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
-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
Cap. Flow
+$117M
Cap. Flow %
4.21%
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
PX
Praxair Inc
PX
+$19M
5
CRM icon
Salesforce
CRM
+$17.5M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.9M
2
MCHP icon
Microchip Technology
MCHP
+$16.7M
3
FMC icon
FMC
FMC
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$14.1M
5
DD icon
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
MOS icon
151
The Mosaic Company
MOS
$7.09B
$1.09M 0.04%
45,000
+10,000
+29% +$263K
XOM icon
152
ExxonMobil
XOM
$651B
$985K 0.04%
13,200
– –
LII icon
153
Lennox International
LII
$18.8B
$981K 0.04%
+4,800
New +$999K
AXGN icon
154
Axogen
AXGN
$2.1B
$956K 0.03%
26,200
-9,100
-26% -$279K
REM icon
155
iShares Mortgage Real Estate ETF
REM
$542M
$942K 0.03%
22,175
– –
SCU
156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$929K 0.03%
34,803
– –
MKSI icon
157
MKS Inc
MKSI
$22.2B
$894K 0.03%
7,730
+50
+0.7% +$5.49K
PATK icon
158
Patrick Industries
PATK
$2.8B
$891K 0.03%
21,600
+18,150
+526% +$783K
CVGW
159
DELISTED
Calavo Growers
CVGW
$871K 0.03%
9,450
-1,025
-10% -$89.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$866K 0.03%
52,500
-38,250
-42% -$647K
MMAC
161
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$866K 0.03%
31,855
-17,625
-36% -$484K
PAYC icon
162
Paycom
PAYC
$6.78B
$864K 0.03%
8,047
+747
+10% +$71.7K
DBD
163
DELISTED
Diebold Nixdorf Incorporated
DBD
$862K 0.03%
56,000
– –
WD icon
164
Walker & Dunlop
WD
$1.65B
$853K 0.03%
14,350
-1,100
-7% -$54.6K
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.03B
$848K 0.03%
67,120
– –
RXD icon
166
PUT
ProShares UltraShort Health Care
RXD
$3.25M
$845K 0.03%
+266
New +$29.9K
PSEC icon
167
Prospect Capital
PSEC
$1.06B
$831K 0.03%
126,900
– –
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$809K 0.03%
24,500
-2,050
-8% -$65K
SYNA icon
169
Synaptics
SYNA
$4.41B
$800K 0.03%
+17,500
New +$794K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$796K 0.03%
11,800
-25,400
-68% -$1.79M
ITIC
171
Investors Title Co
ITIC
$533M
$793K 0.03%
3,967
– –
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$790K 0.03%
19,956
– –
NEOG icon
173
Neogen
NEOG
$2.05B
$784K 0.03%
23,400
+18,333
+362% +$552K
PNNT
174
Pennant Park Investment Corp
PNNT
$215M
$779K 0.03%
116,675
– –
KKR icon
175
KKR & Co
KKR
$89.2B
$751K 0.03%
37,000
– –
5 6
7
8 9

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 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.