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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
-0.27%
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
$2.98B
AUM Growth
-$59M
(-1.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
515
New
103
Increased
144
Reduced
74
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 3 |
Marvell Technology
MRVL
|
+$12.4M |
| 4 |
Lockheed Martin
LMT
|
+$11.3M |
| 5 |
Teradyne
TER
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$53.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.2M |
| 3 |
Union Pacific
UNP
|
+$16.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
| 5 |
Illumina
ILMN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tradeweb Markets
TW
$21.3B
| $9K | ﹤0.01% |
250
| – | – |
|
352
Victory Capital Holdings
VCTR
$6.08B
| $9K | ﹤0.01% |
+570
| New | +$9.76K |
|
353
Zoom
ZM
$25.8B
| $9K | ﹤0.01% |
123
| – | – |
|
354
Afya
AFYA
$1.27B
| $8K | ﹤0.01% |
+325
| New | +$8.39K |
|
355
BJs Wholesale Club
BJ
$11.9B
| $8K | ﹤0.01% |
305
+62
| +26% | +$1.54K |
|
356
CarGurus
CARG
$3.01B
| $8K | ﹤0.01% |
259
+75
| +41% | +$2.56K |
|
357
Dynatrace
DT
$12.1B
| $8K | ﹤0.01% |
+450
| New | +$10.2K |
|
358
Kura Sushi USA
KRUS
$537M
| $8K | ﹤0.01% |
+387
| New | +$8.52K |
|
359
Cloudflare
NET
$93B
| $8K | ﹤0.01% |
+410
| New | +$7.93K |
|
|
ORC
360
Orchid Island Capital
ORC
$1.31B
| $8K | ﹤0.01% |
264
| – | – |
|
|
PROS
361
DELISTED
ProSight Global, Inc.
PROS
| $8K | ﹤0.01% |
+435
| New | +$7.94K |
|
362
Appian
APPN
$1.74B
| $7K | ﹤0.01% |
152
+47
| +45% | +$2.2K |
|
363
Arvinas
ARVN
$518M
| $7K | ﹤0.01% |
330
| – | – |
|
364
DuPont de Nemours
DD
$18.6B
| $7K | ﹤0.01% |
76
| – | – |
|
365
Fastly Inc
FSLY
$3.17B
| $7K | ﹤0.01% |
300
| – | – |
|
366
Glaukos
GKOS
$9.02B
| $7K | ﹤0.01% |
106
+41
| +63% | +$2.89K |
|
367
Acushnet Holdings
GOLF
$6.13B
| $7K | ﹤0.01% |
+272
| New | +$7.12K |
|
368
Gaotu Techedu
GOTU
$372M
| $7K | ﹤0.01% |
480
| – | – |
|
369
Health Catalyst
HCAT
$154M
| $7K | ﹤0.01% |
+235
| New | +$9.25K |
|
370
Hamilton Lane
HLNE
$3.63B
| $7K | ﹤0.01% |
125
+26
| +26% | +$1.53K |
|
371
Medpace
MEDP
$16.8B
| $7K | ﹤0.01% |
+80
| New | +$6.04K |
|
372
Envista
NVST
$4.28B
| $7K | ﹤0.01% |
+245
| New | +$6.84K |
|
373
Richmond Mutual Bancorp
RMBI
$249M
| $7K | ﹤0.01% |
+518
| New | +$6.92K |
|
374
10x Genomics
TXG
$5.87B
| $7K | ﹤0.01% |
+140
| New | +$7.75K |
|
375
Walker & Dunlop
WD
$1.65B
| $7K | ﹤0.01% |
125
| – | – |
|
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Catalyst Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Catalyst Capital Advisors held 515 positions worth $2.98B, down 1.9% from $3.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Catalyst Capital Advisors's Q3 2019 filing shows 103 new, 144 increased, 74 reduced and 96 closed positions. Its largest new stake was Marvell Technology: 495,000 shares worth $12.4M. The largest sale was Vanguard Small-Cap ETF, an estimated $53.4M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q3 2019 buy was Marvell Technology: 495,000 shares worth $12.4M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
- Catalyst Capital Advisors's biggest Q3 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $53.4M.
- Catalyst Capital Advisors fully exited Union Pacific in Q3 2019, selling an estimated $16.9M.
- Catalyst Capital Advisors's ten largest holdings make up 68% of its $2.98B portfolio in Q3 2019.
- Catalyst Capital Advisors opened 103 new positions and closed 96 in Q3 2019.
- Catalyst Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.98B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.