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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 | |
|---|---|---|---|---|---|---|
426
Bank of America
BAC
$435B
| – | – |
-28,400
| Closed | -$824K |
|
427
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-12,500
| Closed | -$828K |
|
|
BAND
428
Bandwidth Inc
BAND
$1.91B
| – | – |
-147
| Closed | -$11K |
|
429
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-285
| Closed | -$8K |
|
430
Brunswick
BC
$5.19B
| – | – |
-16,500
| Closed | -$757K |
|
|
BCYC
431
Bicycle Therapeutics
BCYC
$270M
| – | – |
-460
| Closed | -$5K |
|
432
Beyond Meat
BYND
$288M
| – | – |
-91
| Closed | -$15K |
|
433
Celanese
CE
$5.09B
| – | – |
-7,100
| Closed | -$765K |
|
434
Citizens Financial Group
CFG
$30.4B
| – | – |
-23,400
| Closed | -$827K |
|
435
Chewy
CHWY
$8.54B
| – | – |
-250
| Closed | -$9K |
|
436
Clorox
CLX
$11.6B
| – | – |
-94,000
| Closed | -$14.4M |
|
|
CMBM
437
DELISTED
Cambium Networks
CMBM
| – | – |
-550
| Closed | -$5K |
|
438
Capital One
COF
$124B
| – | – |
-9,100
| Closed | -$826K |
|
439
Crocs
CROX
$6.69B
| – | – |
-29,000
| Closed | -$573K |
|
440
Donaldson
DCI
$10.8B
| – | – |
-15,800
| Closed | -$804K |
|
441
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-24,000
| Closed | -$831K |
|
442
Darden Restaurants
DRI
$22.5B
| – | – |
-132,000
| Closed | -$16.1M |
|
443
Precision BioSciences
DTIL
$188M
| – | – |
-12
| Closed | -$5K |
|
444
Etsy
ETSY
$7.65B
| – | – |
-210
| Closed | -$13K |
|
445
Fortive
FTV
$19B
| – | – |
-907
| Closed | -$47K |
|
446
Fiverr
FVRR
$376M
| – | – |
-200
| Closed | -$6K |
|
447
HUB Group
HUBG
$3.01B
| – | – |
-38,000
| Closed | -$798K |
|
448
HubSpot
HUBS
$10.5B
| – | – |
-74
| Closed | -$13K |
|
449
IDEAYA Biosciences
IDYA
$3.41B
| – | – |
-436
| Closed | -$4K |
|
|
450
Illumina
ILMN
$29.4B
| – | – |
-46,774
| Closed | -$16.8M |
|
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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.