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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $617K | 0.02% |
+11,000
| New | +$614K |
|
202
C.H. Robinson
CHRW
$22B
| $611K | 0.02% |
+7,300
| New | +$651K |
|
|
EQGP
203
DELISTED
EQGP Holdings, LP
EQGP
| $608K | 0.02% |
25,882
-4,000
| -13% | -$97.5K |
|
|
AXON
204
Axon Enterprise
AXON
$40.5B
| $607K | 0.02% |
+9,600
| New | +$519K |
|
|
GBNK
205
DELISTED
Guaranty Bancorp
GBNK
| $596K | 0.02% |
+20,000
| New | +$614K |
|
206
HealthEquity
HQY
$7.91B
| $594K | 0.02% |
7,917
-1,377
| -15% | -$98.9K |
|
|
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
| $580K | 0.02% |
+26,200
| New | +$596K |
|
208
Hexcel
HXL
$8.32B
| $571K | 0.02% |
+8,600
| New | +$587K |
|
209
IBM
IBM
$202B
| $565K | 0.02% |
4,227
| – | – |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $550K | 0.02% |
46,000
-10,000
| -18% | -$134K |
|
|
PPLC
211
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $545K | 0.02% |
644
+543
| +538% | +$19.9K |
|
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $531K | 0.02% |
17,618
| – | – |
|
213
Ares Capital
ARCC
$13.5B
| $518K | 0.02% |
31,478
| – | – |
|
214
Horizon Bancorp
HBNC
$1.03B
| $511K | 0.02% |
24,700
-9,500
| -28% | -$194K |
|
215
Annaly Capital Management
NLY
$16.9B
| $412K | 0.01% |
+10,000
| New | +$417K |
|
216
SLR Investment Corp
SLRC
$706M
| $392K | 0.01% |
19,200
-36,000
| -65% | -$754K |
|
217
CALL
SolarEdge
SEDG
$2.59B
| $387K | 0.01% |
245
+19
| +8% | +$1.05K |
|
218
Compass Diversified
CODI
$755M
| $333K | 0.01% |
19,263
| – | – |
|
219
Intercontinental Exchange
ICE
$82.4B
| $327K | 0.01% |
4,450
| – | – |
|
220
FedEx
FDX
$74.5B
| $307K | 0.01% |
1,350
| – | – |
|
221
Broadcom
AVGO
$1.82T
| $291K | 0.01% |
12,000
| – | – |
|
222
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $261K | 0.01% |
1,155
-269
| -19% | -$72.6K |
|
223
CALL
Microsoft
MSFT
$2.84T
| $254K | 0.01% |
73
+4
| +6% | +$388 |
|
224
Snap-on
SNA
$20.9B
| $254K | 0.01% |
1,580
| – | – |
|
225
AbbVie
ABBV
$458B
| $245K | 0.01% |
2,643
+176
| +7% | +$17.2K |
|
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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.