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
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
351
Neuronetics
STIM
$120M
$8K ﹤0.01%
240
– –
STRO icon
352
Sutro Biopharma
STRO
$379M
$8K ﹤0.01%
+50
New +$7.55K
UBX
353
DELISTED
Unity Biotechnology
UBX
$8K ﹤0.01%
48
– –
TCDA
354
DELISTED
Tricida, Inc. Common Stock
TCDA
$8K ﹤0.01%
262
– –
UROV
355
DELISTED
Urovant Sciences Ltd.
UROV
$8K ﹤0.01%
+700
New +$8.28K
SMTA
356
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$8K ﹤0.01%
700
– –
AMAL icon
357
Amalgamated Financial
AMAL
$1.48B
$7K ﹤0.01%
+375
New +$6.71K
CNDT icon
358
Conduent
CNDT
$230M
$7K ﹤0.01%
332
+100
+43% +$2.05K
DAVA icon
359
Endava
DAVA
$141M
$7K ﹤0.01%
+238
New +$6.38K
EPRT icon
360
Essential Properties Realty Trust
EPRT
$6.99B
$7K ﹤0.01%
500
– –
JBGS
361
JBG SMITH
JBGS
$846M
$7K ﹤0.01%
190
+40
+27% +$1.47K
KLXE icon
362
KLX Energy Services
KLXE
$44.8M
$7K ﹤0.01%
+42
New +$6.31K
RJET
363
Republic Airways Holdings
RJET
$810M
$7K ﹤0.01%
+33
New +$6.73K
NGVT icon
364
Ingevity
NGVT
$2.55B
$7K ﹤0.01%
71
+25
+54% +$2.41K
NIO icon
365
NIO
NIO
$11.3B
$7K ﹤0.01%
+1,000
New +$8.24K
SFIX
366
Stitch Fix
SFIX
$478M
$7K ﹤0.01%
158
+50
+46% +$1.82K
SNDR icon
367
Schneider National
SNDR
$6.59B
$7K ﹤0.01%
268
+75
+39% +$2.01K
TENB icon
368
Tenable Holdings
TENB
$3.56B
$7K ﹤0.01%
+180
New +$5.99K
GRTS
369
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7K ﹤0.01%
+468
New +$6.66K
VNE
370
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
+136
New +$6.99K
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
281
+30
+12% +$700
ARGX icon
372
argenx
ARGX
$57.4B
$6K ﹤0.01%
84
-90
-52% -$7.98K
ARVN icon
373
Arvinas
ARVN
$518M
$6K ﹤0.01%
+330
New +$5.43K
BJ icon
374
BJs Wholesale Club
BJ
$11.9B
$6K ﹤0.01%
213
-75
-26% -$2.01K
BSVN icon
375
Bank7 Corp
BSVN
$471M
$6K ﹤0.01%
+304
New +$5.8K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.