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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
+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
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$31.3B
| – | – |
-42,500
| Closed | -$2.26M |
|
|
427
ConocoPhillips
COP
$147B
| – | – |
-233,000
| Closed | -$15.6M |
|
|
428
Salesforce
CRM
$134B
| – | – |
-113,780
| Closed | -$18M |
|
429
CorMedix
CRMD
$617M
| – | – |
-40,800
| Closed | -$386K |
|
430
Cognizant
CTSH
$21.5B
| – | – |
-33,300
| Closed | -$2.41M |
|
431
Cushman & Wakefield Ltd
CWK
$2.98B
| – | – |
-300
| Closed | -$5K |
|
432
Deere & Co
DE
$170B
| – | – |
-45,000
| Closed | -$7.19M |
|
433
Domo
DOMO
$166M
| – | – |
-400
| Closed | -$16K |
|
434
Devon Energy
DVN
$51.9B
| – | – |
-26,500
| Closed | -$836K |
|
435
Elastic
ESTC
$6.1B
| – | – |
-100
| Closed | -$8K |
|
436
Fair Isaac
FICO
$28.7B
| – | – |
-500
| Closed | -$136K |
|
|
FLNT
437
Fluent
FLNT
$102M
| – | – |
-44,667
| Closed | -$1.51M |
|
|
438
Fortinet
FTNT
$112B
| – | – |
-1,050,000
| Closed | -$17.6M |
|
439
Futu Holdings
FUTU
$13.9B
| – | – |
-560
| Closed | -$10K |
|
440
Forward Air
FWRD
$482M
| – | – |
-13,300
| Closed | -$861K |
|
|
GNFT
441
DELISTED
Genfit
GNFT
| – | – |
-272
| Closed | -$7K |
|
442
Gentex
GNTX
$4.88B
| – | – |
-38,500
| Closed | -$796K |
|
443
Gossamer Bio
GOSS
$66.5M
| – | – |
-350
| Closed | -$8K |
|
|
444
W.W. Grainger
GWW
$65.3B
| – | – |
-56,000
| Closed | -$16.9M |
|
445
HealthEquity
HQY
$7.91B
| – | – |
-583
| Closed | -$43K |
|
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-6,452
| Closed | -$558K |
|
447
Coca-Cola
KO
$354B
| – | – |
-18,000
| Closed | -$843K |
|
448
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-310
| Closed | -$5K |
|
449
Eli Lilly
LLY
$1.07T
| – | – |
-379
| Closed | -$49K |
|
450
Lamb Weston
LW
$6.82B
| – | – |
-219
| Closed | -$16K |
|
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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.