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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
+14.93%
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
$2.87B
AUM Growth
+$187M
(+7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$12.8M |
| 3 |
Wolfspeed
WOLF
|
+$11.1M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.74M |
| 5 |
Procter & Gamble
PG
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.8M |
| 3 |
Amgen
AMGN
|
+$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
| 5 |
American Express
AXP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.81% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Austria ETF
EWO
$146M
| $1.31M | 0.05% |
65,973
-6,275
| -9% | -$124K |
|
127
Oaktree Specialty Lending
OCSL
$1.03B
| $1.04M | 0.04% |
67,120
| – | – |
|
128
Tractor Supply
TSCO
$16.3B
| $1.03M | 0.04% |
+52,500
| New | +$955K |
|
|
IRBT
129
DELISTED
iRobot
IRBT
| $1M | 0.03% |
+8,500
| New | +$905K |
|
130
Chevron
CVX
$388B
| $997K | 0.03% |
8,091
+6,600
| +443% | +$781K |
|
|
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $991K | 0.03% |
19,956
| – | – |
|
132
iShares MSCI Belgium ETF
EWK
$163M
| $958K | 0.03% |
52,091
-2,051
| -4% | -$36.3K |
|
133
Annaly Capital Management
NLY
$16.9B
| $952K | 0.03% |
23,800
-55,950
| -70% | -$2.28M |
|
134
CDW
CDW
$17.1B
| $902K | 0.03% |
9,362
+6,665
| +247% | +$595K |
|
135
Biogen
BIIB
$29.9B
| $886K | 0.03% |
+3,750
| New | +$1.18M |
|
136
Watts Water Technologies
WTS
$11.5B
| $873K | 0.03% |
+10,800
| New | +$822K |
|
137
Howmet Aerospace
HWM
$116B
| $870K | 0.03% |
+59,332
| New | +$850K |
|
138
Forward Air
FWRD
$482M
| $861K | 0.03% |
+13,300
| New | +$814K |
|
139
Oracle
ORCL
$331B
| $849K | 0.03% |
+15,800
| New | +$805K |
|
|
INVX
140
Innovex International
INVX
$1.87B
| $848K | 0.03% |
+18,500
| New | +$727K |
|
141
Western Union
WU
$2.57B
| $846K | 0.03% |
+45,800
| New | +$823K |
|
142
Coca-Cola
KO
$354B
| $843K | 0.03% |
+18,000
| New | +$842K |
|
143
NRG Energy
NRG
$29.8B
| $841K | 0.03% |
+19,800
| New | +$819K |
|
144
Devon Energy
DVN
$51.9B
| $836K | 0.03% |
+26,500
| New | +$740K |
|
145
Prospect Capital
PSEC
$1.06B
| $827K | 0.03% |
126,900
| – | – |
|
146
Best Buy
BBY
$18B
| $824K | 0.03% |
+11,600
| New | +$723K |
|
147
VeriSign
VRSN
$25.3B
| $817K | 0.03% |
+4,500
| New | +$772K |
|
148
Skywest
SKYW
$4.11B
| $809K | 0.03% |
+14,900
| New | +$765K |
|
149
Hilton Worldwide
HLT
$74B
| $806K | 0.03% |
+9,700
| New | +$759K |
|
|
PNNT
150
Pennant Park Investment Corp
PNNT
$215M
| $806K | 0.03% |
116,675
| – | – |
|
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Catalyst Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.
- Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
- Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
- Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
- Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
- Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
- Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.