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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
-14.54%
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
$2.68B
AUM Growth
-$367M
(-12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 3 |
Amgen
AMGN
|
+$18.5M |
| 4 |
Aon
AON
|
+$17.9M |
| 5 |
Linde
LIN
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.3M |
| 5 |
PX
Praxair Inc
PX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLX Energy Services
KLXE
$44.8M
| – | – |
-42
| Closed | -$7K |
|
452
Lear
LEA
$7.19B
| – | – |
-15,974
| Closed | -$2.32M |
|
453
CALL
Lowe's Companies
LOW
$116B
| – | – |
-6
| Closed | -$28K |
|
454
CALL
Mastercard
MA
$477B
| – | – |
-8
| Closed | -$74K |
|
|
MASI
455
DELISTED
Masimo
MASI
| – | – |
-7,400
| Closed | -$922K |
|
456
Monster Beverage
MNST
$91.4B
| – | – |
-47,400
| Closed | -$1.38M |
|
457
Marathon Petroleum
MPC
$90.3B
| – | – |
-90,663
| Closed | -$7.25M |
|
458
CALL
Microsoft
MSFT
$2.84T
| – | – |
-73
| Closed | -$359K |
|
459
First Western Financial
MYFW
$311M
| – | – |
-285
| Closed | -$5K |
|
460
Navient
NAVI
$774M
| – | – |
-59,500
| Closed | -$802K |
|
461
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-90
| Closed | -$5K |
|
462
Nucor
NUE
$56.4B
| – | – |
-12,300
| Closed | -$780K |
|
463
Nu Skin
NUS
$247M
| – | – |
-8,700
| Closed | -$717K |
|
|
464
NVIDIA
NVDA
$5.01T
| – | – |
-3,220,000
| Closed | -$22.6M |
|
465
Quanex
NX
$854M
| – | – |
-40,900
| Closed | -$744K |
|
466
Oracle
ORCL
$331B
| – | – |
-15,750
| Closed | -$812K |
|
467
Palo Alto Networks
PANW
$264B
| – | – |
-40,200
| Closed | -$1.51M |
|
468
Dave & Buster's
PLAY
$343M
| – | – |
-12,900
| Closed | -$854K |
|
469
Pool Corp
POOL
$6.7B
| – | – |
-565
| Closed | -$94K |
|
|
PPL
470
CALL
PPL Corp
PPL
$27.3B
| – | – |
-29
| Closed | -$1K |
|
471
Phillips 66
PSX
$82.9B
| – | – |
-12,408
| Closed | -$1.4M |
|
472
Quanta Services
PWR
$93.9B
| – | – |
-22,700
| Closed | -$758K |
|
473
Qualcomm
QCOM
$176B
| – | – |
-11,700
| Closed | -$843K |
|
474
Q2 Holdings
QTWO
$3.42B
| – | – |
-70
| Closed | -$4K |
|
475
Replimune Group
REPL
$814M
| – | – |
-375
| Closed | -$6K |
|
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Catalyst Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.
- Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
- Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
- Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
- Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
- Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.