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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
-0.27%
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
$2.98B
AUM Growth
-$59M
(-1.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
515
New
103
Increased
144
Reduced
74
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.9M |
| 3 |
Marvell Technology
MRVL
|
+$12.4M |
| 4 |
Lockheed Martin
LMT
|
+$11.3M |
| 5 |
Teradyne
TER
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$53.4M |
| 2 |
VMW
VMware, Inc
VMW
|
+$19.2M |
| 3 |
Union Pacific
UNP
|
+$16.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
| 5 |
Illumina
ILMN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.45% |
| 2 | Technology | 3.4% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $975K | 0.03% |
6,500
-121,950
| -95% | -$19.2M |
|
|
OPTU
127
Optimum Communications Inc
OPTU
$316M
| $888K | 0.03% |
30,937
+29,459
| +1,993% | +$802K |
|
|
MIME
128
DELISTED
Mimecast Limited
MIME
| $863K | 0.03% |
24,200
| – | – |
|
129
D.R. Horton
DHI
$41B
| $843K | 0.03% |
+16,000
| New | +$763K |
|
130
Prospect Capital
PSEC
$1.06B
| $836K | 0.03% |
126,900
| – | – |
|
131
Jack in the Box
JACK
$278M
| $820K | 0.03% |
+9,000
| New | +$748K |
|
132
Caleres
CAL
$396M
| $819K | 0.03% |
+35,000
| New | +$661K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $808K | 0.03% |
+7,750
| New | +$755K |
|
134
Ligand Pharmaceuticals
LGND
$6.02B
| $796K | 0.03% |
+12,824
| New | +$805K |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $794K | 0.03% |
+75,000
| New | +$791K |
|
136
Jabil
JBL
$32.8B
| $787K | 0.03% |
+22,000
| New | +$663K |
|
137
Marriott Vacations Worldwide
VAC
$3.24B
| $787K | 0.03% |
+7,598
| New | +$747K |
|
138
Murphy USA
MUSA
$11.3B
| $785K | 0.03% |
+9,200
| New | +$809K |
|
139
Zebra Technologies
ZBRA
$12.4B
| $784K | 0.03% |
+3,800
| New | +$768K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $770K | 0.03% |
14,338
| – | – |
|
141
Target
TGT
$62.1B
| $770K | 0.03% |
+7,200
| New | +$685K |
|
142
American Express
AXP
$223B
| $769K | 0.03% |
+6,500
| New | +$797K |
|
143
Dolby
DLB
$4.72B
| $769K | 0.03% |
+11,900
| New | +$748K |
|
144
Masco
MAS
$16B
| $767K | 0.03% |
+18,400
| New | +$738K |
|
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $762K | 0.03% |
1,090
+26
| +2% | +$7.68K |
|
146
ManpowerGroup
MAN
$2.39B
| $758K | 0.03% |
+9,000
| New | +$785K |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $755K | 0.03% |
+61,500
| New | +$795K |
|
148
JetBlue
JBLU
$1.96B
| $754K | 0.03% |
+45,000
| New | +$816K |
|
149
SBA Communications
SBAC
$18.4B
| $748K | 0.03% |
+3,100
| New | +$767K |
|
150
Universal Health Services
UHS
$9.43B
| $744K | 0.03% |
+5,000
| New | +$718K |
|
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Catalyst Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Catalyst Capital Advisors held 515 positions worth $2.98B, down 1.9% from $3.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Catalyst Capital Advisors's Q3 2019 filing shows 103 new, 144 increased, 74 reduced and 96 closed positions. Its largest new stake was Marvell Technology: 495,000 shares worth $12.4M. The largest sale was Vanguard Small-Cap ETF, an estimated $53.4M.
By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q3 2019 buy was Marvell Technology: 495,000 shares worth $12.4M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q3 2019, an estimated $37.4M increase.
- Catalyst Capital Advisors's biggest Q3 2019 reduction was Vanguard Small-Cap ETF, cutting an estimated $53.4M.
- Catalyst Capital Advisors fully exited Union Pacific in Q3 2019, selling an estimated $16.9M.
- Catalyst Capital Advisors's ten largest holdings make up 68% of its $2.98B portfolio in Q3 2019.
- Catalyst Capital Advisors opened 103 new positions and closed 96 in Q3 2019.
- Catalyst Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.98B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.