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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
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
PX
Praxair Inc
PX
|
+$19M |
| 5 |
Salesforce
CRM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.9M |
| 2 |
Microchip Technology
MCHP
|
+$16.7M |
| 3 |
FMC
FMC
|
+$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $15.5M | 0.56% |
380,000
| – | – |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $15.2M | 0.55% |
125,000
+55,000
| +79% | +$6.93M |
|
28
NVIDIA
NVDA
$5.01T
| $14.7M | 0.53% |
2,540,000
| – | – |
|
29
Textron
TXT
$16.6B
| $14.4M | 0.52% |
+245,000
| New | +$14.4M |
|
30
Boyd Gaming
BYD
$6.47B
| $14.3M | 0.52% |
450,000
| – | – |
|
31
Vanguard FTSE Europe ETF
VGK
$30B
| $13.8M | 0.5% |
237,439
+13,695
| +6% | +$821K |
|
32
iShares MSCI Brazil ETF
EWZ
$9.05B
| $13M | 0.47% |
289,298
| – | – |
|
33
iShares MSCI Taiwan ETF
EWT
$10B
| $12.8M | 0.46% |
333,285
+16,743
| +5% | +$631K |
|
34
iShares MSCI Mexico ETF
EWW
$1.89B
| $12.5M | 0.45% |
241,744
+12,345
| +5% | +$634K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $12.4M | 0.45% |
546,360
| – | – |
|
36
iShares MSCI Australia ETF
EWA
$1.34B
| $12.4M | 0.44% |
561,172
+60,823
| +12% | +$1.4M |
|
37
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $12.3M | 0.44% |
487,250
+24,367
| +5% | +$628K |
|
38
iShares MSCI Canada ETF
EWC
$6.04B
| $12.2M | 0.44% |
440,879
+47,785
| +12% | +$1.37M |
|
39
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.1M | 0.44% |
199,802
| – | – |
|
40
IDEX
IEX
$16.5B
| $12.1M | 0.44% |
85,000
| – | – |
|
41
Targa Resources
TRGP
$60.4B
| $12M | 0.43% |
272,669
-30,069
| -10% | -$1.43M |
|
42
Energy Transfer Partners
ET
$70.1B
| $12M | 0.43% |
841,561
+433,233
| +106% | +$7.2M |
|
43
iShares MSCI South Korea ETF
EWY
$21.7B
| $11.9M | 0.43% |
157,919
+8,341
| +6% | +$626K |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.8M | 0.43% |
451,225
+21,786
| +5% | +$599K |
|
45
iShares China Large-Cap ETF
FXI
$4.31B
| $11.7M | 0.42% |
247,389
| – | – |
|
46
Oneok
OKE
$58.7B
| $11.3M | 0.41% |
198,366
+74,021
| +60% | +$4.25M |
|
47
Cheniere Energy
LNG
$56.5B
| $11.2M | 0.4% |
208,747
+75,219
| +56% | +$4.14M |
|
48
iShares MSCI Singapore ETF
EWS
$1.01B
| $11.1M | 0.4% |
417,290
+22,693
| +6% | +$612K |
|
49
Kinder Morgan
KMI
$73.1B
| $11M | 0.4% |
731,960
+8,023
| +1% | +$139K |
|
50
Williams Companies
WMB
$90.5B
| $10.5M | 0.38% |
421,852
+210,840
| +100% | +$6.22M |
|
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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.