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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
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$30.3B
| $3.5M | 0.11% |
32,100
-900
| -3% | -$81.6K |
|
|
NS
102
DELISTED
NuStar Energy L.P.
NS
| $3.3M | 0.11% |
+118,550
| New | +$3.14M |
|
103
ServiceNow
NOW
$102B
| $3.25M | 0.11% |
83,000
+2,000
| +2% | +$75.6K |
|
104
Tetra Tech
TTEK
$8.23B
| $3.02M | 0.1% |
221,125
| – | – |
|
105
Antero Midstream
AM
$10.8B
| $2.88M | 0.09% |
169,920
-111,734
| -40% | -$2.05M |
|
106
Centene
CNC
$31.3B
| $2.86M | 0.09% |
39,500
-8,200
| -17% | -$569K |
|
|
TELL
107
DELISTED
Tellurian Inc.
TELL
| $2.84M | 0.09% |
+316,125
| New | +$2.6M |
|
108
Idexx Laboratories
IDXX
$42.9B
| $2.83M | 0.09% |
11,350
-1,850
| -14% | -$449K |
|
109
Cisco
CSCO
$450B
| $2.82M | 0.09% |
57,900
| – | – |
|
110
HEICO Corp
HEI
$48.9B
| $2.81M | 0.09% |
30,300
-10,700
| -26% | -$880K |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.09% |
51,872
-4,790
| -8% | -$258K |
|
112
iShares MSCI Netherlands ETF
EWN
$562M
| $2.73M | 0.09% |
90,255
-26,742
| -23% | -$828K |
|
113
Roper Technologies
ROP
$36.3B
| $2.73M | 0.09% |
9,200
-1,400
| -13% | -$413K |
|
114
Global Payments
GPN
$22.1B
| $2.7M | 0.09% |
21,200
-5,000
| -19% | -$601K |
|
115
Align Technology
ALGN
$12B
| $2.7M | 0.09% |
6,900
-1,400
| -17% | -$517K |
|
116
GoDaddy
GDDY
$12.3B
| $2.7M | 0.09% |
32,330
+32,135
| +16,479% | +$2.51M |
|
117
Paycom
PAYC
$6.78B
| $2.67M | 0.09% |
17,196
+7,030
| +69% | +$946K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.65M | 0.09% |
51,136
-1,200
| -2% | -$62.2K |
|
119
Wendy's
WEN
$1.33B
| $2.57M | 0.08% |
149,900
| – | – |
|
120
Fair Isaac
FICO
$28.7B
| $2.4M | 0.08% |
+10,500
| New | +$2.28M |
|
121
PUT
ProShares UltraShort Health Care
RXD
$3.25M
| $2.39M | 0.08% |
1,662
-322
| -16% | -$30.2K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.35M | 0.08% |
30,048
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.32M | 0.08% |
34,221
+5,105
| +18% | +$354K |
|
124
Lear
LEA
$7.19B
| $2.32M | 0.08% |
15,974
+1,144
| +8% | +$196K |
|
125
ExxonMobil
XOM
$651B
| $2.2M | 0.07% |
25,830
| – | – |
|
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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.