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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
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
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+75
New +$3.17K
FL
477
CALL
DELISTED
Foot Locker
FL
$2K ﹤0.01%
10
– –
GRMN
478
CALL
Garmin
GRMN
$46.9B
$2K ﹤0.01%
5
– –
HCC icon
479
Warrior Met Coal
HCC
$4.23B
$2K ﹤0.01%
64
+22
+52% +$580
RDFN
480
DELISTED
Redfin
RDFN
$2K ﹤0.01%
94
+25
+36% +$563
UNG icon
481
PUT
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
+3
New +$277
CASA
482
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
94
+25
+36% +$569
PPL
483
CALL
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
29
– –
SJM icon
484
CALL
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
15
– –
UCD
485
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1K ﹤0.01%
766
– –
AKAM icon
486
Akamai
AKAM
$16.8B
– –
-7,000
Closed -$497K
AKR icon
487
Acadia Realty Trust
AKR
$2.99B
– –
-21,400
Closed -$526K
ALL icon
488
CALL
Allstate
ALL
$66.9B
– –
-23
Closed -$18K
ANSS
489
DELISTED
Ansys
ANSS
– –
-3,200
Closed -$501K
AZO icon
490
AutoZone
AZO
$48.3B
– –
-775
Closed -$503K
BHE icon
491
Benchmark Electronics
BHE
$2.91B
– –
-15,900
Closed -$475K
BPMC
492
DELISTED
Blueprint Medicines
BPMC
– –
-35
Closed -$3K
BTAI icon
493
BioXcel Therapeutics
BTAI
$26.2M
– –
-28
Closed -$5K
CARS icon
494
Cars.com
CARS
$641M
– –
-17,100
Closed -$484K
CBOE icon
495
Cboe Global Markets
CBOE
$29.8B
– –
-95
Closed -$11K
CELC icon
496
Celcuity
CELC
$4.03B
– –
-365
Closed -$6K
CEPU
497
Central Puerto
CEPU
$2.22B
– –
-301
Closed -$5K
CHD icon
498
Church & Dwight Co
CHD
$23.1B
– –
-900
Closed -$45K
CORT icon
499
Corcept Therapeutics
CORT
$10.2B
– –
-5,400
Closed -$89K
CROX icon
500
Crocs
CROX
$6.69B
– –
-35,600
Closed -$579K
18 19
20
21 22

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.