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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 | |
|---|---|---|---|---|---|---|
326
CALL
Lowe's Companies
LOW
$116B
| $17K | ﹤0.01% |
6
| – | – |
|
|
LSXMA
327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17K | ﹤0.01% |
526
+144
| +38% | +$4.56K |
|
328
EQT Corp
EQT
$33.2B
| $16K | ﹤0.01% |
518
+130
| +34% | +$3.63K |
|
329
TransUnion
TRU
$14.8B
| $16K | ﹤0.01% |
219
+69
| +46% | +$4.6K |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15K | ﹤0.01% |
+427
| New | +$14.3K |
|
331
argenx
ARGX
$57.4B
| $14K | ﹤0.01% |
174
-100
| -36% | -$8.94K |
|
332
GoDaddy
GDDY
$12.3B
| $14K | ﹤0.01% |
195
+57
| +41% | +$3.88K |
|
333
Goosehead Insurance
GSHD
$1.39B
| $14K | ﹤0.01% |
+541
| New | +$10.5K |
|
334
United Rentals
URI
$71.1B
| $14K | ﹤0.01% |
92
+23
| +33% | +$3.76K |
|
|
OPTU
335
Optimum Communications Inc
OPTU
$316M
| $13K | ﹤0.01% |
785
+202
| +35% | +$3.73K |
|
|
HUYA
336
Huya Inc
HUYA
$542M
| $13K | ﹤0.01% |
+402
| New | +$12.1K |
|
337
Keysight
KEYS
$54.5B
| $13K | ﹤0.01% |
227
+74
| +48% | +$4.11K |
|
338
CALL
MSCI
MSCI
$40B
| $13K | ﹤0.01% |
4
| – | – |
|
339
Zillow
Z
$7.04B
| $13K | ﹤0.01% |
215
+110
| +105% | +$6.09K |
|
340
Match Group
MTCH
$8.84B
| $12K | ﹤0.01% |
312
+86
| +38% | +$3.61K |
|
|
OPTN
341
DELISTED
OptiNose
OPTN
| $12K | ﹤0.01% |
28
+6
| +27% | +$2.02K |
|
342
Under Armour
UAA
$3B
| $12K | ﹤0.01% |
512
+144
| +39% | +$2.85K |
|
343
Wayfair
W
$11.1B
| $12K | ﹤0.01% |
105
+30
| +40% | +$2.6K |
|
|
ALTR
344
DELISTED
Altair Engineering Inc
ALTR
| $12K | ﹤0.01% |
359
+65
| +22% | +$2.13K |
|
|
BXG
345
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $12K | ﹤0.01% |
493
+100
| +25% | +$2.19K |
|
|
AGS
346
DELISTED
PlayAGS
AGS
| $11K | ﹤0.01% |
393
+100
| +34% | +$2.33K |
|
|
BAND
347
Bandwidth Inc
BAND
$1.91B
| $11K | ﹤0.01% |
297
+60
| +25% | +$2.12K |
|
348
Burlington
BURL
$22B
| $11K | ﹤0.01% |
74
+20
| +37% | +$2.85K |
|
349
Cardlytics
CDLX
$21M
| $11K | ﹤0.01% |
52
+10
| +24% | +$1.85K |
|
350
Domo
DOMO
$166M
| $11K | ﹤0.01% |
+400
| New | +$10.9K |
|
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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.