We are live on ! Find out more
CCA

Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$3.05B
AUM Growth
+$213M
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
Boyd Gaming
BYD
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 7.66%
2 Technology 5.73%
3 Industrials 3.86%
4 Healthcare 3.65%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLO
551
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-29
Closed -$7K
DBD
552
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-46,000
Closed -$550K
APTX
553
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-342
Closed -$8K
CHRA
554
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-50
Closed -$5K
ABMD
555
CALL
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$150K
ABMD
556
DELISTED
Abiomed Inc
ABMD
– –
-300
Closed -$123K
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-219
Closed -$9K
STXB
558
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-227
Closed -$5K
CPLG
559
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-190
Closed -$5K
NEW
560
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-34
Closed -$7K
GRUB
561
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$52K
BXG
562
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-493
Closed -$12K
EIDX
563
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-300
Closed -$6K
NTGN
564
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-352
Closed -$4K
FTSV
565
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-400
Closed -$6K
ZAYO
566
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-274
Closed -$10K
PVTL
567
DELISTED
Pivotal Software, Inc.
PVTL
– –
-430
Closed -$10K
NCI
568
DELISTED
Navigant Consulting, Inc.
NCI
– –
-26,200
Closed -$580K
CBLK
569
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-290
Closed -$8K
ORBK
570
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-7
Closed -$9K
ORBK
571
DELISTED
Orbotech Ltd
ORBK
– –
-13,500
Closed -$834K
SEND
572
DELISTED
SendGrid, Inc.
SEND
– –
-358
Closed -$9K
SONC
573
DELISTED
Sonic Corp
SONC
– –
-20,500
Closed -$706K
NSH
574
DELISTED
NuStar GP Holdings LLC
NSH
– –
-213,728
Closed -$2.65M
UCD
575
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-766
Closed -$1K
20 21 22
23
24

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
  • Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
  • Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
  • Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
  • Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.