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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
+4.9%
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
$2.83B
AUM Growth
+$55.4M
(+2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
602
New
125
Increased
178
Reduced
65
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$17.3M |
| 2 |
HF Sinclair
DINO
|
+$16.7M |
| 3 |
Kohl's
KSS
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$13.3M |
| 5 |
Vale
VALE
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.8M |
| 2 |
Honeywell
HON
|
+$17.7M |
| 3 |
DXC Technology
DXC
|
+$17.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17M |
| 5 |
Teleflex
TFX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.93% |
| 2 | Technology | 4.8% |
| 3 | Financials | 4.24% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
176
DELISTED
Sonic Corp
SONC
| $706K | 0.02% |
+20,500
| New | +$571K |
|
177
Nicolet Bankshares
NIC
$3.57B
| $705K | 0.02% |
12,800
+6,900
| +117% | +$388K |
|
|
CARO
178
DELISTED
Carolina Financial Corp.
CARO
| $700K | 0.02% |
+16,300
| New | +$677K |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $697K | 0.02% |
+9,700
| New | +$635K |
|
180
Colgate-Palmolive
CL
$72.6B
| $693K | 0.02% |
10,700
-30,745
| -74% | -$2.01M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $691K | 0.02% |
8,700
+3,350
| +63% | +$278K |
|
182
lululemon athletica
LULU
$13B
| $687K | 0.02% |
+5,500
| New | +$587K |
|
183
LyondellBasell Industries
LYB
$19.5B
| $687K | 0.02% |
+6,250
| New | +$686K |
|
184
Devon Energy
DVN
$51.9B
| $681K | 0.02% |
15,500
+50
| +0.3% | +$1.94K |
|
185
Qorvo
QRVO
$7.63B
| $681K | 0.02% |
+8,500
| New | +$657K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.02% |
+11,300
| New | +$727K |
|
187
Nike
NKE
$61.9B
| $677K | 0.02% |
+8,500
| New | +$599K |
|
188
Ally Financial
ALLY
$13.1B
| $673K | 0.02% |
25,600
+25,242
| +7,051% | +$674K |
|
|
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $672K | 0.02% |
34,803
| – | – |
|
190
Bank of America
BAC
$435B
| $668K | 0.02% |
+23,700
| New | +$707K |
|
191
AMC Global Media
AMCX
$430M
| $666K | 0.02% |
+10,700
| New | +$610K |
|
192
Cooper-Standard Automotive
CPS
$504M
| $666K | 0.02% |
+5,100
| New | +$660K |
|
193
Ralph Lauren
RL
$22.2B
| $666K | 0.02% |
+5,300
| New | +$643K |
|
194
Newell Brands
NWL
$2.16B
| $660K | 0.02% |
+25,600
| New | +$667K |
|
195
McKesson
MCK
$98.5B
| $654K | 0.02% |
4,900
+3,400
| +227% | +$497K |
|
196
Blackstone
BX
$104B
| $650K | 0.02% |
20,211
| – | – |
|
197
MidCap Financial Investment
MFIC
$784M
| $643K | 0.02% |
38,488
| – | – |
|
198
Electronic Arts
EA
$52.4B
| $642K | 0.02% |
+4,550
| New | +$591K |
|
199
Etsy
ETSY
$7.65B
| $641K | 0.02% |
+15,200
| New | +$495K |
|
200
Southwest Airlines
LUV
$22.1B
| $641K | 0.02% |
+12,600
| New | +$663K |
|
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Catalyst Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Catalyst Capital Advisors held 602 positions worth $2.83B, up 2% from $2.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Catalyst Capital Advisors's Q2 2018 filing shows 125 new, 178 increased, 65 reduced and 116 closed positions. Its largest new stake was Illumina: 67,848 shares worth $18.4M. The largest sale was iShares Russell 2000 ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.
- Catalyst Capital Advisors's largest Q2 2018 buy was Illumina: 67,848 shares worth $18.4M.
- Catalyst Capital Advisors added most to W.W. Grainger in Q2 2018, an estimated $7.28M increase.
- Catalyst Capital Advisors's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
- Catalyst Capital Advisors fully exited Teleflex in Q2 2018, selling an estimated $16.1M.
- Catalyst Capital Advisors's ten largest holdings make up 61% of its $2.83B portfolio in Q2 2018.
- Catalyst Capital Advisors opened 125 new positions and closed 116 in Q2 2018.
- Catalyst Capital Advisors's portfolio value rose 2% quarter-over-quarter to $2.83B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.