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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
+4.9%
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
$2.83B
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $333M | 11.76% |
2,034,689
-198,510
| -9% | -$31.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $309M | 10.92% |
7,939,855
-439,675
| -5% | -$17M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $302M | 10.67% |
1,988,837
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $228M | 8.05% |
1,465,209
-8,001
| -0.5% | -$1.22M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $153M | 5.38% |
3,869,760
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $125M | 4.4% |
1,529,913
-124,049
| -8% | -$9.61M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $97M | 3.42% |
1,828,576
-185,348
| -9% | -$9.76M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $74.6M | 2.63% |
598,283
| – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $57.2M | 2.02% |
1,355,072
+75,029
| +6% | +$3.39M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $50.6M | 1.79% |
202,778
| – | – |
|
11
S&P Global
SPGI
$133B
| $23.8M | 0.84% |
116,900
+5,800
| +5% | +$1.15M |
|
12
PayPal
PYPL
$50.1B
| $22.6M | 0.8% |
271,426
+2,443
| +0.9% | +$195K |
|
13
Salesforce
CRM
$142B
| $20.7M | 0.73% |
152,000
| – | – |
|
14
Apple
AAPL
$4.8T
| $20.5M | 0.72% |
441,992
+9,404
| +2% | +$426K |
|
15
Schwab US REIT ETF
SCHH
$11.6B
| $19.3M | 0.68% |
925,734
-56,520
| -6% | -$1.12M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $19.3M | 0.68% |
122,000
| – | – |
|
17
Abbott
ABT
$177B
| $19.2M | 0.68% |
315,500
| – | – |
|
18
Union Pacific
UNP
$176B
| $18.8M | 0.67% |
133,000
+14,500
| +12% | +$2.02M |
|
|
19
Illumina
ILMN
$27.9B
| $18.4M | 0.65% |
+67,848
| New | +$17.3M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $18.4M | 0.65% |
125,000
| – | – |
|
21
Textron
TXT
$15.8B
| $18.1M | 0.64% |
274,000
+29,000
| +12% | +$1.87M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 0.62% |
268,000
| – | – |
|
23
Blackrock
BLK
$163B
| $17.5M | 0.62% |
35,100
| – | – |
|
|
24
HF Sinclair
DINO
$16.3B
| $17.2M | 0.61% |
+251,000
| New | +$16.7M |
|
25
American Express
AXP
$240B
| $16.7M | 0.59% |
170,000
| – | – |
|
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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.