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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
-14.54%
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
$2.68B
AUM Growth
-$367M
(-12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 3 |
Amgen
AMGN
|
+$18.5M |
| 4 |
Aon
AON
|
+$17.9M |
| 5 |
Linde
LIN
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.3M |
| 5 |
PX
Praxair Inc
PX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$60.4B
| $9.64M | 0.36% |
267,534
+6,000
| +2% | +$290K |
|
52
iShares MSCI Germany ETF
EWG
$1.5B
| $8.96M | 0.33% |
353,270
+38,771
| +12% | +$1.05M |
|
53
iShares MSCI Switzerland ETF
EWL
$2.12B
| $8.92M | 0.33% |
282,951
+14,209
| +5% | +$464K |
|
54
Microsoft
MSFT
$2.84T
| $8.82M | 0.33% |
86,813
+24,923
| +40% | +$2.67M |
|
55
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $8.78M | 0.33% |
299,175
+15,158
| +5% | +$477K |
|
56
iShares MSCI Spain ETF
EWP
$1.98B
| $8.78M | 0.33% |
327,272
+16,915
| +5% | +$476K |
|
57
Oneok
OKE
$58.7B
| $8.56M | 0.32% |
158,616
-33,150
| -17% | -$2.06M |
|
58
iShares MSCI France ETF
EWQ
$324M
| $8.31M | 0.31% |
313,360
+32,434
| +12% | +$916K |
|
59
iShares MSCI Chile ETF
ECH
$1.01B
| $7.24M | 0.27% |
174,781
+11,567
| +7% | +$496K |
|
60
iShares MSCI Malaysia ETF
EWM
$305M
| $6.73M | 0.25% |
226,141
+16,372
| +8% | +$496K |
|
61
Enterprise Products Partners
EPD
$83.8B
| $6.61M | 0.25% |
268,765
+76,362
| +40% | +$2.04M |
|
|
TGE
62
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.52M | 0.24% |
267,959
-104,220
| -28% | -$2.35M |
|
63
iShares MSCI Thailand ETF
THD
$361M
| $6.4M | 0.24% |
77,304
+6,639
| +9% | +$576K |
|
64
iShares MSCI South Africa ETF
EZA
$525M
| $6.4M | 0.24% |
126,881
-3,021
| -2% | -$154K |
|
65
Enbridge
ENB
$124B
| $6.37M | 0.24% |
205,045
-41,916
| -17% | -$1.35M |
|
66
Pembina Pipeline
PBA
$29.9B
| $6.29M | 0.23% |
212,025
-43,155
| -17% | -$1.43M |
|
|
CEQP
67
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.26M | 0.23% |
224,402
+5,145
| +2% | +$168K |
|
68
Kinder Morgan
KMI
$73.1B
| $6.18M | 0.23% |
402,030
-63,200
| -14% | -$1.07M |
|
69
TC Energy
TRP
$73.5B
| $6.1M | 0.23% |
170,946
-31,275
| -15% | -$1.23M |
|
70
iShares MSCI Turkey ETF
TUR
$206M
| $5.97M | 0.22% |
243,174
-28,631
| -11% | -$702K |
|
71
HF Sinclair
DINO
$15.9B
| $5.88M | 0.22% |
115,000
-147,000
| -56% | -$9.01M |
|
|
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.55M | 0.21% |
584,443
+66,130
| +13% | +$852K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.45M | 0.2% |
395,687
+37,395
| +10% | +$673K |
|
74
Antero Midstream
AM
$10.8B
| $5.32M | 0.2% |
475,737
+305,817
| +180% | +$4.67M |
|
75
Waste Management
WM
$95.9B
| $5.15M | 0.19% |
57,839
+3,124
| +6% | +$280K |
|
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Catalyst Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.
- Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
- Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
- Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
- Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
- Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.