We are live on
!
Find out more
CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
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
$2.78B
AUM Growth
+$77.2M
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
PX
Praxair Inc
PX
|
+$19M |
| 5 |
Salesforce
CRM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.9M |
| 2 |
Microchip Technology
MCHP
|
+$16.7M |
| 3 |
FMC
FMC
|
+$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.1M |
| 5 |
DuPont de Nemours
DD
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.6% |
| 2 | Technology | 5.06% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$22.5B
| $3.43M | 0.12% |
40,245
+4,996
| +14% | +$473K |
|
102
Cisco
CSCO
$450B
| $3.3M | 0.12% |
76,950
+11,050
| +17% | +$469K |
|
103
Colgate-Palmolive
CL
$72.6B
| $2.97M | 0.11% |
41,445
+5,835
| +16% | +$420K |
|
104
Rockwell Automation
ROK
$51.4B
| $2.91M | 0.1% |
16,681
+754
| +5% | +$143K |
|
105
Centene
CNC
$31.3B
| $2.86M | 0.1% |
53,500
-1,100
| -2% | -$57.3K |
|
106
Constellation Brands
STZ
$22.2B
| $2.84M | 0.1% |
12,450
+100
| +0.8% | +$22K |
|
107
Edwards Lifesciences
EW
$47.6B
| $2.81M | 0.1% |
60,450
-20,700
| -26% | -$899K |
|
108
HEICO Corp
HEI
$48.9B
| $2.79M | 0.1% |
+40,250
| New | +$2.63M |
|
109
Idexx Laboratories
IDXX
$42.9B
| $2.76M | 0.1% |
14,400
-3,200
| -18% | -$591K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.75M | 0.1% |
+57,049
| New | +$2.7M |
|
111
Bank OZK
OZK
$5.49B
| $2.75M | 0.1% |
+56,900
| New | +$2.88M |
|
112
Stryker
SYK
$127B
| $2.74M | 0.1% |
17,000
-400
| -2% | -$64.5K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.72M | 0.1% |
52,336
+4,600
| +10% | +$239K |
|
114
Roper Technologies
ROP
$36.3B
| $2.68M | 0.1% |
+9,550
| New | +$2.64M |
|
115
ServiceNow
NOW
$102B
| $2.68M | 0.1% |
81,000
-10,000
| -11% | -$309K |
|
116
Wendy's
WEN
$1.33B
| $2.63M | 0.09% |
149,900
| – | – |
|
117
SS&C Technologies
SSNC
$17.8B
| $2.58M | 0.09% |
+48,100
| New | +$2.39M |
|
|
FISV
118
Fiserv Inc
FISV
$27.2B
| $2.52M | 0.09% |
35,400
-5,600
| -14% | -$394K |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $2.42M | 0.09% |
28,100
-5,900
| -17% | -$507K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.36M | 0.08% |
30,048
-4,300
| -13% | -$338K |
|
|
NSH
121
DELISTED
NuStar GP Holdings LLC
NSH
| $2.27M | 0.08% |
196,549
-570,458
| -74% | -$8.12M |
|
122
LCI Industries
LCII
$2.51B
| $2.17M | 0.08% |
20,825
+11,850
| +132% | +$1.36M |
|
123
Tetra Tech
TTEK
$8.23B
| $2.17M | 0.08% |
221,125
| – | – |
|
124
Micron Technology
MU
$1.04T
| $2.16M | 0.08% |
41,500
-20,000
| -33% | -$957K |
|
125
Global Payments
GPN
$22.1B
| $2.06M | 0.07% |
+18,500
| New | +$2.04M |
|
Similar funds
RCG
WHRC
EAM
AAM
CM
HPG
EMPI
GA
Catalyst Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Catalyst Capital Advisors held 596 positions worth $2.78B, up 2.9% from $2.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Catalyst Capital Advisors deployed $117M of net new capital in Q1 2018, opening 179 new positions and adding to 106 existing holdings. Its largest new stake was Praxair Inc: 122,000 shares worth $17.6M.
By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $39.9M trimmed.
- Catalyst Capital Advisors's largest Q1 2018 buy was Praxair Inc: 122,000 shares worth $17.6M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
- Catalyst Capital Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.9M.
- Catalyst Capital Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $16.7M.
- Catalyst Capital Advisors's ten largest holdings make up 62% of its $2.78B portfolio in Q1 2018.
- Catalyst Capital Advisors opened 179 new positions and closed 119 in Q1 2018.
- Catalyst Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $2.78B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.