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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.83B
AUM Growth
+$55.4M
(+2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.3M |
| 2 |
HF Sinclair
DINO
|
+$16.7M |
| 3 |
Kohl's
KSS
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$13.3M |
| 5 |
Vale
VALE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 2 |
Honeywell
HON
|
+$17.7M |
| 3 |
DXC Technology
DXC
|
+$17.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 5 |
Teleflex
TFX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.06T
| $16.6M | 0.59% |
2,800,000
+260,000
| +10% | +$1.58M |
|
27
Marriott International
MAR
$96.1B
| $16.1M | 0.57% |
127,000
| – | – |
|
|
28
Kohl's
KSS
$2.06B
| $15.3M | 0.54% |
+210,000
| New | +$14M |
|
29
Targa Resources
TRGP
$61.3B
| $15.1M | 0.53% |
305,834
+33,165
| +12% | +$1.58M |
|
30
Cheniere Energy
LNG
$57B
| $14.4M | 0.51% |
221,052
+12,305
| +6% | +$757K |
|
31
Energy Transfer Partners
ET
$70.3B
| $14.3M | 0.5% |
828,078
-13,483
| -2% | -$221K |
|
32
Vanguard FTSE Europe ETF
VGK
$29.8B
| $14.2M | 0.5% |
253,223
+15,784
| +7% | +$928K |
|
33
Plains GP Holdings
PAGP
$5.25B
| $14.2M | 0.5% |
592,706
+268,523
| +83% | +$6.58M |
|
|
34
ConocoPhillips
COP
$146B
| $13.9M | 0.49% |
+200,000
| New | +$13.3M |
|
35
iShares MSCI Mexico ETF
EWW
$1.88B
| $13M | 0.46% |
274,784
+33,040
| +14% | +$1.59M |
|
36
Oneok
OKE
$58.7B
| $12.8M | 0.45% |
182,766
-15,600
| -8% | -$1M |
|
37
iShares MSCI Brazil ETF
EWZ
$9.16B
| $12.7M | 0.45% |
396,557
+107,259
| +37% | +$4.13M |
|
38
iShares MSCI Australia ETF
EWA
$1.33B
| $12.7M | 0.45% |
561,172
| – | – |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $12.7M | 0.45% |
596,149
+49,789
| +9% | +$1.05M |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2B
| $12.6M | 0.44% |
499,991
+48,766
| +11% | +$1.27M |
|
41
iShares China Large-Cap ETF
FXI
$4.29B
| $12.6M | 0.44% |
292,767
+45,378
| +18% | +$2.12M |
|
42
iShares MSCI Canada ETF
EWC
$6.01B
| $12.6M | 0.44% |
440,879
| – | – |
|
43
Williams Companies
WMB
$92B
| $12.3M | 0.44% |
455,268
+33,416
| +8% | +$881K |
|
|
44
Vale
VALE
$63.1B
| $12.2M | 0.43% |
+950,000
| New | +$13M |
|
45
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.1M | 0.43% |
209,631
+9,829
| +5% | +$592K |
|
46
iShares MSCI Taiwan ETF
EWT
$10.2B
| $12M | 0.42% |
333,285
| – | – |
|
47
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.8M | 0.42% |
487,250
| – | – |
|
48
Boyd Gaming
BYD
$6.43B
| $11.8M | 0.42% |
340,000
-110,000
| -24% | -$3.87M |
|
49
iShares MSCI South Korea ETF
EWY
$23.2B
| $11.7M | 0.41% |
172,600
+14,681
| +9% | +$1.07M |
|
50
IDEX
IEX
$16.4B
| $11.6M | 0.41% |
85,000
| – | – |
|
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Catalyst Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
- Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
- Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
- Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
- Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
- Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
- Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.