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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
-0.68%
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
$2.78B
AUM Growth
+$77.2M
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
DuPont de Nemours
DD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.06%
3 Financials 4.42%
4 Industrials 3.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+105
New +$3.24K
NEWR
452
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+44
New +$2.95K
UNVR
453
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+116
New +$3.41K
MIK
454
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+148
New +$3.54K
VSM
455
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
+90
New +$3.43K
ILG
456
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
+103
New +$3.22K
MULE
457
DELISTED
MuleSoft, Inc.
MULE
$3K ﹤0.01%
+58
New +$1.73K
BL icon
458
BlackLine
BL
$1.69B
$2K ﹤0.01%
+42
New +$1.57K
GRMN
459
CALL
Garmin
GRMN
$46.9B
$2K ﹤0.01%
5
– –
HLI icon
460
Houlihan Lokey
HLI
$9.68B
$2K ﹤0.01%
+54
New +$2.56K
RDFN
461
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+69
New +$1.59K
SFIX
462
Stitch Fix
SFIX
$478M
$2K ﹤0.01%
78
-217
-74% -$4.7K
TDOC icon
463
Teladoc Health
TDOC
$1.58B
$2K ﹤0.01%
+50
New +$1.89K
CASA
464
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
69
-288
-81% -$6.47K
AQUA
465
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
100
-159
-61% -$3.66K
COUP
466
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+44
New +$1.81K
UCD
467
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2K ﹤0.01%
766
-4,812
-86% -$12.6K
FL
468
CALL
DELISTED
Foot Locker
FL
$1K ﹤0.01%
10
– –
HCC icon
469
Warrior Met Coal
HCC
$4.23B
$1K ﹤0.01%
+42
New +$1.22K
HRI icon
470
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+23
New +$1.5K
PG icon
471
CALL
Procter & Gamble
PG
$343B
$1K ﹤0.01%
94
-24
-20% -$2K
PPL
472
CALL
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
29
– –
SAIL
473
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+72
New +$1.32K
ACN icon
474
CALL
Accenture
ACN
$89.9B
– –
-23
Closed -$82K
AGNC icon
475
AGNC Investment
AGNC
$12.3B
– –
-3,850
Closed -$78K
17 18
19
20 21

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Catalyst Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.

  • Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
  • Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
  • Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
  • Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.