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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
(+2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.3M |
| 2 |
HF Sinclair
DINO
|
+$16.7M |
| 3 |
Kohl's
KSS
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$13.3M |
| 5 |
Vale
VALE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 2 |
Honeywell
HON
|
+$17.7M |
| 3 |
DXC Technology
DXC
|
+$17.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 5 |
Teleflex
TFX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Turkey ETF
TUR
$206M
| $5.57M | 0.2% |
184,241
+23,856
| +15% | +$827K |
|
77
Antero Midstream
AM
$10.8B
| $5.31M | 0.19% |
281,654
-46,735
| -14% | -$830K |
|
78
Microsoft
MSFT
$2.84T
| $5.26M | 0.19% |
53,372
+33,672
| +171% | +$3.26M |
|
79
Home Depot
HD
$332B
| $5.14M | 0.18% |
26,355
+3,154
| +14% | +$589K |
|
80
Adobe
ADBE
$89.5B
| $5.12M | 0.18% |
21,000
+4,900
| +30% | +$1.16M |
|
81
UnitedHealth
UNH
$382B
| $4.82M | 0.17% |
19,644
+620
| +3% | +$149K |
|
82
iShares MSCI Sweden ETF
EWD
$522M
| $4.81M | 0.17% |
157,556
-43,202
| -22% | -$1.42M |
|
83
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.79M | 0.17% |
209,400
+200,000
| +2,128% | +$4.61M |
|
84
Enterprise Products Partners
EPD
$83.8B
| $4.72M | 0.17% |
170,638
+19,500
| +13% | +$533K |
|
85
Broadridge
BR
$17.2B
| $3.89M | 0.14% |
33,808
-8,898
| -21% | -$1M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $3.88M | 0.14% |
+15,350
| New | +$3.7M |
|
|
87
Honeywell
HON
$77.1B
| $3.87M | 0.14% |
29,764
-132,839
| -82% | -$17.7M |
|
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.84M | 0.14% |
1,712
-420
| -20% | -$113K |
|
89
TJX Companies
TJX
$170B
| $3.79M | 0.13% |
79,558
-7,770
| -9% | -$341K |
|
90
Texas Instruments
TXN
$255B
| $3.79M | 0.13% |
34,344
-11,405
| -25% | -$1.23M |
|
91
Dollar General
DG
$25.9B
| $3.78M | 0.13% |
38,368
-10,079
| -21% | -$969K |
|
92
Darden Restaurants
DRI
$22.5B
| $3.77M | 0.13% |
35,232
-5,013
| -12% | -$459K |
|
93
Boeing
BA
$165B
| $3.76M | 0.13% |
11,213
-4,823
| -30% | -$1.66M |
|
94
Best Buy
BBY
$18B
| $3.75M | 0.13% |
50,293
-881
| -2% | -$65.1K |
|
95
Lockheed Martin
LMT
$134B
| $3.68M | 0.13% |
12,448
| – | – |
|
96
Steel Dynamics
STLD
$35.6B
| $3.63M | 0.13% |
78,930
| – | – |
|
97
Walt Disney
DIS
$165B
| $3.61M | 0.13% |
34,414
| – | – |
|
98
Netflix
NFLX
$292B
| $3.6M | 0.13% |
92,000
+36,000
| +64% | +$1.23M |
|
99
iShares MSCI Netherlands ETF
EWN
$562M
| $3.57M | 0.13% |
116,997
-27,293
| -19% | -$870K |
|
100
HP
HPQ
$23.5B
| $3.29M | 0.12% |
+144,854
| New | +$3.23M |
|
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Catalyst Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
- Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
- Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
- Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
- Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
- Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
- Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.