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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$70.1B
| $15.3M | 0.5% |
1,086,376
+65,451
| +6% | +$969K |
|
27
Targa Resources
TRGP
$60.4B
| $15M | 0.5% |
383,092
+5,493
| +1% | +$218K |
|
28
Williams Companies
WMB
$90.5B
| $15M | 0.49% |
535,350
-10,646
| -2% | -$296K |
|
29
Ametek
AME
$55.5B
| $14.7M | 0.49% |
+162,000
| New | +$13.9M |
|
30
iShares MSCI Taiwan ETF
EWT
$10B
| $14.6M | 0.48% |
416,881
+40,947
| +11% | +$1.41M |
|
31
iShares MSCI Canada ETF
EWC
$6.04B
| $14.5M | 0.48% |
506,863
+25,427
| +5% | +$716K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.5M | 0.48% |
685,997
+320,211
| +88% | +$7.58M |
|
33
Clorox
CLX
$11.6B
| $14.4M | 0.47% |
94,000
| – | – |
|
34
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $14.4M | 0.47% |
555,757
+57,608
| +12% | +$1.49M |
|
35
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.2M | 0.47% |
259,835
+14,410
| +6% | +$784K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.46% |
596,402
-21,458
| -3% | -$470K |
|
37
iShares MSCI Brazil ETF
EWZ
$9.05B
| $14.1M | 0.46% |
321,863
-857
| -0.3% | -$35.4K |
|
38
iShares China Large-Cap ETF
FXI
$4.31B
| $14.1M | 0.46% |
328,694
+31,704
| +11% | +$1.35M |
|
39
iShares MSCI Australia ETF
EWA
$1.34B
| $14M | 0.46% |
619,131
-2,346
| -0.4% | -$51.4K |
|
40
iShares MSCI Mexico ETF
EWW
$1.89B
| $13.9M | 0.46% |
321,033
+20,120
| +7% | +$903K |
|
41
iShares MSCI South Korea ETF
EWY
$21.7B
| $13.9M | 0.46% |
231,732
+33,757
| +17% | +$2M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13.8M | 0.45% |
527,715
+34,345
| +7% | +$891K |
|
43
Wolfspeed
WOLF
$1.2B
| $13.5M | 0.44% |
240,000
+24,000
| +11% | +$1.47M |
|
44
Netflix
NFLX
$292B
| $13.2M | 0.44% |
+360,000
| New | +$13M |
|
45
Exelon
EXC
$48.6B
| $13.2M | 0.43% |
385,550
-65,894
| -15% | -$2.33M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.9M | 0.43% |
1,281,805
+524,853
| +69% | +$5.87M |
|
47
iShares MSCI Singapore ETF
EWS
$1.01B
| $12.3M | 0.4% |
496,322
+28,047
| +6% | +$678K |
|
48
Procter & Gamble
PG
$343B
| $12.1M | 0.4% |
110,000
+35,000
| +47% | +$3.73M |
|
49
iShares MSCI Germany ETF
EWG
$1.5B
| $10.9M | 0.36% |
389,025
+40,504
| +12% | +$1.13M |
|
50
iShares MSCI Switzerland ETF
EWL
$2.12B
| $10.6M | 0.35% |
282,951
| – | – |
|
Similar funds
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WHRC
EAM
AAM
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EMPI
GA
Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.