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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $339M | 12.21% |
2,233,199
+258,191
| +13% | +$39.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $314M | 11.32% |
8,379,530
+1,352,865
| +19% | +$51.8M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $292M | 10.51% |
1,988,837
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $216M | 7.79% |
1,473,210
| – | – |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $149M | 5.37% |
3,869,760
+209,516
| +6% | +$8.25M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $125M | 4.49% |
1,653,962
+255,948
| +18% | +$19.6M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $104M | 3.74% |
2,013,924
| – | – |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $72.5M | 2.61% |
598,283
+32,181
| +6% | +$4.04M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.1M | 2.16% |
1,280,043
+80,726
| +7% | +$3.87M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $49.1M | 1.77% |
202,778
+10,355
| +5% | +$2.6M |
|
11
S&P Global
SPGI
$133B
| $21.2M | 0.76% |
111,100
+100
| +0.1% | +$18.5K |
|
12
Honeywell
HON
$71.7B
| $21.2M | 0.76% |
162,603
+9,099
| +6% | +$1.26M |
|
13
PayPal
PYPL
$50.1B
| $20.4M | 0.73% |
268,983
+33,818
| +14% | +$2.68M |
|
14
Blackrock
BLK
$163B
| $19M | 0.68% |
35,100
| – | – |
|
15
Abbott
ABT
$177B
| $18.9M | 0.68% |
315,500
| – | – |
|
16
Schwab US REIT ETF
SCHH
$11.6B
| $18.8M | 0.68% |
982,254
+47,100
| +5% | +$908K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $18.2M | 0.66% |
268,000
+120,000
| +81% | +$8.33M |
|
18
Apple
AAPL
$4.8T
| $18.1M | 0.65% |
432,588
-4,244
| -1% | -$183K |
|
|
19
Salesforce
CRM
$142B
| $17.7M | 0.64% |
+152,000
| New | +$17.5M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $17.6M | 0.63% |
+122,000
| New | +$19M |
|
21
DXC Technology
DXC
$1.51B
| $17.4M | 0.63% |
200,391
+22,177
| +12% | +$1.94M |
|
22
Marriott International
MAR
$96.8B
| $17.3M | 0.62% |
127,000
| – | – |
|
23
Teleflex
TFX
$5.93B
| $16.1M | 0.58% |
63,000
| – | – |
|
24
Union Pacific
UNP
$176B
| $15.9M | 0.57% |
+118,500
| New | +$15.9M |
|
25
American Express
AXP
$240B
| $15.9M | 0.57% |
170,000
| – | – |
|
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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.