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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
+5.29%
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
$3.05B
AUM Growth
+$213M
(+7.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
579
New
92
Increased
151
Reduced
90
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 2 |
Darden Restaurants
DRI
|
+$20.3M |
| 3 |
Humana
HUM
|
+$18.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$21.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$16.8M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
Boyd Gaming
BYD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.66% |
| 2 | Technology | 5.73% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $365M | 11.98% |
9,069,840
+1,129,985
| +14% | +$45.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $360M | 11.83% |
2,138,215
+103,526
| +5% | +$17.5M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $322M | 10.56% |
1,988,837
| – | – |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $238M | 7.82% |
1,465,209
| – | – |
|
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $138M | 4.51% |
3,350,132
-519,628
| -13% | -$21.2M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $130M | 4.26% |
1,607,723
+77,810
| +5% | +$6.41M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $81.1M | 2.66% |
1,470,656
-357,920
| -20% | -$19.6M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $79.9M | 2.62% |
598,283
| – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $63.9M | 2.1% |
1,559,092
+204,020
| +15% | +$8.58M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $54M | 1.77% |
202,063
-715
| -0.4% | -$187K |
|
11
Illumina
ILMN
$27.9B
| $25.7M | 0.84% |
71,960
+4,112
| +6% | +$1.32M |
|
12
Apple
AAPL
$4.8T
| $25.5M | 0.84% |
451,988
+9,996
| +2% | +$521K |
|
13
Salesforce
CRM
$142B
| $24.2M | 0.79% |
152,000
| – | – |
|
14
Abbott
ABT
$177B
| $24.1M | 0.79% |
328,500
+13,000
| +4% | +$854K |
|
|
15
Darden Restaurants
DRI
$22.3B
| $24M | 0.79% |
215,820
+180,588
| +513% | +$20.3M |
|
16
PayPal
PYPL
$50.1B
| $23.5M | 0.77% |
267,231
-4,195
| -2% | -$369K |
|
17
S&P Global
SPGI
$133B
| $22.8M | 0.75% |
116,600
-300
| -0.3% | -$61.9K |
|
18
NVIDIA
NVDA
$4.92T
| $22.6M | 0.74% |
3,220,000
+420,000
| +15% | +$2.73M |
|
19
ConocoPhillips
COP
$141B
| $22.4M | 0.74% |
290,000
+90,000
| +45% | +$6.49M |
|
20
Union Pacific
UNP
$176B
| $21.7M | 0.71% |
133,000
| – | – |
|
21
Kohl's
KSS
$1.99B
| $20.7M | 0.68% |
278,000
+68,000
| +32% | +$5.14M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $20.4M | 0.67% |
131,000
+6,000
| +5% | +$918K |
|
23
W.W. Grainger
GWW
$64.7B
| $20.2M | 0.66% |
56,604
+19,389
| +52% | +$6.67M |
|
24
Vanguard FTSE Europe ETF
VGK
$29.7B
| $20.2M | 0.66% |
358,923
+105,700
| +42% | +$5.99M |
|
|
25
Humana
HUM
$47.8B
| $19.6M | 0.64% |
+58,000
| New | +$18.8M |
|
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Catalyst Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Catalyst Capital Advisors held 579 positions worth $3.05B, up 7.5% from $2.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors's Q3 2018 filing shows 92 new, 151 increased, 90 reduced and 138 closed positions. Its largest new stake was Humana: 58,000 shares worth $19.6M. The largest sale was Vanguard Mid-Cap ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
- Catalyst Capital Advisors's largest Q3 2018 buy was Humana: 58,000 shares worth $19.6M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $45.4M increase.
- Catalyst Capital Advisors's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $21.2M.
- Catalyst Capital Advisors fully exited Marriott International in Q3 2018, selling an estimated $16.1M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $3.05B portfolio in Q3 2018.
- Catalyst Capital Advisors opened 92 new positions and closed 138 in Q3 2018.
- Catalyst Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.05B.
Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.