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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
-14.54%
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
$2.68B
AUM Growth
-$367M
(-12%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
535
New
95
Increased
72
Reduced
141
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$77.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 3 |
Amgen
AMGN
|
+$18.5M |
| 4 |
Aon
AON
|
+$17.9M |
| 5 |
Linde
LIN
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.3M |
| 5 |
PX
Praxair Inc
PX
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.07% |
| 2 | Healthcare | 4.41% |
| 3 | Technology | 3.76% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $355M | 13.26% |
2,654,790
+516,575
| +24% | +$77.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $348M | 13% |
10,488,405
+1,418,565
| +16% | +$51.8M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $291M | 10.87% |
2,101,279
+112,442
| +6% | +$16.8M |
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $206M | 7.69% |
1,561,686
+96,477
| +7% | +$14M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $124M | 4.62% |
3,584,684
+234,552
| +7% | +$8.81M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $122M | 4.54% |
1,631,586
+23,863
| +1% | +$1.88M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $82.7M | 3.09% |
1,778,988
+308,332
| +21% | +$15.6M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $76.2M | 2.84% |
662,995
+64,712
| +11% | +$8.01M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.5M | 2.22% |
1,561,768
+2,676
| +0.2% | +$104K |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $50M | 1.87% |
217,640
+15,577
| +8% | +$3.86M |
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $23.8M | 0.89% |
488,811
+129,888
| +36% | +$6.69M |
|
|
12
Amgen
AMGN
$197B
| $22.1M | 0.83% |
113,685
+94,693
| +499% | +$18.5M |
|
13
Darden Restaurants
DRI
$22.3B
| $20.3M | 0.76% |
203,257
-12,563
| -6% | -$1.34M |
|
14
Pfizer
PFE
$141B
| $18.2M | 0.68% |
439,307
+233,777
| +114% | +$9.7M |
|
15
Abbott
ABT
$177B
| $17.7M | 0.66% |
244,500
-84,000
| -26% | -$5.9M |
|
16
Salesforce
CRM
$142B
| $17.3M | 0.65% |
126,305
-25,695
| -17% | -$3.53M |
|
17
Union Pacific
UNP
$176B
| $17.2M | 0.64% |
124,500
-8,500
| -6% | -$1.26M |
|
18
Fortinet
FTNT
$117B
| $17.1M | 0.64% |
1,212,500
+270,000
| +29% | +$4.11M |
|
19
ConocoPhillips
COP
$141B
| $17M | 0.64% |
273,000
-17,000
| -6% | -$1.16M |
|
|
20
Linde
LIN
$237B
| $17M | 0.63% |
+109,000
| New | +$17.2M |
|
21
Schwab US REIT ETF
SCHH
$11.6B
| $17M | 0.63% |
881,838
-43,896
| -5% | -$896K |
|
22
Illumina
ILMN
$27.9B
| $16.9M | 0.63% |
58,082
-13,878
| -19% | -$4.3M |
|
|
23
Aon
AON
$77.5B
| $16.7M | 0.62% |
+115,000
| New | +$17.9M |
|
24
American Express
AXP
$240B
| $16.2M | 0.6% |
170,000
| – | – |
|
25
W.W. Grainger
GWW
$64.7B
| $15.8M | 0.59% |
56,000
-604
| -1% | -$180K |
|
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Catalyst Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Catalyst Capital Advisors held 535 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors deployed $100M of net new capital in Q4 2018, opening 95 new positions and adding to 72 existing holdings. Its largest new stake was Aon: 115,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Energy at 6.1% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PayPal, an estimated $21.8M trimmed.
- Catalyst Capital Advisors's largest Q4 2018 buy was Aon: 115,000 shares worth $16.7M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q4 2018, an estimated $77.1M increase.
- Catalyst Capital Advisors's biggest Q4 2018 reduction was PayPal, cutting an estimated $21.8M.
- Catalyst Capital Advisors fully exited NVIDIA in Q4 2018, selling an estimated $22.6M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.68B portfolio in Q4 2018.
- Catalyst Capital Advisors opened 95 new positions and closed 124 in Q4 2018.
- Catalyst Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.68B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.