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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
+2.67%
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
$3.03B
AUM Growth
+$167M
(+5.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
503
New
112
Increased
149
Reduced
96
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$19.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$17.9M |
| 4 |
Paycom
PAYC
|
+$17.1M |
| 5 |
Trade Desk
TTD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$17.6M |
| 3 |
Pfizer
PFE
|
+$17M |
| 4 |
W.W. Grainger
GWW
|
+$16.9M |
| 5 |
ConocoPhillips
COP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Technology | 3.03% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $418M | 13.78% |
10,760,055
+1,149,255
| +12% | +$44M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $404M | 13.31% |
2,596,494
+126,548
| +5% | +$19.5M |
|
3
iShares Russell 1000 ETF
IWB
$47.9B
| $349M | 11.51% |
2,145,853
+81,078
| +4% | +$13M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.2B
| $243M | 8.02% |
1,554,304
+115,835
| +8% | +$17.9M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $145M | 4.79% |
3,477,308
+168,724
| +5% | +$6.9M |
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $142M | 4.69% |
1,626,818
+79,538
| +5% | +$6.96M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $99M | 3.26% |
1,772,753
+86,226
| +5% | +$4.73M |
|
8
Vanguard Large-Cap ETF
VV
$52.1B
| $86.6M | 2.85% |
642,603
+33,127
| +5% | +$4.38M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $72.7M | 2.4% |
1,708,692
+173,003
| +11% | +$7.28M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $57M | 1.88% |
211,797
+12,724
| +6% | +$3.37M |
|
11
Vanguard FTSE Europe ETF
VGK
$29.7B
| $29.2M | 0.96% |
531,036
+50,961
| +11% | +$2.78M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $21.5M | 0.71% |
128,450
+14,450
| +13% | +$2.71M |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $20.6M | 0.68% |
925,300
+45,184
| +5% | +$1.01M |
|
|
14
Paycom
PAYC
$6.98B
| $19.4M | 0.64% |
85,502
+83,215
| +3,639% | +$17.1M |
|
15
Ulta Beauty
ULTA
$21B
| $18.7M | 0.62% |
53,800
-7,950
| -13% | -$2.75M |
|
16
Aflac
AFL
$63.2B
| $18.4M | 0.61% |
335,000
-25,000
| -7% | -$1.29M |
|
17
American Tower
AMT
$77.8B
| $18.2M | 0.6% |
89,000
-11,000
| -11% | -$2.21M |
|
18
Union Pacific
UNP
$176B
| $16.9M | 0.56% |
100,000
-29,350
| -23% | -$5.03M |
|
19
Illumina
ILMN
$27.9B
| $16.8M | 0.55% |
46,774
-7,710
| -14% | -$2.43M |
|
20
Cheniere Energy
LNG
$55.5B
| $16.4M | 0.54% |
239,462
+10,830
| +5% | +$717K |
|
21
Abbott
ABT
$177B
| $16.3M | 0.54% |
194,000
-45,000
| -19% | -$3.54M |
|
22
Aon
AON
$77.5B
| $16.2M | 0.53% |
84,000
-24,300
| -22% | -$4.4M |
|
23
Darden Restaurants
DRI
$22.3B
| $16.1M | 0.53% |
132,000
-18,000
| -12% | -$2.14M |
|
24
Linde
LIN
$237B
| $16.1M | 0.53% |
80,000
-20,000
| -20% | -$3.74M |
|
|
25
Trade Desk
TTD
$8.76B
| $15.5M | 0.51% |
680,800
+649,150
| +2,051% | +$14M |
|
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Catalyst Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Catalyst Capital Advisors held 503 positions worth $3.03B, up 5.8% from $2.87B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Capital Advisors deployed $104M of net new capital in Q2 2019, opening 112 new positions and adding to 149 existing holdings. Its largest new stake was Ametek: 162,000 shares worth $14.7M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Plains GP Holdings, an estimated $5.81M trimmed.
- Catalyst Capital Advisors's largest Q2 2019 buy was Ametek: 162,000 shares worth $14.7M.
- Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
- Catalyst Capital Advisors's biggest Q2 2019 reduction was Plains GP Holdings, cutting an estimated $5.81M.
- Catalyst Capital Advisors fully exited Salesforce in Q2 2019, selling an estimated $18M.
- Catalyst Capital Advisors's ten largest holdings make up 66% of its $3.03B portfolio in Q2 2019.
- Catalyst Capital Advisors opened 112 new positions and closed 91 in Q2 2019.
- Catalyst Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.03B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.