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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$24.5B
| $822K | 0.03% |
+26,000
| New | +$811K |
|
|
ARR
152
Armour Residential REIT
ARR
$2.02B
| $817K | 0.03% |
8,764
+8,264
| +1,653% | +$777K |
|
153
Southwest Airlines
LUV
$22.1B
| $812K | 0.03% |
+16,000
| New | +$829K |
|
154
Donaldson
DCI
$10.8B
| $804K | 0.03% |
+15,800
| New | +$803K |
|
155
Pool Corp
POOL
$6.7B
| $802K | 0.03% |
+4,200
| New | +$758K |
|
|
SCU
156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $799K | 0.03% |
34,803
| – | – |
|
157
HUB Group
HUBG
$3.01B
| $798K | 0.03% |
+38,000
| New | +$798K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $766K | 0.03% |
14,338
-19,398
| -57% | -$1.03M |
|
159
Celanese
CE
$5.09B
| $765K | 0.03% |
+7,100
| New | +$735K |
|
160
Brunswick
BC
$5.19B
| $757K | 0.02% |
+16,500
| New | +$797K |
|
|
AXON
161
Axon Enterprise
AXON
$40.5B
| $751K | 0.02% |
+11,700
| New | +$763K |
|
|
PNNT
162
Pennant Park Investment Corp
PNNT
$215M
| $737K | 0.02% |
116,675
| – | – |
|
163
iShares Mortgage Real Estate ETF
REM
$542M
| $713K | 0.02% |
16,895
| – | – |
|
164
MidCap Financial Investment
MFIC
$784M
| $608K | 0.02% |
38,487
| – | – |
|
165
SolarEdge
SEDG
$2.59B
| $600K | 0.02% |
9,600
-3,700
| -28% | -$187K |
|
166
Mercury Systems
MRCY
$6.2B
| $598K | 0.02% |
8,500
-1,800
| -17% | -$125K |
|
|
SHSP
167
DELISTED
SharpSpring, Inc.
SHSP
| $591K | 0.02% |
+45,500
| New | +$761K |
|
168
Roper Technologies
ROP
$36.3B
| $586K | 0.02% |
1,600
-5,900
| -79% | -$2.09M |
|
169
Natural Resource Partners
NRP
$1.3B
| $585K | 0.02% |
+16,500
| New | +$659K |
|
170
BlackLine
BL
$1.69B
| $578K | 0.02% |
10,788
+6,007
| +126% | +$299K |
|
|
IRBT
171
DELISTED
iRobot
IRBT
| $577K | 0.02% |
6,300
-2,200
| -26% | -$223K |
|
172
International Money Express
IMXI
$392M
| $575K | 0.02% |
+40,800
| New | +$522K |
|
173
Crocs
CROX
$6.69B
| $573K | 0.02% |
+29,000
| New | +$672K |
|
174
Red Violet
RDVT
$859M
| $570K | 0.02% |
+46,000
| New | +$458K |
|
175
Malibu Boats
MBUU
$544M
| $567K | 0.02% |
14,600
+7,600
| +109% | +$302K |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.