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
+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
Cap. Flow
-$48.7M
Cap. Flow %
-1.72%
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$17.3M
2
DINO icon
HF Sinclair
DINO
+$16.7M
3
KSS icon
Kohl's
KSS
+$14M
4
COP icon
ConocoPhillips
COP
+$13.3M
5
VALE icon
Vale
VALE
+$13M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
HON icon
Honeywell
HON
+$17.7M
3
DXC icon
DXC Technology
DXC
+$17.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
5
TFX icon
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
DAL icon
101
Delta Air Lines
DAL
$55.9B
$3.29M 0.12%
66,319
– –
AMGN icon
102
Amgen
AMGN
$203B
$3.23M 0.11%
17,500
-3,886
-18% -$687K
HEI icon
103
HEICO Corp
HEI
$48.9B
$2.99M 0.11%
41,000
+750
+2% +$54.5K
SEDG icon
104
SolarEdge
SEDG
$2.59B
$2.98M 0.11%
62,200
-28,200
-31% -$1.56M
CNC icon
105
Centene
CNC
$31.3B
$2.94M 0.1%
47,700
-5,800
-11% -$334K
ROP icon
106
Roper Technologies
ROP
$36.3B
$2.92M 0.1%
10,600
+1,050
+11% +$290K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.92M 0.1%
56,662
-387
-0.7% -$19.4K
GPN icon
108
Global Payments
GPN
$22.1B
$2.92M 0.1%
26,200
+7,700
+42% +$870K
IDXX icon
109
Idexx Laboratories
IDXX
$42.9B
$2.88M 0.1%
13,200
-1,200
-8% -$247K
MU icon
110
Micron Technology
MU
$1.04T
$2.85M 0.1%
54,400
+12,900
+31% +$698K
ALGN icon
111
Align Technology
ALGN
$12B
$2.84M 0.1%
+8,300
New +$2.48M
SYK icon
112
Stryker
SYK
$127B
$2.82M 0.1%
16,720
-280
-2% -$47.1K
NOW icon
113
ServiceNow
NOW
$102B
$2.79M 0.1%
81,000
– –
LEA icon
114
Lear
LEA
$7.19B
$2.76M 0.1%
+14,830
New +$2.9M
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.71M 0.1%
52,336
– –
NSH
116
DELISTED
NuStar GP Holdings LLC
NSH
$2.65M 0.09%
213,728
+17,179
+9% +$215K
TTEK icon
117
Tetra Tech
TTEK
$8.23B
$2.59M 0.09%
221,125
– –
WEN icon
118
Wendy's
WEN
$1.33B
$2.58M 0.09%
149,900
– –
VEEV icon
119
Veeva Systems
VEEV
$30.3B
$2.54M 0.09%
+33,000
New +$2.51M
RXD icon
120
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$2.51M 0.09%
1,984
+1,718
+646% +$199K
CSCO icon
121
Cisco
CSCO
$450B
$2.49M 0.09%
57,900
-19,050
-25% -$832K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.66B
$2.44M 0.09%
+18,500
New +$1.74M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.08%
30,048
– –
PSX icon
124
Phillips 66
PSX
$82.9B
$2.34M 0.08%
20,808
+4,100
+25% +$461K
FISV
125
Fiserv Inc
FISV
$27.2B
$2.3M 0.08%
31,100
-4,300
-12% -$312K
3 4
5
6 7

Similar funds

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.