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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
+14.93%
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
$2.87B
AUM Growth
+$187M
(+7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
508
New
96
Increased
109
Reduced
110
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$12.8M |
| 3 |
Wolfspeed
WOLF
|
+$11.1M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$8.74M |
| 5 |
Procter & Gamble
PG
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.8M |
| 3 |
Amgen
AMGN
|
+$22.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$18.3M |
| 5 |
American Express
AXP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.81% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $378M | 13.19% |
2,469,946
-184,844
| -7% | -$27.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $364M | 12.7% |
9,610,800
-877,605
| -8% | -$32.4M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $325M | 11.33% |
2,064,775
-36,504
| -2% | -$5.52M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $220M | 7.66% |
1,438,469
-123,217
| -8% | -$18.3M |
|
5
Vanguard Real Estate ETF
VNQ
$39.4B
| $134M | 4.69% |
1,547,280
-84,306
| -5% | -$6.96M |
|
6
Vanguard Mid-Cap ETF
VO
$105B
| $133M | 4.64% |
3,308,584
-276,100
| -8% | -$10.6M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $91M | 3.17% |
1,686,527
-92,461
| -5% | -$4.79M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $79.1M | 2.76% |
609,476
-53,519
| -8% | -$6.69M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $65.3M | 2.28% |
1,535,689
-26,079
| -2% | -$1.07M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $51.7M | 1.8% |
199,073
-18,567
| -9% | -$4.64M |
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $25.7M | 0.9% |
480,075
-8,736
| -2% | -$457K |
|
12
Union Pacific
UNP
$176B
| $21.6M | 0.75% |
129,350
+4,850
| +4% | +$781K |
|
13
Ulta Beauty
ULTA
$21B
| $21.5M | 0.75% |
61,750
+12,350
| +25% | +$3.73M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $20.6M | 0.72% |
114,000
| – | – |
|
15
American Tower
AMT
$77.8B
| $19.7M | 0.69% |
100,000
+32,000
| +47% | +$5.61M |
|
16
Schwab US REIT ETF
SCHH
$11.6B
| $19.6M | 0.68% |
880,116
-1,722
| -0.2% | -$36.5K |
|
17
Abbott
ABT
$177B
| $19.1M | 0.67% |
239,000
-5,500
| -2% | -$409K |
|
18
Aon
AON
$77.5B
| $18.5M | 0.64% |
108,300
-6,700
| -6% | -$1.09M |
|
19
Darden Restaurants
DRI
$22.3B
| $18.2M | 0.64% |
150,000
-53,257
| -26% | -$5.84M |
|
20
Salesforce
CRM
$142B
| $18M | 0.63% |
113,780
-12,525
| -10% | -$1.94M |
|
|
21
Aflac
AFL
$63.2B
| $18M | 0.63% |
+360,000
| New | +$17.3M |
|
22
Fortinet
FTNT
$117B
| $17.6M | 0.61% |
1,050,000
-162,500
| -13% | -$2.59M |
|
23
Linde
LIN
$237B
| $17.6M | 0.61% |
100,000
-9,000
| -8% | -$1.5M |
|
24
Pfizer
PFE
$141B
| $17M | 0.59% |
421,600
-17,707
| -4% | -$709K |
|
25
W.W. Grainger
GWW
$64.7B
| $16.9M | 0.59% |
56,000
| – | – |
|
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Catalyst Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Catalyst Capital Advisors held 508 positions worth $2.87B, up 7% from $2.68B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Catalyst Capital Advisors withdrew a net $176M in Q1 2019, closing 117 positions and reducing 110 holdings. Its most notable exit was Amgen, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Catalyst Capital Advisors opened a new position in Aflac worth $18M.
- Catalyst Capital Advisors's largest Q1 2019 buy was Aflac: 360,000 shares worth $18M.
- Catalyst Capital Advisors added most to Agilent Technologies in Q1 2019, an estimated $12.8M increase.
- Catalyst Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $32.4M.
- Catalyst Capital Advisors fully exited Amgen in Q1 2019, selling an estimated $22.1M.
- Catalyst Capital Advisors's ten largest holdings make up 64% of its $2.87B portfolio in Q1 2019.
- Catalyst Capital Advisors opened 96 new positions and closed 117 in Q1 2019.
- Catalyst Capital Advisors's portfolio value rose 7% quarter-over-quarter to $2.87B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.