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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
+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
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$1.01B
| $11.6M | 0.38% |
478,695
+41,018
| +9% | +$977K |
|
52
IDEX
IEX
$16.5B
| $11.3M | 0.37% |
75,000
-10,000
| -12% | -$1.49M |
|
53
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.69M | 0.32% |
284,017
+27,644
| +11% | +$944K |
|
54
iShares MSCI Germany ETF
EWG
$1.5B
| $9.35M | 0.31% |
314,499
+15,877
| +5% | +$481K |
|
55
iShares MSCI Switzerland ETF
EWL
$2.12B
| $9.32M | 0.31% |
268,742
-13,517
| -5% | -$463K |
|
56
iShares MSCI Spain ETF
EWP
$1.98B
| $9.19M | 0.3% |
310,357
+8,014
| +3% | +$244K |
|
57
iShares MSCI France ETF
EWQ
$324M
| $8.82M | 0.29% |
280,926
+25,074
| +10% | +$780K |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.78M | 0.29% |
372,179
-13,440
| -3% | -$318K |
|
59
Pembina Pipeline
PBA
$29.9B
| $8.67M | 0.28% |
255,180
+10,735
| +4% | +$373K |
|
60
Pfizer
PFE
$140B
| $8.59M | 0.28% |
+205,530
| New | +$7.91M |
|
|
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.53M | 0.28% |
518,313
-7,125
| -1% | -$119K |
|
62
Kinder Morgan
KMI
$73.1B
| $8.25M | 0.27% |
465,230
-36,000
| -7% | -$644K |
|
63
TC Energy
TRP
$73.5B
| $8.18M | 0.27% |
202,221
+11,322
| +6% | +$491K |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.06M | 0.26% |
219,257
-44,530
| -17% | -$1.63M |
|
65
Enbridge
ENB
$124B
| $7.97M | 0.26% |
246,961
+6,413
| +3% | +$224K |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.9M | 0.26% |
358,292
+23,850
| +7% | +$582K |
|
67
iShares MSCI Italy ETF
EWI
$911M
| $7.79M | 0.26% |
281,507
-33,561
| -11% | -$956K |
|
68
iShares MSCI Chile ETF
ECH
$1.01B
| $7.39M | 0.24% |
163,214
+16,906
| +12% | +$766K |
|
69
Marathon Petroleum
MPC
$90.3B
| $7.25M | 0.24% |
90,663
-6,451
| -7% | -$510K |
|
70
Microsoft
MSFT
$2.84T
| $7.08M | 0.23% |
61,890
+8,518
| +16% | +$923K |
|
71
Archrock
AROC
$6.33B
| $7.02M | 0.23% |
575,486
+13,500
| +2% | +$170K |
|
72
iShares MSCI South Africa ETF
EZA
$525M
| $6.97M | 0.23% |
129,902
-4,118
| -3% | -$231K |
|
73
iShares MSCI Malaysia ETF
EWM
$305M
| $6.79M | 0.22% |
209,769
-2,138
| -1% | -$69K |
|
74
iShares MSCI Thailand ETF
THD
$361M
| $6.66M | 0.22% |
70,665
-5,280
| -7% | -$467K |
|
75
iShares MSCI Turkey ETF
TUR
$206M
| $6.47M | 0.21% |
271,805
+87,564
| +48% | +$2.13M |
|
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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.