We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
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
$3.03B
AUM Growth
+$167M
Cap. Flow
+$104M
Cap. Flow %
3.44%
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$17.9M
4
PAYC icon
Paycom
PAYC
+$17.1M
5
TTD icon
Trade Desk
TTD
+$14M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
FTNT icon
Fortinet
FTNT
+$17.6M
3
PFE icon
Pfizer
PFE
+$17M
4
GWW icon
W.W. Grainger
GWW
+$16.9M
5
COP icon
ConocoPhillips
COP
+$15.6M

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 3.03%
3 Consumer Discretionary 2.11%
4 Healthcare 1.93%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
326
Revolve Group
RVLV
$1.79B
$9K ﹤0.01%
+250
New +$9.46K
AVLR
327
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
127
+27
+27% +$1.74K
AKRO
328
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
+416
New +$7.88K
BBIO icon
329
BridgeBio Pharma
BBIO
$16.5B
$8K ﹤0.01%
+285
New +$7.77K
CTVA icon
330
Corteva
CTVA
$59.7B
$8K ﹤0.01%
+260
New +$7K
GO icon
331
Grocery Outlet
GO
$891M
$8K ﹤0.01%
+250
New +$7.73K
GPN icon
332
Global Payments
GPN
$22.1B
$8K ﹤0.01%
50
– –
JMIA
333
Jumia Technologies
JMIA
$726M
$8K ﹤0.01%
+315
New +$9.08K
ORC
334
Orchid Island Capital
ORC
$1.31B
$8K ﹤0.01%
264
+44
+20% +$1.43K
PFGC icon
335
Performance Food Group
PFGC
$17.5B
$8K ﹤0.01%
191
+34
+22% +$1.36K
PINS icon
336
Pinterest
PINS
$12.4B
$8K ﹤0.01%
+300
New +$8.2K
PLMR icon
337
Palomar
PLMR
$3.65B
$8K ﹤0.01%
+350
New +$7.7K
PSNL icon
338
Personalis
PSNL
$1.26B
$8K ﹤0.01%
+282
New +$7.98K
SFIX
339
Stitch Fix
SFIX
$478M
$8K ﹤0.01%
245
+52
+27% +$1.4K
MNRL
340
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8K ﹤0.01%
+350
New +$7.27K
TUFN
341
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8K ﹤0.01%
+300
New +$6.8K
HHR
342
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$8K ﹤0.01%
+520
New +$8.52K
ALEC icon
343
Alector
ALEC
$164M
$7K ﹤0.01%
350
– –
APLT
344
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
+800
New +$7.57K
ARVN icon
345
Arvinas
ARVN
$518M
$7K ﹤0.01%
330
– –
BHF icon
346
Brighthouse Financial
BHF
$3.63B
$7K ﹤0.01%
+203
New +$7.84K
CARG icon
347
CarGurus
CARG
$3.01B
$7K ﹤0.01%
184
+20
+12% +$751
DD icon
348
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
+76
New +$9.07K
KTB icon
349
Kontoor Brands
KTB
$4.62B
$7K ﹤0.01%
+264
New +$7.84K
NXTC icon
350
NextCure
NXTC
$17.3M
$7K ﹤0.01%
+37
New +$7.69K
12 13
14
15 16

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.

  • Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
  • Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
  • Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
  • Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
  • Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.