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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 | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10.1B
| $564K | 0.02% |
10,583
-3,421
| -24% | -$171K |
|
177
IBM
IBM
$202B
| $557K | 0.02% |
4,227
| – | – |
|
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $542K | 0.02% |
17,618
| – | – |
|
|
CYBR
179
DELISTED
CyberArk
CYBR
| $486K | 0.02% |
3,800
-1,750
| -32% | -$221K |
|
180
GoDaddy
GDDY
$12.3B
| $484K | 0.02% |
6,900
+6,547
| +1,855% | +$494K |
|
181
PayPal
PYPL
$49.5B
| $475K | 0.02% |
4,157
-1,708
| -29% | -$189K |
|
182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $453K | 0.01% |
1,064
-191
| -15% | -$55K |
|
183
Compass Diversified
CODI
$755M
| $368K | 0.01% |
19,263
| – | – |
|
184
S&P Global
SPGI
$126B
| $364K | 0.01% |
1,600
-1,300
| -45% | -$284K |
|
185
Paylocity
PCTY
$6.71B
| $347K | 0.01% |
3,700
-1,600
| -30% | -$152K |
|
|
SCHW
186
Charles Schwab
SCHW
$177B
| $342K | 0.01% |
8,500
-45,500
| -84% | -$1.98M |
|
187
Nicolet Bankshares
NIC
$3.57B
| $329K | 0.01% |
5,300
-6,200
| -54% | -$375K |
|
188
Mastercard
MA
$477B
| $317K | 0.01% |
1,200
| – | – |
|
189
Alcon
ALC
$33.1B
| $282K | 0.01% |
+4,555
| New | +$267K |
|
190
Blackstone
BX
$104B
| $233K | 0.01% |
5,251
| – | – |
|
191
Verizon
VZ
$194B
| $220K | 0.01% |
3,852
+299
| +8% | +$17.2K |
|
192
Royal Caribbean
RCL
$78.7B
| $206K | 0.01% |
+1,700
| New | +$207K |
|
193
Apollo Global Management
APO
$70.7B
| $202K | 0.01% |
5,878
| – | – |
|
194
Chevron
CVX
$388B
| $186K | 0.01% |
1,491
-6,600
| -82% | -$798K |
|
195
Ares Capital
ARCC
$13.5B
| $185K | 0.01% |
10,326
| – | – |
|
|
OAK
196
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $183K | 0.01% |
3,694
-16,262
| -81% | -$805K |
|
|
JCAP
197
DELISTED
Jernigan Capital, Inc.
JCAP
| $181K | 0.01% |
8,860
+8,360
| +1,672% | +$176K |
|
198
AGNC Investment
AGNC
$12.3B
| $177K | 0.01% |
10,545
-3,055
| -22% | -$53.1K |
|
199
SLR Investment Corp
SLRC
$706M
| $174K | 0.01% |
8,470
| – | – |
|
200
Ollie's Bargain Outlet
OLLI
$4.01B
| $132K | ﹤0.01% |
1,510
-1,882
| -55% | -$178K |
|
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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.