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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
-0.68%
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
(+2.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
596
New
179
Increased
106
Reduced
81
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
| 4 |
PX
Praxair Inc
PX
|
+$19M |
| 5 |
Salesforce
CRM
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.9M |
| 2 |
Microchip Technology
MCHP
|
+$16.7M |
| 3 |
FMC
FMC
|
+$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $501K | 0.02% |
+3,200
| New | +$512K |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $501K | 0.02% |
+51,200
| New | +$484K |
|
203
Ares Capital
ARCC
$13.5B
| $500K | 0.02% |
31,478
| – | – |
|
204
Factset
FDS
$9.05B
| $499K | 0.02% |
+2,500
| New | +$505K |
|
205
Akamai
AKAM
$16.8B
| $497K | 0.02% |
+7,000
| New | +$477K |
|
206
Voya Financial
VOYA
$8.94B
| $497K | 0.02% |
+9,850
| New | +$509K |
|
207
Williams-Sonoma
WSM
$26.7B
| $496K | 0.02% |
+18,800
| New | +$497K |
|
208
Devon Energy
DVN
$51.9B
| $491K | 0.02% |
+15,450
| New | +$567K |
|
209
PepsiCo
PEP
$186B
| $491K | 0.02% |
+4,500
| New | +$512K |
|
210
Cars.com
CARS
$641M
| $484K | 0.02% |
+17,100
| New | +$501K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $477K | 0.02% |
+5,350
| New | +$514K |
|
212
Benchmark Electronics
BHE
$2.91B
| $475K | 0.02% |
+15,900
| New | +$477K |
|
213
Dillards
DDS
$8.87B
| $474K | 0.02% |
+5,900
| New | +$426K |
|
|
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
| $469K | 0.02% |
+21,100
| New | +$657K |
|
215
CALL
SolarEdge
SEDG
$2.59B
| $466K | 0.02% |
+226
| New | +$9.91K |
|
|
DMC
216
Del Monte Corp
DMC
$1.35B
| $464K | 0.02% |
+10,250
| New | +$483K |
|
|
NCOM
217
DELISTED
National Commerce Corporation
NCOM
| $457K | 0.02% |
10,500
-3,700
| -26% | -$162K |
|
218
Nokia
NOK
$50.8B
| $449K | 0.02% |
+82,000
| New | +$442K |
|
219
Huntsman Corp
HUN
$2.24B
| $439K | 0.02% |
+15,000
| New | +$491K |
|
220
TransDigm Group
TDG
$69.2B
| $414K | 0.01% |
1,350
-8,450
| -86% | -$2.49M |
|
221
Wells Fargo
WFC
$261B
| $388K | 0.01% |
+7,400
| New | +$440K |
|
222
CALL
Waste Management
WM
$95.9B
| $364K | 0.01% |
497
+54
| +12% | +$4.63K |
|
|
PPLC
223
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $333K | 0.01% |
490
+390
| +390% | +$14.4K |
|
224
JPMorgan Chase
JPM
$939B
| $330K | 0.01% |
3,000
| – | – |
|
225
Nicolet Bankshares
NIC
$3.57B
| $325K | 0.01% |
5,900
-1,200
| -17% | -$65.7K |
|
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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.