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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| $2.44M | 0.08% |
99,000
+3,000
| +3% | +$76K |
|
102
Match Group
MTCH
$8.84B
| $2.39M | 0.08% |
35,531
+35,125
| +8,651% | +$2.3M |
|
103
The Mosaic Company
MOS
$7.09B
| $2.27M | 0.08% |
90,900
+37,400
| +70% | +$913K |
|
104
ExxonMobil
XOM
$651B
| $2.27M | 0.07% |
29,577
+2,800
| +10% | +$217K |
|
105
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $2.14M | 0.07% |
57,819
+5,943
| +11% | +$221K |
|
106
Johnson & Johnson
JNJ
$635B
| $2.12M | 0.07% |
15,200
| – | – |
|
107
Vodafone
VOD
$34.9B
| $2.11M | 0.07% |
129,290
+10,000
| +8% | +$172K |
|
108
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.11M | 0.07% |
159,500
+17,000
| +12% | +$212K |
|
|
ORAN
109
DELISTED
Orange
ORAN
| $2.11M | 0.07% |
134,000
| – | – |
|
110
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.06M | 0.07% |
90,000
-12,500
| -12% | -$236K |
|
111
Palo Alto Networks
PANW
$264B
| $2.02M | 0.07% |
59,400
+40,500
| +214% | +$1.51M |
|
112
Nokia
NOK
$50.8B
| $1.85M | 0.06% |
369,198
+78,698
| +27% | +$414K |
|
113
eBay
EBAY
$48.6B
| $1.84M | 0.06% |
46,500
-22,000
| -32% | -$827K |
|
114
iShares MSCI Israel ETF
EIS
$879M
| $1.71M | 0.06% |
31,287
+4,497
| +17% | +$245K |
|
115
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.7M | 0.06% |
75,000
| – | – |
|
116
Micron Technology
MU
$1.04T
| $1.6M | 0.05% |
41,500
| – | – |
|
|
FISV
117
Fiserv Inc
FISV
$27.2B
| $1.51M | 0.05% |
16,600
+700
| +4% | +$61.3K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.38M | 0.05% |
17,138
| – | – |
|
119
United Parks & Resorts
PRKS
$2.11B
| $1.35M | 0.04% |
43,500
+20,000
| +85% | +$549K |
|
120
Annaly Capital Management
NLY
$16.9B
| $1.35M | 0.04% |
36,878
+13,078
| +55% | +$498K |
|
121
Dollar Tree
DLTR
$23.1B
| $1.31M | 0.04% |
12,200
-12,200
| -50% | -$1.28M |
|
122
iShares MSCI Austria ETF
EWO
$146M
| $1.28M | 0.04% |
64,402
-1,571
| -2% | -$32K |
|
123
Synaptics
SYNA
$4.41B
| $1.24M | 0.04% |
42,400
-7,600
| -15% | -$248K |
|
124
Teradyne
TER
$54.8B
| $1.14M | 0.04% |
23,700
+3,700
| +19% | +$168K |
|
|
MIME
125
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.04% |
24,200
+10,500
| +77% | +$500K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.