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
-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
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
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
TOL icon
51
Toll Brothers
TOL
$14B
$10.4M 0.37%
240,000
– –
HSBC icon
52
HSBC
HSBC
$355B
$9.53M 0.34%
214,417
-4,467
-2% -$213K
EWI icon
53
iShares MSCI Italy ETF
EWI
$911M
$9.2M 0.33%
286,222
+14,615
+5% +$474K
EWP icon
54
iShares MSCI Spain ETF
EWP
$1.98B
$9.04M 0.33%
278,211
+27,312
+11% +$919K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.04B
$8.91M 0.32%
256,373
+12,584
+5% +$448K
EWG icon
56
iShares MSCI Germany ETF
EWG
$1.5B
$8.83M 0.32%
275,623
+14,178
+5% +$472K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.66M 0.31%
252,092
+13,709
+6% +$488K
LDOS icon
58
Leidos
LDOS
$14.1B
$8.32M 0.3%
127,230
+7,230
+6% +$477K
NDSN icon
59
Nordson
NDSN
$16.5B
$8.25M 0.3%
+60,500
New +$8.55M
EWQ icon
60
iShares MSCI France ETF
EWQ
$324M
$8.03M 0.29%
255,852
+13,914
+6% +$446K
EZA icon
61
iShares MSCI South Africa ETF
EZA
$525M
$8.01M 0.29%
116,599
– –
ECH icon
62
iShares MSCI Chile ETF
ECH
$1.01B
$7.76M 0.28%
146,308
– –
THD icon
63
iShares MSCI Thailand ETF
THD
$361M
$7.23M 0.26%
72,530
– –
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$305M
$7.22M 0.26%
199,677
+10,787
+6% +$378K
ENB icon
65
Enbridge
ENB
$124B
$7.12M 0.26%
226,296
+71,587
+46% +$2.51M
TRP icon
66
TC Energy
TRP
$73.5B
$7.09M 0.26%
171,667
+40,933
+31% +$1.84M
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.09M 0.26%
483,838
-460,162
-49% -$7.74M
PBA icon
68
Pembina Pipeline
PBA
$29.9B
$7.08M 0.26%
226,843
+55,233
+32% +$1.83M
PAGP icon
69
Plains GP Holdings
PAGP
$5.23B
$7.05M 0.25%
324,183
+2,793
+0.9% +$61.7K
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
$7.02M 0.25%
274,189
-1,019
-0.4% -$27.6K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.89M 0.25%
87,900
-508,172
-85% -$39.9M
TGE
72
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.85M 0.25%
360,162
-119,874
-25% -$2.68M
TUR icon
73
iShares MSCI Turkey ETF
TUR
$206M
$6.8M 0.24%
160,385
– –
EWD icon
74
iShares MSCI Sweden ETF
EWD
$522M
$6.72M 0.24%
200,758
+10,251
+5% +$355K
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
$6.65M 0.24%
310,884
+63,347
+26% +$1.63M
1 2
3
4 5

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 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.