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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$1.98B
| $10.5M | 0.35% |
364,669
+39,449
| +12% | +$1.15M |
|
52
Honeywell
HON
$77.1B
| $10.5M | 0.35% |
+63,660
| New | +$10.1M |
|
53
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $10.3M | 0.34% |
317,491
+33,146
| +12% | +$1.09M |
|
54
Hershey
HSY
$35.4B
| $9.58M | 0.32% |
71,458
+71,075
| +18,557% | +$9.03M |
|
55
iShares MSCI France ETF
EWQ
$324M
| $9.4M | 0.31% |
306,584
+14,941
| +5% | +$450K |
|
56
Teleflex
TFX
$5.85B
| $9.27M | 0.31% |
+28,000
| New | +$8.45M |
|
57
Oneok
OKE
$58.7B
| $9.2M | 0.3% |
133,730
-40,858
| -23% | -$2.75M |
|
58
Enbridge
ENB
$124B
| $9.15M | 0.3% |
253,701
+12,456
| +5% | +$454K |
|
59
Enterprise Products Partners
EPD
$83.8B
| $9.08M | 0.3% |
314,664
+21,544
| +7% | +$621K |
|
60
Plains GP Holdings
PAGP
$5.23B
| $9.08M | 0.3% |
363,518
-240,508
| -40% | -$5.81M |
|
61
Pembina Pipeline
PBA
$29.9B
| $9.05M | 0.3% |
243,133
+2,208
| +0.9% | +$80.4K |
|
62
Kinder Morgan
KMI
$73.1B
| $9M | 0.3% |
431,055
-19,975
| -4% | -$403K |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $8.88M | 0.29% |
70,107
+70,025
| +85,396% | +$7.51M |
|
64
TC Energy
TRP
$73.5B
| $8.81M | 0.29% |
177,828
-21,625
| -11% | -$1.04M |
|
|
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.7M | 0.29% |
+70,000
| New | +$8.7M |
|
66
Antero Midstream
AM
$10.8B
| $8.56M | 0.28% |
747,174
+63,010
| +9% | +$807K |
|
|
SEMG
67
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.51M | 0.28% |
709,516
+89,153
| +14% | +$1.18M |
|
68
Hilton Worldwide
HLT
$74B
| $7.82M | 0.26% |
80,000
+70,300
| +725% | +$6.38M |
|
69
iShares MSCI South Africa ETF
EZA
$525M
| $7.68M | 0.25% |
140,572
+8,792
| +7% | +$481K |
|
70
iShares MSCI Malaysia ETF
EWM
$305M
| $7.58M | 0.25% |
254,992
+26,355
| +12% | +$773K |
|
71
iShares MSCI Thailand ETF
THD
$361M
| $7.5M | 0.25% |
78,454
+3,185
| +4% | +$287K |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.25M | 0.24% |
367,922
+145,290
| +65% | +$3.02M |
|
73
iShares MSCI Chile ETF
ECH
$1.01B
| $7.11M | 0.23% |
174,064
-2,723
| -2% | -$113K |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.93M | 0.23% |
193,779
-38,076
| -16% | -$1.36M |
|
75
iShares MSCI Turkey ETF
TUR
$206M
| $6.75M | 0.22% |
283,250
+30,606
| +12% | +$702K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.