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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.56B
AUM Growth
+$657M
(+72%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
38.72%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
576
New
146
Increased
101
Reduced
86
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$370M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$54.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$29.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.2M |
| 2 |
Molson Coors Class B
TAP
|
+$7.74M |
| 3 |
AT&T
T
|
+$7.15M |
| 4 |
MSCI
MSCI
|
+$7.03M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.71% |
| 2 | Industrials | 6.01% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$382B
| $344K | 0.02% |
+32,500
| New | +$330K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $344K | 0.02% |
+5,000
| New | +$358K |
|
228
Boston Beer
SAM
$1.88B
| $340K | 0.02% |
+2,000
| New | +$331K |
|
|
AMWD
229
DELISTED
American Woodmark
AMWD
| $339K | 0.02% |
+4,500
| New | +$348K |
|
|
230
MSCI
MSCI
$40B
| $339K | 0.02% |
4,300
-87,200
| -95% | -$7.03M |
|
231
Hyatt Hotels
H
$17.6B
| $337K | 0.02% |
+6,100
| New | +$322K |
|
232
Verisk Analytics
VRSK
$26.4B
| $337K | 0.02% |
+4,150
| New | +$340K |
|
|
TARO
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $337K | 0.02% |
+3,200
| New | +$335K |
|
234
ConocoPhillips
COP
$147B
| $331K | 0.02% |
+6,600
| New | +$304K |
|
235
Navient
NAVI
$774M
| $329K | 0.02% |
+20,000
| New | +$311K |
|
236
AptarGroup
ATR
$8.45B
| $327K | 0.02% |
+4,450
| New | +$331K |
|
237
Marvell Technology
MRVL
$174B
| $319K | 0.02% |
+23,000
| New | +$313K |
|
238
Amgen
AMGN
$203B
| $314K | 0.02% |
2,150
-385
| -15% | -$57.9K |
|
|
SHOE
239
Shoe Station Group
SHOE
$395M
| $310K | 0.02% |
+23,000
| New | +$315K |
|
240
Intercontinental Exchange
ICE
$82.4B
| $296K | 0.02% |
5,250
| – | – |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $295K | 0.02% |
+8,000
| New | +$310K |
|
242
Abbott
ABT
$180B
| $288K | 0.02% |
7,500
| – | – |
|
243
Ventas
VTR
$48.9B
| $281K | 0.02% |
+4,500
| New | +$285K |
|
244
Honeywell
HON
$77.1B
| $266K | 0.02% |
2,546
-1,127
| -31% | -$115K |
|
|
DFT
245
DELISTED
DuPont Fabros Technology Inc.
DFT
| $261K | 0.02% |
+5,950
| New | +$245K |
|
246
Whirlpool
WHR
$2.42B
| $254K | 0.02% |
1,400
-1,000
| -42% | -$166K |
|
247
FedEx
FDX
$74.5B
| $251K | 0.02% |
1,350
| – | – |
|
248
CALL
Tetra Tech
TTEK
$8.23B
| $249K | 0.02% |
+1,975
| New | +$16K |
|
249
Johnson Controls International
JCI
$87.5B
| $245K | 0.02% |
5,950
-2,650
| -31% | -$116K |
|
250
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $241K | 0.02% |
+6,675
| New | +$648K |
|
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Catalyst Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Catalyst Capital Advisors held 576 positions worth $1.56B, up 72% from $907M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Catalyst Capital Advisors deployed $606M of net new capital in Q4 2016, opening 146 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MSCI, an estimated $7.03M trimmed.
- Catalyst Capital Advisors's largest Q4 2016 buy was Vanguard Short-Term Bond ETF: 4,623,500 shares worth $367M.
- Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2016, an estimated $54.8M increase.
- Catalyst Capital Advisors's biggest Q4 2016 reduction was MSCI, cutting an estimated $7.03M.
- Catalyst Capital Advisors fully exited Activision Blizzard in Q4 2016, selling an estimated $8.2M.
- Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.56B portfolio in Q4 2016.
- Catalyst Capital Advisors opened 146 new positions and closed 166 in Q4 2016.
- Catalyst Capital Advisors's portfolio value rose 72% quarter-over-quarter to $1.56B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.