CBOE
$29.8B
$11K ﹤0.01%
+95
New +$11.5K
ROP icon
338
CALL
Roper Technologies
ROP
$36.3B
$11K ﹤0.01%
+2
New +$552
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
382
+217
+132% +$6.58K
FDC
340
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
+680
New +$11.3K
ALLY icon
341
Ally Financial
ALLY
$13.1B
$10K ﹤0.01%
358
+148
+70% +$4.25K
EQT icon
342
EQT Corp
EQT
$33.2B
$10K ﹤0.01%
+388
New +$11.1K
MTCH icon
343
Match Group
MTCH
$8.84B
$10K ﹤0.01%
+226
New +$8.74K
LOPE icon
344
CALL
Grand Canyon Education
LOPE
$3.71B
$9K ﹤0.01%
+4
New +$386
TRU icon
345
TransUnion
TRU
$14.8B
$9K ﹤0.01%
150
+70
+88% +$4.04K
VYNE icon
346
VYNE Therapeutics
VYNE
$340K
$9K ﹤0.01%
+3
New +$7.3K
ALTR
347
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
294
– –
ORBK
348
CALL
DELISTED
Orbotech Ltd
ORBK
$9K ﹤0.01%
+7
New +$384
BAND
349
Bandwidth Inc
BAND
$1.91B
$8K ﹤0.01%
237
– –
CC icon
350
Chemours
CC
$2.59B
$8K ﹤0.01%
157
-6,443
-98% -$322K
12 13
14
15 16

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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.