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
+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
Cap. Flow
+$82M
Cap. Flow %
2.69%
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.4M
2
DRI icon
Darden Restaurants
DRI
+$20.3M
3
HUM icon
Humana
HUM
+$18.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19.6M
3
BLK icon
Blackrock
BLK
+$16.8M
4
MAR icon
Marriott International
MAR
+$16.1M
5
BYD icon
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
NVS icon
126
Novartis
NVS
$295B
$2.16M 0.07%
27,984
– –
LII icon
127
Lennox International
LII
$18.8B
$2.12M 0.07%
9,700
-200
-2% -$43.6K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$2.1M 0.07%
15,200
– –
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$2.08M 0.07%
9,200
-6,150
-40% -$1.54M
ORLY icon
130
O'Reilly Automotive
ORLY
$72.4B
$2.05M 0.07%
88,500
+19,500
+28% +$414K
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.05M 0.07%
138,500
-12,500
-8% -$165K
CPB icon
132
Campbell Soup
CPB
$6.51B
$2.03M 0.07%
55,400
+10,000
+22% +$407K
SNY icon
133
Sanofi
SNY
$104B
$2.03M 0.07%
45,400
– –
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$1.98M 0.07%
53,701
+9,335
+21% +$354K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
$1.92M 0.06%
82,800
-126,600
-60% -$2.92M
MU icon
136
Micron Technology
MU
$1.04T
$1.88M 0.06%
41,500
-12,900
-24% -$651K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.06%
18,800
-500
-3% -$47K
BL icon
138
BlackLine
BL
$1.69B
$1.84M 0.06%
32,587
+4,230
+15% +$211K
CIEN icon
139
Ciena
CIEN
$55.3B
$1.81M 0.06%
58,000
– –
BG icon
140
Bunge Global
BG
$23.6B
$1.79M 0.06%
26,100
– –
VOD icon
141
Vodafone
VOD
$34.9B
$1.78M 0.06%
82,290
+11,000
+15% +$256K
SYNA icon
142
Synaptics
SYNA
$4.41B
$1.76M 0.06%
38,500
– –
ORAN
143
DELISTED
Orange
ORAN
$1.71M 0.06%
107,500
– –
ALRM icon
144
Alarm.com
ALRM
$2.56B
$1.6M 0.05%
+27,800
New +$1.4M
NOK icon
145
Nokia
NOK
$50.8B
$1.52M 0.05%
272,000
+95,000
+54% +$528K
PANW icon
146
Palo Alto Networks
PANW
$264B
$1.51M 0.05%
+40,200
New +$1.46M
EWO icon
147
iShares MSCI Austria ETF
EWO
$146M
$1.48M 0.05%
64,657
+1,018
+2% +$23.4K
MBUU icon
148
Malibu Boats
MBUU
$544M
$1.47M 0.05%
26,900
+3,400
+14% +$151K
MOS icon
149
The Mosaic Company
MOS
$7.09B
$1.46M 0.05%
45,000
– –
EIS icon
150
iShares MSCI Israel ETF
EIS
$879M
$1.45M 0.05%
25,885
-1,905
-7% -$104K
4 5
6
7 8

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 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.