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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
-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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$295B
| $2.03M | 0.07% |
27,984
| – | – |
|
127
Vodafone
VOD
$34.9B
| $1.98M | 0.07% |
71,290
| – | – |
|
128
Johnson & Johnson
JNJ
$635B
| $1.95M | 0.07% |
15,200
| – | – |
|
129
Bunge Global
BG
$23.6B
| $1.93M | 0.07% |
26,100
+3,000
| +13% | +$227K |
|
|
GTT
130
DELISTED
GTT Communications, Inc.
GTT
| $1.91M | 0.07% |
33,600
+16,800
| +100% | +$829K |
|
131
PUT
ProShares UltraShort Industrials
SIJ
$5.74M
| $1.89M | 0.07% |
+345
| New | +$88.7K |
|
132
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.89M | 0.07% |
44,366
| – | – |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $1.84M | 0.07% |
107,500
| – | – |
|
134
Sanofi
SNY
$104B
| $1.82M | 0.07% |
45,400
| – | – |
|
135
Microsoft
MSFT
$2.84T
| $1.8M | 0.06% |
19,700
-1,700
| -8% | -$155K |
|
|
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.06% |
67,117
-61,055
| -48% | -$1.87M |
|
137
Netflix
NFLX
$292B
| $1.65M | 0.06% |
56,000
-87,000
| -61% | -$2.37M |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.06% |
27,916
+27,048
| +3,116% | +$1.82M |
|
139
Phillips 66
PSX
$82.9B
| $1.6M | 0.06% |
16,708
+15,855
| +1,859% | +$1.54M |
|
140
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.55M | 0.06% |
151,000
| – | – |
|
141
iShares MSCI Belgium ETF
EWK
$163M
| $1.53M | 0.06% |
71,857
| – | – |
|
142
iShares MSCI Israel ETF
EIS
$879M
| $1.5M | 0.05% |
30,360
| – | – |
|
143
eBay
EBAY
$48.6B
| $1.49M | 0.05% |
37,000
| – | – |
|
144
iShares MSCI Austria ETF
EWO
$146M
| $1.43M | 0.05% |
56,454
| – | – |
|
145
Campbell Soup
CPB
$6.51B
| $1.39M | 0.05% |
32,000
| – | – |
|
146
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.33M | 0.05% |
21,518
-3,982
| -16% | -$227K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.28M | 0.05% |
96,500
-23,500
| -20% | -$314K |
|
148
LKQ Corp
LKQ
$6.58B
| $1.24M | 0.04% |
32,600
-15,300
| -32% | -$621K |
|
149
Ciena
CIEN
$55.3B
| $1.19M | 0.04% |
46,000
-15,700
| -25% | -$369K |
|
150
SLR Investment Corp
SLRC
$706M
| $1.12M | 0.04% |
55,200
| – | – |
|
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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.