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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
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
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
HD icon
76
Home Depot
HD
$332B
$6.26M 0.21%
30,229
+3,874
+15% +$780K
WES icon
77
Western Midstream Partners
WES
$19.6B
$5.87M 0.19%
196,182
-20,058
-9% -$703K
RF icon
78
Regions Financial
RF
$26.3B
$5.78M 0.19%
315,000
-37,500
-11% -$706K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$5.53M 0.18%
192,403
+21,765
+13% +$629K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$522M
$5.13M 0.17%
156,301
-1,255
-0.8% -$39.8K
HON icon
81
Honeywell
HON
$77.1B
$5.03M 0.17%
33,440
+3,676
+12% +$521K
UNH icon
82
UnitedHealth
UNH
$382B
$4.98M 0.16%
18,707
-937
-5% -$244K
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.97M 0.16%
1,814
+102
+6% +$29K
WM icon
84
Waste Management
WM
$95.9B
$4.94M 0.16%
+54,715
New +$4.85M
BR icon
85
Broadridge
BR
$17.2B
$4.91M 0.16%
37,172
+3,364
+10% +$427K
TXN icon
86
Texas Instruments
TXN
$255B
$4.76M 0.16%
44,390
+10,046
+29% +$1.12M
LMT icon
87
Lockheed Martin
LMT
$134B
$4.64M 0.15%
13,424
+976
+8% +$315K
STLD icon
88
Steel Dynamics
STLD
$35.6B
$4.56M 0.15%
100,858
+21,928
+28% +$1.01M
BA icon
89
Boeing
BA
$165B
$4.51M 0.15%
12,115
+902
+8% +$317K
TJX icon
90
TJX Companies
TJX
$170B
$4.46M 0.15%
79,558
– –
DIS icon
91
Walt Disney
DIS
$165B
$4.45M 0.15%
38,018
+3,604
+10% +$401K
DG icon
92
Dollar General
DG
$25.9B
$4.29M 0.14%
39,274
+906
+2% +$94.2K
BBY icon
93
Best Buy
BBY
$18B
$4.28M 0.14%
53,879
+3,586
+7% +$278K
HPQ icon
94
HP
HPQ
$23.5B
$4.15M 0.14%
161,113
+16,259
+11% +$393K
DAL icon
95
Delta Air Lines
DAL
$55.9B
$4.13M 0.14%
71,458
+5,139
+8% +$283K
VZ icon
96
Verizon
VZ
$194B
$4.04M 0.13%
75,581
+73,531
+3,587% +$3.89M
ADBE icon
97
Adobe
ADBE
$89.5B
$4M 0.13%
14,800
-6,200
-30% -$1.6M
AMGN icon
98
Amgen
AMGN
$203B
$3.94M 0.13%
18,992
+1,492
+9% +$294K
FISV
99
Fiserv Inc
FISV
$27.2B
$3.53M 0.12%
42,900
+11,800
+38% +$926K
MTN icon
100
Vail Resorts
MTN
$5.19B
$3.53M 0.12%
+12,867
New +$3.7M
2 3
4
5 6

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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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.